The Analysis of Mosaic Advisors LLC's Holdings


Currently, Mosaic Advisors LLC holds 26 types of securities in its portfolio with a total value $51.9M. In the most recent quarter, they have increased their positions in MGK (+4.1K shares, valued at $1.7M), NVDA (+8.6K shares, valued at $1.6M), N/A (+4.6K shares, valued at $1.6M); decreased their positions in AAPL (-1.8K shares, valued at $494.8K), SHW (-1.5K shares, valued at $486.0K), IWV (-1.1K shares, valued at $435.6K); initiated new positions in MGK (+4.1K shares, valued at $1.7M), NVDA (+8.6K shares, valued at $1.6M), N/A (+4.6K shares, valued at $1.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ITOT iShares Core S&P Total US Stock Mark50.5K shares0.00%2025-12-312026-02-18history
AAPL Apple Inc22.7K shares-7.42%2025-12-312026-02-18history
COP Conocophillips53.0K shares0.00%2025-12-312026-02-18history
VEU Vanguard FTSE All-World Ex-US ETF57.7K shares10.26%2025-12-312026-02-18history
VIG Vanguard Dividend Appreciation ETF16.3K shares-5.84%2025-12-312026-02-18history
IWV MFC iShares Trust Russell 3000 ETF7.6K shares-12.90%2025-12-312026-02-18history
SHW Sherwin Williams Co8.1K shares-15.56%2025-12-312026-02-18history
WMB Williams Companies35.0K shares0.00%2025-12-312026-02-18history
Sponsored
VXUS Vanguard Total International STK ETF24.9K shares0.00%2025-12-312026-02-18history
MGK Vanguard Mega Cap Growth ETF IV4.1K sharesnew addition2025-12-312026-02-18history
SPTM SPDR Port S&P 1500 Comps Stk Mkt ETF19.9K shares0.00%2025-12-312026-02-18history
NVDA Nvidia Corp8.6K sharesnew addition2025-12-312026-02-18history
Broadcom Inc Broadcom Inc4.6K sharesnew addition2025-12-312026-02-18history
Invesco QQQ Trust Invesco QQQ Trust2.1K sharesnew addition2025-12-312026-02-18history
SGOV iShares 0-3 Month Treasury10.3K sharesnew addition2025-12-312026-02-18history
WMT Wal-Mart9.2K shares0.00%2025-12-312026-02-18history
Sponsored
SDY State Street SPDR S&P DIV ETF6.8K sharesnew addition2025-12-312026-02-18history
VRT Vertiv Holdings Co5.5K shares0.00%2025-12-312026-02-18history
CSX CSX Corp23.1K sharesnew addition2025-12-312026-02-18history
AMZN Amazon.Com Inc2.9K sharesnew addition2025-12-312026-02-18history
VGT Vanguard Information Technology ETF808 shares0.00%2025-12-312026-02-18history
TSLA Tesla Motors1.3K sharesnew addition2025-12-312026-02-18history
PLTR Palantir Technologies In Class A3.2K sharesnew addition2025-12-312026-02-18history
QQQM Invesco Nasdaq 100 ETF1.3K sharesnew addition2025-12-312026-02-18history
Sponsored
AMD Advanced Micro Devic1.3K sharesnew addition2025-12-312026-02-18history
VT Vanguard Total World Stock Et ETF IV1.8K sharesnew addition2025-12-312026-02-18history

Call Option Holdings
Berkshire Hathaway Inc Del Call CallBerkshire Hathaway Inc Del1.5K sharesnew addition2025-12-312026-02-18history

Put Option Holdings
No put option holdings data available