Mosaic Advisors LLC Diversified Active

CIK: 0001808523 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 18, 2026

Total Value ($000): $52,166 (100.0% shares, 0.0% debt)

Holdings (27)

New Positions (14)

MGK Vanguard Mega Cap Growth ETF IV 3.2%

Value ($000) $1,678 Shares 4,066 Est. Cost $412.76 Unrealized —

NVDA Nvidia Corp 3.1%

Value ($000) $1,596 Shares 8,560 Est. Cost $186.13 Unrealized 0.0%

AVGO Broadcom Inc 3.0%

Value ($000) $1,589 Shares 4,591 Est. Cost $357.00 Unrealized 0.0%

QQQ Invesco QQQ Trust 2.4%

Value ($000) $1,273 Shares 2,072 Est. Cost $614.31 Unrealized —

SGOV iShares 0-3 Month Treasury 2.0%

Value ($000) $1,030 Shares 10,258 Est. Cost $100.38 Unrealized —

SDY State Street SPDR S&P DIV ETF 1.8%

Value ($000) $950 Shares 6,829 Est. Cost $139.16 Unrealized —

CSX CSX Corp 1.6%

Value ($000) $838 Shares 23,106 Est. Cost $35.70 Unrealized 0.0%

AMZN Amazon.Com Inc 1.3%

Value ($000) $674 Shares 2,920 Est. Cost $228.79 Unrealized 0.0%

TSLA Tesla Motors 1.1%

Value ($000) $570 Shares 1,267 Est. Cost $443.29 Unrealized 0.0%

PLTR Palantir Technologies In Class A 1.1%

Value ($000) $568 Shares 3,196 Est. Cost $181.03 Unrealized 0.0%

QQQM Invesco Nasdaq 100 ETF 0.6%

Value ($000) $329 Shares 1,300 Est. Cost $252.92 Unrealized —

— Berkshire Hathaway Inc Del 0.6%

Value ($000) $316 Shares 1,500 Est. Cost — Unrealized —

AMD Advanced Micro Devic 0.6%

Value ($000) $287 Shares 1,341 Est. Cost $224.60 Unrealized 0.0%

VT Vanguard Total World Stock Et ETF IV 0.5%

Value ($000) $255 Shares 1,807 Est. Cost $141.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGK	Vanguard Mega Cap Growth ETF IV	4,066	$1,678	3.2%	$412.76	—	Funds	921910816
NVDA	Nvidia Corp	8,560	$1,596	3.1%	$186.13	0.0%	Common Stock	67066G104
AVGO	Broadcom Inc	4,591	$1,589	3.0%	$357.00	0.0%	Common Stock	11135F101
QQQ	Invesco QQQ Trust	2,072	$1,273	2.4%	$614.31	—	Funds	46090E103
SGOV	iShares 0-3 Month Treasury	10,258	$1,030	2.0%	$100.38	—	Funds	46436E718
SDY	State Street SPDR S&P DIV ETF	6,829	$950	1.8%	$139.16	—	Funds	78464A763
CSX	CSX Corp	23,106	$838	1.6%	$35.70	0.0%	Common Stock	126408103
AMZN	Amazon.Com Inc	2,920	$674	1.3%	$228.79	0.0%	Common Stock	023135106
TSLA	Tesla Motors	1,267	$570	1.1%	$443.29	0.0%	Common Stock	88160R101
PLTR	Palantir Technologies In Class A	3,196	$568	1.1%	$181.03	0.0%	Common Stock	69608A108
QQQM	Invesco Nasdaq 100 ETF	1,300	$329	0.6%	$252.92	—	Funds	46138G649
—	Berkshire Hathaway Inc Del	1,500	$316	0.6%	—	—	CALL	084670902
AMD	Advanced Micro Devic	1,341	$287	0.6%	$224.60	0.0%	Common Stock	007903107
VT	Vanguard Total World Stock Et ETF IV	1,807	$255	0.5%	$141.04	—	Funds	922042742

Increased Positions (1)

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

Value ($000) $4,245 (+13.6%) Shares 57,705 (+10.3%) Est. Cost $71.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	Vanguard FTSE All-World Ex-US ETF	57,705 (+10.3%)	$4,245 (+13.6%)	8.1%	$71.57	—	Funds	922042775

Exited Positions (2)

ORCL Oracle Corp 0.5%

Value ($000) $278 Shares 990 Est. Cost $254.17 Unrealized -6.3%

SPY SPDR S&P 500 ETF 0.4%

Value ($000) $208 Shares 312 Est. Cost $665.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle Corp	990	$278	0.5%	$254.17	-6.3%	—	68389X105
SPY	SPDR S&P 500 ETF	312	$208	0.4%	$665.78	—	—	78462F103

Decreased Positions (4)

SHW Sherwin Williams Co 5.1%

Value ($000) $2,638 (-21.0%) Shares 8,141 (-15.6%) Est. Cost $351.39 Unrealized -4.9%

IWV MFC iShares Trust Russell 3000 ETF 5.6%

Value ($000) $2,941 (-11.1%) Shares 7,603 (-12.9%) Est. Cost $378.94 Unrealized —

VIG Vanguard Dividend Appreciation ETF 6.9%

Value ($000) $3,592 (-4.1%) Shares 16,346 (-5.8%) Est. Cost $142.33 Unrealized —

AAPL Apple Inc 11.8%

Value ($000) $6,174 (-1.2%) Shares 22,711 (-7.4%) Est. Cost $225.58 Unrealized +19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	Sherwin Williams Co	8,141 (-15.6%)	$2,638 (-21.0%)	5.1%	$351.39	-4.9%	Common Stock	824348106
IWV	MFC iShares Trust Russell 3000 ETF	7,603 (-12.9%)	$2,941 (-11.1%)	5.6%	$378.94	—	Funds	464287689
VIG	Vanguard Dividend Appreciation ETF	16,346 (-5.8%)	$3,592 (-4.1%)	6.9%	$142.33	—	Funds	921908844
AAPL	Apple Inc	22,711 (-7.4%)	$6,174 (-1.2%)	11.8%	$225.58	+19.0%	Common Stock	037833100

Unchanged Positions (8)

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

Value ($000) $7,513 Shares 50,527 Est. Cost $144.65 Unrealized —

WMB Williams Companies 4.0%

Value ($000) $2,104 Shares 35,000 Est. Cost $57.82 Unrealized +3.9%

WMT Wal-Mart 2.0%

Value ($000) $1,026 Shares 9,210 Est. Cost $99.23 Unrealized +8.0%

VRT Vertiv Holdings Co 1.7%

Value ($000) $898 Shares 5,545 Est. Cost $106.29 Unrealized +63.3%

COP Conocophillips 9.5%

Value ($000) $4,959 Shares 52,976 Est. Cost $93.28 Unrealized -3.5%

VXUS Vanguard Total International STK ETF 3.6%

Value ($000) $1,875 Shares 24,856 Est. Cost $59.52 Unrealized —

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

Value ($000) $1,639 Shares 19,863 Est. Cost $80.65 Unrealized —

VGT Vanguard Information Technology ETF 1.2%

Value ($000) $609 Shares 808 Est. Cost $746.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	iShares Core S&P Total US Stock Mark	50,527	$7,513	14.4%	$144.65	—	Funds	464287150
WMB	Williams Companies	35,000	$2,104	4.0%	$57.82	+3.9%	Common Stock	969457100
WMT	Wal-Mart	9,210	$1,026	2.0%	$99.23	+8.0%	Common Stock	931142103
VRT	Vertiv Holdings Co	5,545	$898	1.7%	$106.29	+63.3%	Common Stock	92537N108
COP	Conocophillips	52,976	$4,959	9.5%	$93.28	-3.5%	Common Stock	20825C104
VXUS	Vanguard Total International STK ETF	24,856	$1,875	3.6%	$59.52	—	Funds	921909768
SPTM	SPDR Port S&P 1500 Comps Stk Mkt ETF	19,863	$1,639	3.1%	$80.65	—	Funds	78464A805
VGT	Vanguard Information Technology ETF	808	$609	1.2%	$746.63	—	Funds	92204A702