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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but Mosaic Advisors LLC's latest available filing here is Q3 2025.
Mosaic Advisors LLC
•CIK: 1808523•Filing: Q3 2025
**Mosaic Advisors LLC** manages $41M across a focused portfolio of 15 positions. The strategy exhibits notable allocations to technology and global equities, highlighted by the $7.4M holding in ITOT and $6.2M in AAPL. Further diversification is evident with significant positions in COP ($5.0M) and a combined $7.4M weighting across VIG and VEU. The portfolio maintains exposure to international markets via VXUS ($1.8M) and VEU ($3.7M).
Total AUM
$41.3M
QoQ Performance
-39.4%
Positions
15
Top 10 Concentration
93.0%
Latest Filing
Q3 2025
Top Holdings Allocation
ITOT
AAPL
COP
VIG
VEU
SHW
IWV
WMB
ITOT17.8%
AAPL15.1%
COP12.1%
VIG9.1%
VEU9.1%
SHW8.1%
IWV8.0%
WMB5.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.2%
Technology15.8%
Energy12.1%
Materials8.1%
Consumer2.3%
ETF0.5%
🚪 Exited Positionssold since Q2 2025
+8 more exited positions
Changes from Q2 2025
NEW11 new positions
↑1 increased
↓2 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022