Latest Mosaic Advisors LLC Stock Portfolio
About Mosaic Advisors LLC and 13F Hedge Fund Stock Holdings
Mosaic Advisors LLC is a hedge fund based in HOUSTON, TX. On 08-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $352.9 Millions. In it's latest 13F Holdings report, Mosaic Advisors LLC reported an equity portfolio of $41.3 Millions as of 30 Sep, 2025.
The top stock holdings of Mosaic Advisors LLC are IJR, AAPL, COP. The fund has invested 17.8% of it's portfolio in ISHARES CORE S&P TOTAL US STOCK MARK and 15.1% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD SMALL CAP ETF IV (VB), VANGUARD FTSE EMERGING MARK ETF IV (VEU) and ISHARES U.S. TECHNOLOGY ETF (IJR) stocks. They significantly reduced their stock positions in VANGUARD TOTAL INTERNATIONAL STK ETF (VXUS) and VANGUARD DIVIDEND APPRECIATION ETF (VIG). Mosaic Advisors LLC opened new stock positions in APPLE INC (AAPL), CONOCOPHILLIPS (COP) and VANGUARD FTSE ALL-WORLD EX-US ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P TOTAL US STOCK MARK (IJR).
The top stock holdings of Mosaic Advisors LLC are IJR, AAPL, COP. The fund has invested 17.8% of it's portfolio in ISHARES CORE S&P TOTAL US STOCK MARK and 15.1% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD SMALL CAP ETF IV (VB), VANGUARD FTSE EMERGING MARK ETF IV (VEU) and ISHARES U.S. TECHNOLOGY ETF (IJR) stocks. They significantly reduced their stock positions in VANGUARD TOTAL INTERNATIONAL STK ETF (VXUS) and VANGUARD DIVIDEND APPRECIATION ETF (VIG). Mosaic Advisors LLC opened new stock positions in APPLE INC (AAPL), CONOCOPHILLIPS (COP) and VANGUARD FTSE ALL-WORLD EX-US ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P TOTAL US STOCK MARK (IJR).
Mosaic Advisors LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 6,246,390 |
| conocophillips | 5,011,000 |
| vanguard ftse all-world ex-us etf | 3,735,220 |
| sherwin williams co | 3,338,290 |
| mfc ishares trust russell 3000 etf | 3,307,770 |
| williams companies | 2,217,250 |
| spdr port s&p 1500 comps stk mkt etf | 1,601,950 |
| wal-mart | 949,183 |
New stocks bought by Mosaic Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares core s&p total us stock mark | 958 |
Additions to existing portfolio by Mosaic Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard total international stk etf | -91.93 |
| vanguard dividend appreciation etf | -90.76 |
Mosaic Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard ftse emerging mark etf iv | -1,583,140 |
| ishares us thmatic rotatn act etf | -325,301 |
| vanguard small cap etf iv | -1,749,320 |
| ishares u.s. technology etf | -825,632 |
| ishares msci eafe value etf | -257,856 |
| ishs us eqty factr rotatn act etf | -203,844 |
| spdr portfolio s&p 500 etf | -271,497 |
| ishares msci eafe growth etf | -392,381 |
Mosaic Advisors LLC got rid off the above stocks
Sector Distribution
- Others
- Energy
- Technology
- Basic Materials
- Consumer Defensive
- Industrials
| Sector | % |
|---|---|
| Others | 54.3 |
| Energy | 17.5 |
| Technology | 15.8 |
| Basic Materials | 8.1 |
| Consumer Defensive | 2.3 |
| Industrials | 2 |
Market Cap. Distribution
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 54.3 |
| LARGE-CAP | 27.6 |
| MEGA-CAP | 18.1 |
Stocks belong to which Index?
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 56.3 |
| S&P 500 | 43.7 |
Mosaic Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mosaic Advisors LLC
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 15.14 | 24,531 | 6,246,390 | new | |||
| AAXJ | ishares msci eafe growth etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares msci eafe value etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares national muni bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BECO | ishares us thmatic rotatn act etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BECO | ishs us eqty factr rotatn act etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr port s&p 1500 comps stk mkt etf | 3.88 | 19,863 | 1,601,950 | new | |||
| BIL | spdr portfolio s&p 500 etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COP | conocophillips | 12.14 | 52,976 | 5,011,000 | new | |||
| IBCE | ishares edge msci | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares core s&p total us stock mark | 17.84 | 50,527 | 7,359,260 | added | 958 | ||
| IJR | mfc ishares trust russell 3000 etf | 8.02 | 8,729 | 3,307,770 | new | |||
| IJR | ishares u.s. technology etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares russell 1000 etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares core us aggregate bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ORCL | oracle corp | 0.68 | 990 | 278,428 | new | |||
| SHW | sherwin williams co | 8.09 | 9,641 | 3,338,290 | new | |||
| SPY | spdr s&p 500 etf | 0.50 | 312 | 207,724 | new | |||
| VAW | vanguard information technology etf | 1.46 | 808 | 603,277 | new | |||
| VB | vanguard small cap etf iv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||