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Mosaic Advisors LLC

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13F filer, CIK 1808523, HOUSTON, TX

Mosaic Advisors LLC reported $41,264,059 across 15 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 93.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001808523-25-000008

Period
2025-09-30
Reported value
$41.3M
Holdings
15
Top 10 weight
93.03%
New
11
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+45,755$6.66M
AAPLnew+24,531$6.25M
COPnew+52,976$5.01M
VEUnew+52,336$3.74M
SHWnew+9,641$3.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VIGreduced-170,495-$36.8M
VXUSreduced-283,067-$20.8M
VBexited-7,382-$1.75M
VWOexited-32,008-$1.58M
IYWexited-4,765-$826K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001808523-25-000008, largest first. % of portfolio is the value over $41,264,059, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,772 shares; 2025Q3: 50,527 shares 50,527$7.36M17.83%+45,755Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,867 shares; 2024Q4: 17,119 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,531 shares 24,531$6.25M15.14%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,976 shares 52,976$5.01M12.14%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,061 shares; 2024Q4: 208,730 shares; 2025Q1: 194,236 shares; 2025Q2: 187,854 shares; 2025Q3: 17,359 shares 17,359$3.75M9.08%-170,495Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,336 shares 52,336$3.74M9.05%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,141 shares; 2024Q4: 8,141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,641 shares 9,641$3.34M8.09%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,729 shares 8,729$3.31M8.02%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares 35,000$2.22M5.37%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,810 shares; 2024Q4: 380,099 shares; 2025Q1: 333,529 shares; 2025Q2: 307,923 shares; 2025Q3: 24,856 shares 24,856$1.83M4.42%-283,067Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,863 shares 19,863$1.6M3.88%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,920 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,210 shares 9,210$949K2.3%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,880 shares; 2025Q2: 5,545 shares; 2025Q3: 5,545 shares 5,545$837K2.03%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 808 shares 808$603K1.46%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 990 shares 990$278K0.67%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 312 shares 312$208K0.5%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VBVANGUARD INDEX FDS7,382$1.75Mshares
VWOVANGUARD INTL EQUITY INDEX F32,008$1.58Mshares
IYWISHARES TR4,765$826Kshares
EFGISHARES TR3,503$392Kshares
THROBLACKROCK ETF TRUST9,143$325Kshares
VVVANGUARD INDEX FDS1,134$324Kshares
IWBISHARES TR950$323Kshares
QUALISHARES TR1,595$292Kshares
SPYMSPDR SERIES TRUST3,735$271Kshares
EFVISHARES TR4,062$258Kshares
MUBISHARES TR2,334$244Kshares
AGGISHARES TR2,442$242Kshares
DYNFBLACKROCK ETF TRUST3,743$204Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001808523-25-000008 base2025-11-13acceptance time not in the bulk data set