13F-HR filed by Mosaic Advisors LLC
Mosaic Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 27 holding rows worth $52,166,238.
- Accession
- 0001808523-26-000001
- Filer
- CIK 1808523
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 27 entries on the cover page, a total value of $52,166,238 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,166,238 with VALUE read as dollars as filed, 13F file number 028-21144. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 50,527 | $7,512,860 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,711 | $6,174,280 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 52,976 | $4,959,083 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 57,705 | $4,244,780 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,346 | $3,592,451 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,603 | $2,941,221 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,141 | $2,637,928 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,000 | $2,103,850 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 24,856 | $1,875,137 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,066 | $1,678,268 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,863 | $1,638,698 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,560 | $1,596,440 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,591 | $1,588,885 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,072 | $1,272,850 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,258 | $1,029,666 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,210 | $1,026,086 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,829 | $950,324 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,545 | $898,345 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,106 | $837,593 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,920 | $673,994 | dollars as filed | |
| VGT | 92204A702 | SHS | 808 | $609,054 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,267 | $569,795 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,196 | $568,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,300 | $328,796 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 1,500 | $315,720 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,341 | $287,189 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,807 | $254,856 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808523-26-000001 | this filing | 2026-02-18 | acceptance time not in the bulk data set |