Mosaic Advisors LLC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
15
Total value ($000)
$41,264
Net value change ($000)
-26,848 (-39.4%)
New positions
11
Sold out positions
13
Turnover %
83.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITOT 6,715 1042.7%
AAPL 6,246 NEW
COP 5,011 NEW
VEU 3,735 NEW
SHW 3,338 NEW
IWV 3,308 NEW
WMB 2,217 NEW
SPTM 1,602 NEW
WMT 949 NEW
VGT 603 NEW
Top Reduces (Value $000, Stocks/ETFs)
VIG -34,702 -90.3%
VXUS -19,448 -91.4%
VB -1,749 -100.0%
VWO -1,583 -100.0%
IYW -826 -100.0%
EFG -392 -100.0%
THRO -325 -100.0%
VV -324 -100.0%
IWB -323 -100.0%
QUAL -292 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type