Filed: 11/13/2025ACC: 0001808523-25-000008
📋 What this filing means
MOSAIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $41.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$41.26M
Total AUM (reported)
312.68K
Total Shares
Allocation by class
FUNDS$22.39M54.3%
COMMON STOCK$18.88M45.7%
Portfolio Concentration
Top 3$18.62M45.1%
4–10$19.77M47.9%
11–25$2.88M7.0%
Top 3 weight
45.1%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 312.68K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
312.68K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
iShares Core S&P Total US Stock Mark
SOLEShares50.53K
TypeSH
Market value$7.36M
17.83%
Sole
0.00
Shared
0.00
None
50.53K
Apple Inc
SOLEShares24.53K
TypeSH
Market value$6.25M
15.14%
Sole
0.00
Shared
0.00
None
24.53K
Conocophillips
SOLEShares52.98K
TypeSH
Market value$5.01M
12.14%
Sole
0.00
Shared
0.00
None
52.98K
Vanguard Dividend Appreciation ETF
SOLEShares17.36K
TypeSH
Market value$3.75M
9.08%
Sole
0.00
Shared
0.00
None
17.36K
Vanguard FTSE All-World Ex-US ETF
SOLEShares52.34K
TypeSH
Market value$3.74M
9.05%
Sole
0.00
Shared
0.00
None
52.34K
Sherwin Williams Co
SOLEShares9.64K
TypeSH
Market value$3.34M
8.09%
Sole
0.00
Shared
0.00
None
9.64K
MFC iShares Trust Russell 3000 ETF
SOLEShares8.73K
TypeSH
Market value$3.31M
8.02%
Sole
0.00
Shared
0.00
None
8.73K
Williams Companies
SOLEShares35K
TypeSH
Market value$2.22M
5.37%
Sole
0.00
Shared
0.00
None
35K
Vanguard Total International STK ETF
SOLEShares24.86K
TypeSH
Market value$1.83M
4.42%
Sole
0.00
Shared
0.00
None
24.86K
SPDR Port S&P 1500 Comps Stk Mkt ETF
SOLEShares19.86K
TypeSH
Market value$1.60M
3.88%
Sole
0.00
Shared
0.00
None
19.86K
Wal-Mart
SOLEShares9.21K
TypeSH
Market value$949.2K
2.30%
Sole
0.00
Shared
0.00
None
9.21K
Vertiv Holdings Co
SOLEShares5.54K
TypeSH
Market value$836.5K
2.03%
Sole
0.00
Shared
0.00
None
5.54K
Vanguard Information Technology ETF
SOLEShares808.00
TypeSH
Market value$603.3K
1.46%
Sole
0.00
Shared
0.00
None
808.00
Oracle Corp
SOLEShares990.00
TypeSH
Market value$278.4K
0.67%
Sole
0.00
Shared
0.00
None
990.00
SPDR S&P 500 ETF
SOLEShares312.00
TypeSH
Market value$207.7K
0.50%
Sole
0.00
Shared
0.00
None
312.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P Total US Stock MarkSOLE | Funds | 50.53K | SH | $7.36M 17.83% | 0.00 | 0.00 | 50.53K |
Apple IncSOLE | Common Stock | 24.53K | SH | $6.25M 15.14% | 0.00 | 0.00 | 24.53K |
ConocophillipsSOLE | Common Stock | 52.98K | SH | $5.01M 12.14% | 0.00 | 0.00 | 52.98K |
Vanguard Dividend Appreciation ETFSOLE | Funds | 17.36K | SH | $3.75M 9.08% | 0.00 | 0.00 | 17.36K |
Vanguard FTSE All-World Ex-US ETFSOLE | Funds | 52.34K | SH | $3.74M 9.05% | 0.00 | 0.00 | 52.34K |
Sherwin Williams CoSOLE | Common Stock | 9.64K | SH | $3.34M 8.09% | 0.00 | 0.00 | 9.64K |
MFC iShares Trust Russell 3000 ETFSOLE | Funds | 8.73K | SH | $3.31M 8.02% | 0.00 | 0.00 | 8.73K |
Williams CompaniesSOLE | Common Stock | 35K | SH | $2.22M 5.37% | 0.00 | 0.00 | 35K |
Vanguard Total International STK ETFSOLE | Funds | 24.86K | SH | $1.83M 4.42% | 0.00 | 0.00 | 24.86K |
SPDR Port S&P 1500 Comps Stk Mkt ETFSOLE | Funds | 19.86K | SH | $1.60M 3.88% | 0.00 | 0.00 | 19.86K |
Wal-MartSOLE | Common Stock | 9.21K | SH | $949.2K 2.30% | 0.00 | 0.00 | 9.21K |
Vertiv Holdings CoSOLE | Common Stock | 5.54K | SH | $836.5K 2.03% | 0.00 | 0.00 | 5.54K |
Vanguard Information Technology ETFSOLE | Funds | 808.00 | SH | $603.3K 1.46% | 0.00 | 0.00 | 808.00 |
Oracle CorpSOLE | Common Stock | 990.00 | SH | $278.4K 0.67% | 0.00 | 0.00 | 990.00 |
SPDR S&P 500 ETFSOLE | Funds | 312.00 | SH | $207.7K 0.50% | 0.00 | 0.00 | 312.00 |