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Latest Mosaic Advisors LLC Stock Portfolio

Mosaic Advisors LLC Performance:
2025 Q4: 1.29%YTD: 12.29%2024: 6.41%
Performance for 2025 Q4 is 1.29%, and YTD is 12.29%, and 2024 is 6.41%.

About Mosaic Advisors LLC and 13F Hedge Fund Stock Holdings

Mosaic Advisors LLC is a hedge fund based in Houston, TX. On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mosaic Advisors LLC reported an equity portfolio of $52.2 Millions as of 31 Dec, 2025.

The top stock holdings of Mosaic Advisors LLC are IJR, AAPL, COP. The fund has invested 14.4% of it's portfolio in ISHARES CORE S&P TOTAL US STOCK MARK and 11.8% of portfolio in APPLE INC.

The fund managers got completely rid off ORACLE CORP (ORCL) and SPDR S&P 500 ETF (SPY) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), MFC ISHARES TRUST RUSSELL 3000 ETF (IJR) and APPLE INC (AAPL). Mosaic Advisors LLC opened new stock positions in VANGUARD MEGA CAP GROWTH ETF IV (EDV), NVIDIA CORP (NVDA) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE ALL-WORLD EX-US ETF (VEU).

Mosaic Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mosaic Advisors LLC made a return of 1.29% in the last quarter. In trailing 12 months, it's portfolio return was 12.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard mega cap growth etf iv1,678,270
nvidia corp1,596,440
broadcom inc1,588,880
invesco qqq trust1,272,850
ishares 0-3 month treasury1,029,670
state street spdr s&p div etf950,324
csx corp837,593
amazon.com inc673,994
New stocks bought by Mosaic Advisors LLC

Additions

Ticker% Inc.
vanguard ftse all-world ex-us etf10.26
Additions to existing portfolio by Mosaic Advisors LLC

Reductions

Ticker% Reduced
sherwin williams co-15.56
mfc ishares trust russell 3000 etf-12.9
apple inc-7.42
vanguard dividend appreciation etf-5.84
Mosaic Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
oracle corp-278,428
spdr s&p 500 etf-207,724
Mosaic Advisors LLC got rid off the above stocks

Sector Distribution

Mosaic Advisors LLC has about 53.9% of it's holdings in Others sector.

Sector%
Others53.9
Technology19.7
Energy13.6
Basic Materials5.1
Industrials3.3
Consumer Cyclical2.4
Consumer Defensive2

Market Cap. Distribution

Mosaic Advisors LLC has about 46.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED53.9
MEGA-CAP24.1
LARGE-CAP22.1

Stocks belong to which Index?

About 43.3% of the stocks held by Mosaic Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others56.7
S&P 50043.3
Top 5 Winners (%)%
WMT
wal-mart
8.1 %
VRT
vertiv holdings co
7.4 %
AAPL
apple inc
6.5 %
VEU
vanguard ftse all-world ex-us etf
2.9 %
VXUS
vanguard total international stk etf
2.7 %
Top 5 Winners ($)$
AAPL
apple inc
0.4 M
IJR
ishares core s&p total us stock mark
0.2 M
VEU
vanguard ftse all-world ex-us etf
0.1 M
WMT
wal-mart
0.1 M
VIG
vanguard dividend appreciation etf
0.1 M
Top 5 Losers (%)%
SHW
sherwin williams co
-5.9 %
WMB
williams companies
-5.1 %
COP
conocophillips
-1.0 %
Top 5 Losers ($)$
SHW
sherwin williams co
-0.2 M
WMB
williams companies
-0.1 M
COP
conocophillips
-0.1 M

Mosaic Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mosaic Advisors LLC

Mosaic Advisors LLC has 26 stocks in it's portfolio. About 72.3% of the portfolio is in top 10 stocks. SHW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Mosaic Advisors LLC last quarter.

Last Reported on: 18 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions