Mosaic Advisors LLC reported 35 holdings worth US$74.5M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Mosaic Advisors LLC reported 35 holdings worth US$74.5M as of Jun 30, 2026. Largest: Apple Inc, Conocophillips and Sherwin-williams Company (the). Filed Aug 7, 2026 (Form 13F).
- Holdings
- 35
- Value as reported
- US$74.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 24,531 | US$7.1M | 9.5% |
| Conocophillips | 52,976 | US$5.51M | 7.4% |
| Sherwin-williams Company (the) | 9,641 | US$3.32M | 4.5% |
| Williams Companies, Inc. (the) | 33,000 | US$2.45M | 3.3% |
| Broadcom Inc. | 4,609 | US$1.74M | 2.3% |
| Nvidia Corporation | 8,560 | US$1.71M | 2.3% |
| Caterpillar, Inc. | 1,425 | US$1.52M | 2.0% |
| Walmart Inc. | 9,210 | US$1.04M | 1.4% |
| Tesla, Inc. | 2,267 | US$954K | 1.3% |
| Csx Corporation | 19,374 | US$921K | 1.2% |
| Forgent Power Solutions, Inc. | 15,000 | US$838K | 1.1% |
| Advanced Micro Devices Inc | 1,341 | US$779K | 1.0% |
| Amazon.com, Inc. | 2,920 | US$696K | 0.93% |
| Space Exploration Technologies Corp | 3,275 | US$560K | 0.75% |
| Toronto-dominion Bank | 3,550 | US$431K | 0.58% |
| Philip Morris International Inc | 1,150 | US$208K | 0.28% |