Mosaic Advisors LLC

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$52,166
Net value change ($000)
+10,902 (26.4%)
New positions
13
Sold out positions
2
Turnover %
23.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MGK 1,678 NEW
NVDA 1,596 NEW
AVGO 1,589 NEW
QQQ 1,273 NEW
SGOV 1,030 NEW
SDY 950 NEW
CSX 838 NEW
AMZN 674 NEW
TSLA 570 NEW
PLTR 568 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHW -700 -21.0%
IWV -367 -11.1%
ORCL -278 -100.0%
SPY -208 -100.0%
VIG -154 -4.1%
WMB -113 -5.1%
AAPL -72 -1.2%
COP -52 -1.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 316 (0.6% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type