Mosaic Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Mosaic Advisors LLC reported 14 stock positions worth $66.4 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 56.7% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 31.2%) and Vanguard Most SM-Cap ETF-Usd (VB, 3.7%). Compared with Q4 2024, it opened 4 new positions, sold out of 7, added to 3 and reduced 7. The biggest buy was a new position in Vertiv Class A (VRT) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001808523
- Portfolio Value
- $66.4M (Q1 2025)
- SEC Filing
- 0001808523-25-000004 ↗ filed May 5, 2025
Holdings Value
Holdings 14 stocks · $66.4M
| VIG Vanguard Dividend Apprec ETF | 56.72% | 194,236 | $37.7M | Reduce -6.9% |
| VXUS Vanguard Total Intl Stock | 31.18% | 333,529 | $20.7M | Reduce -12.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.66% | 10,976 | $2.4M | Reduce -27.5% |
| VWO Vanguard Ftse Emerging Marke | 2.19% | 32,216 | $1.5M | Reduce -20.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.10% | 14,776 | $733K | Reduce -78.0% |
| VRT Vertiv Holdings Co. Class A | 0.97% | 8,880 | $641K | New |
| QUAL iShares MSCI USA Quality Fac | 0.83% | 3,213 | $549K | Add +132.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.79% | 8,000 | $526K | Reduce -52.1% |
| IVW iShares S&P 500 Growth ETF | 0.69% | 4,912 | $456K | Add +81.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.43% | 5,897 | $288K | Add +33.8% |
| IGM iShares Expanded Tech Sector | 0.40% | 2,960 | $268K | New |
| AGG iShares Core U.S. Aggregate | 0.36% | 2,418 | $239K | Reduce -87.1% |
| OEF iShares S&P 100 ETF | 0.34% | 836 | $227K | New |
| IYW iShares Ustechnology ETF | 0.33% | 1,580 | $222K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Sold out | 0.00% | −5.04 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −3.25 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -78.0% | 1.10% | −2.84 |
| AGG iShares Core U.S. Aggregate | Reduce -87.1% | 0.36% | −1.77 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −1.30 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -27.5% | 3.66% | −0.61 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -52.1% | 0.79% | −0.56 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.52 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.38 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.28 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.24 |
| VWO Vanguard Ftse Emerging Marke | Reduce -20.1% | 2.19% | +0.11 |
| VXUS Vanguard Total Intl Stock | Reduce -12.3% | 31.18% | +4.87 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.9% | 56.72% | +8.71 |
Portfolio Buys Q4 2024 → Q1 2025
| VRT Vertiv Holdings Co. Class A | New | 0.97% | +0.97 |
| QUAL iShares MSCI USA Quality Fac | Add +132.3% | 0.83% | +0.54 |
| IGM iShares Expanded Tech Sector | New | 0.40% | +0.40 |
| IVW iShares S&P 500 Growth ETF | Add +81.0% | 0.69% | +0.36 |
| OEF iShares S&P 100 ETF | New | 0.34% | +0.34 |
| IYW iShares Ustechnology ETF | New | 0.33% | +0.33 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +33.8% | 0.43% | +0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $74.5M | ITOT, AAPL, DUSQX, COP, VEU |
| Q1 2026 | 41 | $66.6M | ITOT, AAPL, COP, VIG, VEU |
| Q4 2025 | 26 | $51.9M | ITOT, AAPL, COP, VEU, VIG |
| Q3 2025 | 15 | $41.3M | ITOT, AAPL, COP, VIG, VEU |
| Q2 2025 | 17 | $68.1M | VIG, VXUS, VB, VWO, IYW |
| Q1 2025 | 14 | $66.4M | VIG, VXUS, VB, VWO, VTEB |
| Q4 2024 | 17 | $85.1M | VIG, VXUS, AAPL, VB, VTEB |
| Q3 2024 | 14 | $130.6M | VIG, MUB, VXUS, VGIT, AAPL |
| Q2 2024 | 15 | $123.9M | VIG, MUB, VXUS, VGIT, AAPL |
| Q1 2024 | 16 | $122.5M | VIG, MUB, VXUS, VGIT, AAPL |