Mezzasalma Advisors, LLC Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$416.3M

Holdings

161

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (161 positions)

#StockSharesValue% PortfolioType
1
TSLATESLA INC
66,912$29.3M7.04%
2
GOOGLALPHABET INC
86,644$27.3M6.56%
3
NVDANVIDIA CORPORATION
134,846$25.5M6.12%
4
AAPLAPPLE INC
93,791$25.4M6.11%
5
METAMETA PLATFORMS INC
36,192$23.5M5.65%
6
AMZNAMAZON COM INC
65,695$14.9M3.57%
7
ANETARISTA NETWORKS INC
107,417$14.3M3.45%
8
BRK/BBERKSHIRE HATHAWAY INC DEL
28,152$14.0M3.36%
9
VVISA INC
35,759$12.4M2.98%
10
MSFTMICROSOFT CORP
22,314$10.6M2.53%
11
SCHWSCHWAB CHARLES CORP
85,948$8.7M2.10%
12
EMEEMCOR GROUP INC
12,569$8.0M1.93%
13
RCLROYAL CARIBBEAN GROUP
26,271$7.4M1.79%
14
BEBLOOM ENERGY CORP
75,335$7.4M1.79%
15
NFLXNETFLIX INC
79,322$7.2M1.73%
16
IWYISHARES TR
29,641$5.5M1.33%
17
LLYELI LILLY & CO
4,727$5.1M1.23%
18
TIPISHARES TR
46,410$5.1M1.22%
19
ALSALLSTATE CORP
23,918$4.9M1.17%
20
XLKSELECT SECTOR SPDR TR
42,768$4.7M1.14%
21
VRTVERTIV HOLDINGS CO
25,938$4.6M1.09%
22
COSTCOSTCO WHSL CORP NEW
5,294$4.5M1.09%
23
CRSCARPENTER TECHNOLOGY CORP
13,157$4.5M1.07%
24
VUGVANGUARD INDEX FDS
18,036$4.3M1.03%
25
XOMEXXON MOBIL CORP
34,791$4.3M1.03%
26
VONGVANGUARD SCOTTSDALE FDS
41,624$4.3M1.02%
27
JPSTJ P MORGAN EXCHANGE TRADED F
80,646$4.1M0.98%
28
T7DTRANSDIGM GROUP INC
2,849$3.9M0.93%
29
FNDBSCHWAB STRATEGIC TR
149,793$3.8M0.92%
30
IVVISHARES TR
5,145$3.5M0.85%
31
TSMTAIWAN SEMICONDUCTOR MFG LTD
10,655$3.4M0.82%
32
SMHVANECK ETF TRUST
15,159$3.4M0.81%
33
OEFISHARES TR
19,413$3.3M0.78%
34
PLTRPALANTIR TECHNOLOGIES INC
19,346$3.2M0.78%
35
EX9EXELIXIS INC
71,744$3.1M0.75%
36
SLVISHARES SILVER TR
47,152$3.1M0.74%
37
TRGPTARGA RES CORP
16,264$3.0M0.73%
38
CRWDCROWDSTRIKE HLDGS INC
6,476$2.9M0.71%
39
GBILGOLDMAN SACHS ETF TR
28,862$2.9M0.69%
40
VOOVANGUARD INDEX FDS
4,346$2.7M0.66%
41
HOODROBINHOOD MKTS INC
23,065$2.7M0.64%
42
XLUSELECT SECTOR SPDR TR
58,697$2.5M0.61%
43
HWMHOWMET AEROSPACE INC
11,885$2.5M0.60%
44
BSVVANGUARD BD INDEX FDS
27,589$2.2M0.52%
45
VEAVANGUARD TAX-MANAGED FDS
32,715$2.1M0.50%
46
NDQINVESCO QQQ TR
3,271$2.0M0.48%
47
FNDXSCHWAB STRATEGIC TR
79,149$2.0M0.48%
48
PFXFVANECK ETF TRUST
110,614$2.0M0.48%
49
REGNREGENERON PHARMACEUTICALS
2,500$1.9M0.47%
50
COKECOCA COLA CONS INC
12,512$1.9M0.45%
51
GQ9SPDR GOLD TR
4,699$1.9M0.45%
52
SATSECHOSTAR CORP
14,435$1.6M0.39%
53
FIXCOMFORT SYS USA INC
1,557$1.6M0.38%
54
SPYSPDR S&P 500 ETF TR
1,944$1.3M0.32%
55
AMLPALPS ETF TR
26,193$1.2M0.30%
56
XLVSELECT SECTOR SPDR TR
7,899$1.2M0.29%
57
GDXVANECK ETF TRUST
13,970$1.2M0.29%
58
VCSHVANGUARD SCOTTSDALE FDS
14,109$1.1M0.27%
59
GOOGALPHABET INC
3,417$1.1M0.26%
60
PEGPUBLIC SVC ENTERPRISE GRP IN
12,261$993K0.24%
61
ASAMER SPORTS INC
26,376$989K0.24%
62
PFFISHARES TR
29,778$930K0.22%
63
EFAISHARES TR
9,579$928K0.22%
64
GPCGENUINE PARTS CO
7,416$919K0.22%
65
IWDISHARES TR
4,333$919K0.22%
66
ADBEADOBE INC
2,737$912K0.22%
67
VBRVANGUARD INDEX FDS
4,228$905K0.22%
68
BKNGBOOKING HOLDINGS INC
168$894K0.21%
69
NVSNNOVARTIS AG
6,361$881K0.21%
70
BCVBANCROFT FD LTD
39,356$866K0.21%
71
MINTPIMCO ETF TR
8,576$860K0.21%
72
GDGENERAL DYNAMICS CORP
2,401$824K0.20%
73
HEIHEICO CORP NEW
2,435$801K0.19%
74
SCHDSCHWAB STRATEGIC TR
26,479$734K0.18%
75
AQLTISHARES TR
7,936$722K0.17%
76
KLACKLA CORP
560$713K0.17%
77
EBAEBAY INC.
7,949$692K0.17%
78
SHYISHARES TR
8,330$690K0.17%
79
XTISHARES TR
9,731$683K0.16%
80
SMCISUPER MICRO COMPUTER INC
21,963$679K0.16%
81
ANGLVANECK ETF TRUST
22,901$673K0.16%
82
ADIANALOG DEVICES INC
2,402$657K0.16%
83
ORCLORACLE CORP
3,341$653K0.16%
84
INFLLISTED FDS TR
14,364$641K0.15%
85
BACBANK AMERICA CORP
11,229$628K0.15%
86
RTXRTX CORPORATION
3,257$609K0.15%
87
BKBANK NEW YORK MELLON CORP
5,161$604K0.15%
88
SNYSANOFI SA
12,386$597K0.14%
89
FVDFIRST TR EXCHANGE-TRADED FD
12,926$596K0.14%
90
EMNTPIMCO ETF TR
5,795$571K0.14%
91
ULUNILEVER PLC
8,716$566K0.14%
92
XLGIXLAZARD GLOBAL TOTAL RETURN &
32,365$564K0.14%
93
WFCWELLS FARGO CO NEW
5,835$555K0.13%
94
AMATAPPLIED MATLS INC
2,060$553K0.13%
95
VTIVANGUARD INDEX FDS
1,643$552K0.13%
96
LMTLOCKHEED MARTIN CORP
1,075$534K0.13%
97
OMCOMNICOM GROUP INC
6,424$522K0.13%
98
XAWPXABRDN GLOBAL PREMIER PPTYS F
134,777$517K0.12%
99
CSQCALAMOS STRATEGIC TOTAL RETU
26,723$512K0.12%
100
GSGOLDMAN SACHS GROUP INC
554$506K0.12%
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