Mosaic Advisors LLC Diversified Active

Location: Houston, TX

CIK: 0001808523 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 18, 2026

Total Value: $52.17M (100.0% shares, 0.0% debt)

Holdings (27)

ITOT iShares Core S&P Total US Stock Mark 14.4%

Value $7.513M Shares 50,527 Est. Cost $144.65 Unrealized —

AAPL Apple Inc 11.8%

Value $6.174M Shares 22,711 Est. Cost $225.58 Unrealized +19.0%

COP Conocophillips 9.5%

Value $4.959M Shares 52,976 Est. Cost $93.28 Unrealized -3.5%

VEU Vanguard FTSE All-World Ex-US ETF 8.1%

Value $4.245M Shares 57,705 Est. Cost $71.57 Unrealized —

VIG Vanguard Dividend Appreciation ETF 6.9%

Value $3.592M Shares 16,346 Est. Cost $142.33 Unrealized —

IWV MFC iShares Trust Russell 3000 ETF 5.6%

Value $2.941M Shares 7,603 Est. Cost $378.94 Unrealized —

SHW Sherwin Williams Co 5.1%

Value $2.638M Shares 8,141 Est. Cost $351.39 Unrealized -4.9%

WMB Williams Companies 4.0%

Value $2.104M Shares 35,000 Est. Cost $57.82 Unrealized +3.9%

VXUS Vanguard Total International STK ETF 3.6%

Value $1.875M Shares 24,856 Est. Cost $59.52 Unrealized —

MGK Vanguard Mega Cap Growth ETF IV 3.2%

Value $1.678M Shares 4,066 Est. Cost $412.76 Unrealized —

SPTM SPDR Port S&P 1500 Comps Stk Mkt ETF 3.1%

Value $1.639M Shares 19,863 Est. Cost $80.65 Unrealized —

NVDA Nvidia Corp 3.1%

Value $1.596M Shares 8,560 Est. Cost $186.13 Unrealized 0.0%

AVGO Broadcom Inc 3.0%

Value $1.589M Shares 4,591 Est. Cost $357.00 Unrealized 0.0%

QQQ Invesco QQQ Trust 2.4%

Value $1.273M Shares 2,072 Est. Cost $614.31 Unrealized —

SGOV iShares 0-3 Month Treasury 2.0%

Value $1.03M Shares 10,258 Est. Cost $100.38 Unrealized —

WMT Wal-Mart 2.0%

Value $1.026M Shares 9,210 Est. Cost $99.23 Unrealized +8.0%

SDY State Street SPDR S&P DIV ETF 1.8%

Value $950K Shares 6,829 Est. Cost $139.16 Unrealized —

VRT Vertiv Holdings Co 1.7%

Value $898K Shares 5,545 Est. Cost $106.29 Unrealized +63.3%

CSX CSX Corp 1.6%

Value $838K Shares 23,106 Est. Cost $35.70 Unrealized 0.0%

AMZN Amazon.Com Inc 1.3%

Value $674K Shares 2,920 Est. Cost $228.79 Unrealized 0.0%

VGT Vanguard Information Technology ETF 1.2%

Value $609K Shares 808 Est. Cost $746.63 Unrealized —

TSLA Tesla Motors 1.1%

Value $570K Shares 1,267 Est. Cost $443.29 Unrealized 0.0%

PLTR Palantir Technologies In Class A 1.1%

Value $568K Shares 3,196 Est. Cost $181.03 Unrealized 0.0%

QQQM Invesco Nasdaq 100 ETF 0.6%

Value $329K Shares 1,300 Est. Cost $252.92 Unrealized —

— Berkshire Hathaway Inc Del 0.6%

Value $316K Shares 1,500 Est. Cost — Unrealized —

AMD Advanced Micro Devic 0.6%

Value $287K Shares 1,341 Est. Cost $224.60 Unrealized 0.0%

VT Vanguard Total World Stock Et ETF IV 0.5%

Value $255K Shares 1,807 Est. Cost $141.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	iShares Core S&P Total US Stock Mark	50,527	$7.513M	14.4%	$144.65	—	Funds	464287150
AAPL	Apple Inc	22,711	$6.174M	11.8%	$225.58	+19.0%	Common Stock	037833100
COP	Conocophillips	52,976	$4.959M	9.5%	$93.28	-3.5%	Common Stock	20825C104
VEU	Vanguard FTSE All-World Ex-US ETF	57,705	$4.245M	8.1%	$71.57	—	Funds	922042775
VIG	Vanguard Dividend Appreciation ETF	16,346	$3.592M	6.9%	$142.33	—	Funds	921908844
IWV	MFC iShares Trust Russell 3000 ETF	7,603	$2.941M	5.6%	$378.94	—	Funds	464287689
SHW	Sherwin Williams Co	8,141	$2.638M	5.1%	$351.39	-4.9%	Common Stock	824348106
WMB	Williams Companies	35,000	$2.104M	4.0%	$57.82	+3.9%	Common Stock	969457100
VXUS	Vanguard Total International STK ETF	24,856	$1.875M	3.6%	$59.52	—	Funds	921909768
MGK	Vanguard Mega Cap Growth ETF IV	4,066	$1.678M	3.2%	$412.76	—	Funds	921910816
SPTM	SPDR Port S&P 1500 Comps Stk Mkt ETF	19,863	$1.639M	3.1%	$80.65	—	Funds	78464A805
NVDA	Nvidia Corp	8,560	$1.596M	3.1%	$186.13	0.0%	Common Stock	67066G104
AVGO	Broadcom Inc	4,591	$1.589M	3.0%	$357.00	0.0%	Common Stock	11135F101
QQQ	Invesco QQQ Trust	2,072	$1.273M	2.4%	$614.31	—	Funds	46090E103
SGOV	iShares 0-3 Month Treasury	10,258	$1.03M	2.0%	$100.38	—	Funds	46436E718
WMT	Wal-Mart	9,210	$1.026M	2.0%	$99.23	+8.0%	Common Stock	931142103
SDY	State Street SPDR S&P DIV ETF	6,829	$950K	1.8%	$139.16	—	Funds	78464A763
VRT	Vertiv Holdings Co	5,545	$898K	1.7%	$106.29	+63.3%	Common Stock	92537N108
CSX	CSX Corp	23,106	$838K	1.6%	$35.70	0.0%	Common Stock	126408103
AMZN	Amazon.Com Inc	2,920	$674K	1.3%	$228.79	0.0%	Common Stock	023135106
VGT	Vanguard Information Technology ETF	808	$609K	1.2%	$746.63	—	Funds	92204A702
TSLA	Tesla Motors	1,267	$570K	1.1%	$443.29	0.0%	Common Stock	88160R101
PLTR	Palantir Technologies In Class A	3,196	$568K	1.1%	$181.03	0.0%	Common Stock	69608A108
QQQM	Invesco Nasdaq 100 ETF	1,300	$329K	0.6%	$252.92	—	Funds	46138G649
—	Berkshire Hathaway Inc Del	1,500	$316K	0.6%	—	—	Call	084670902
AMD	Advanced Micro Devic	1,341	$287K	0.6%	$224.60	0.0%	Common Stock	007903107
VT	Vanguard Total World Stock Et ETF IV	1,807	$255K	0.5%	$141.04	—	Funds	922042742