§ 13F · FUND PROFILE
Mosaic Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $68.1T (13F)Positions · 17Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$52.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ITOT | iShares Core S&P Total US Stock Mark | 51K | $7.5T | 14.4% | NEW |
| 2 | AAPL | Apple Inc | 23K | $6.2T | 11.8% | NEW |
| 3 | COP | Conocophillips | 53K | $5.0T | 9.5% | NEW |
| 4 | VEU | Vanguard FTSE All-World Ex-US ETF | 58K | $4.2T | 8.1% | NEW |
| 5 | VIG | Vanguard Dividend Appreciation ETF | 16K | $3.6T | 6.9% | NEW |
| 6 | IWV | MFC iShares Trust Russell 3000 ETF | 8K | $2.9T | 5.6% | NEW |
| 7 | SHW | Sherwin Williams Co | 8K | $2.6T | 5.1% | NEW |
| 8 | WMB | Williams Companies | 35K | $2.1T | 4.0% | NEW |
| 9 | VXUS | Vanguard Total International STK ETF | 25K | $1.9T | 3.6% | NEW |
| 10 | MGK | Vanguard Mega Cap Growth ETF IV | 4K | $1.7T | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MOSAIC SIGNAL
AC read
Mosaic Advisors LLC is a Other fund managing $68111.7 trillion in assets. The fund runs a focused portfolio of just 17 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed