Q4 2025 · 13F-HR
Mezzasalma Advisors, LLCholdings as filed
Filed 2026-01-21 · accession 0001864916-26-000001
$416.3M
Reported value
161
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $29.3M | 7.04% | 66,912 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $27.3M | 6.56% | 86,644 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.5M | 6.12% | 134,846 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25.4M | 6.11% | 93,791 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $23.5M | 5.66% | 36,192 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.9M | 3.57% | 65,695 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14.4M | 3.45% | 107,417 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.0M | 3.36% | 28,152 | Common | NONE |
| 92826C839 | V | VISA INC | $12.4M | 2.98% | 35,759 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.6M | 2.54% | 22,314 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.7M | 2.10% | 85,948 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.0M | 1.93% | 12,569 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.4M | 1.79% | 26,271 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $7.4M | 1.79% | 75,335 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.2M | 1.73% | 79,322 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $5.5M | 1.33% | 29,641 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.1M | 1.23% | 4,727 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $5.1M | 1.22% | 46,410 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $4.9M | 1.17% | 23,918 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.7M | 1.14% | 42,768 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.6M | 1.09% | 25,938 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 1.09% | 5,294 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $4.5M | 1.07% | 13,157 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.3M | 1.03% | 18,036 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 1.03% | 34,791 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.3M | 1.02% | 41,624 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.98% | 80,646 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.9M | 0.93% | 2,849 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $3.8M | 0.92% | 149,793 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.5M | 0.85% | 5,145 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.4M | 0.82% | 10,655 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.4M | 0.81% | 15,159 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.3M | 0.78% | 19,413 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 0.78% | 19,346 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.1M | 0.75% | 71,744 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.1M | 0.74% | 47,152 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $3.0M | 0.73% | 16,264 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.9M | 0.71% | 6,476 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.9M | 0.69% | 28,862 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 0.66% | 4,346 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.7M | 0.64% | 23,065 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.5M | 0.61% | 58,697 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.5M | 0.60% | 11,885 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.2M | 0.52% | 27,589 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 0.50% | 32,715 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.48% | 3,271 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.0M | 0.48% | 79,149 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $2.0M | 0.48% | 110,614 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.9M | 0.47% | 2,500 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $1.9M | 0.45% | 12,512 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 0.45% | 4,699 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $1.6M | 0.39% | 14,435 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.6M | 0.38% | 1,557 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.32% | 1,944 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.2M | 0.30% | 26,193 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.29% | 7,899 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.2M | 0.29% | 13,970 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.27% | 14,109 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.26% | 3,417 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $993,018 | 0.24% | 12,261 | Common | NONE |
| G0260P102 | AS | AMER SPORTS INC | $989,100 | 0.24% | 26,376 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $930,605 | 0.22% | 29,778 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $928,143 | 0.22% | 9,579 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $919,584 | 0.22% | 7,416 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $919,463 | 0.22% | 4,333 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $912,242 | 0.22% | 2,737 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $905,896 | 0.22% | 4,228 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $894,335 | 0.21% | 168 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $881,253 | 0.21% | 6,361 | Common | NONE |
| 059695106 | BCV | BANCROFT FD LTD | $866,230 | 0.21% | 39,356 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $860,723 | 0.21% | 8,576 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $824,503 | 0.20% | 2,401 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $801,870 | 0.19% | 2,435 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $734,276 | 0.18% | 26,479 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $722,505 | 0.17% | 7,936 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $713,703 | 0.17% | 560 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $692,040 | 0.17% | 7,949 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $690,151 | 0.17% | 8,330 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $683,214 | 0.16% | 9,731 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $679,974 | 0.16% | 21,963 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $673,289 | 0.16% | 22,901 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $657,523 | 0.16% | 2,402 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $653,867 | 0.16% | 3,341 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $641,981 | 0.15% | 14,364 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $628,263 | 0.15% | 11,229 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $609,873 | 0.15% | 3,257 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $604,043 | 0.15% | 5,161 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $597,377 | 0.14% | 12,386 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $596,904 | 0.14% | 12,926 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $571,555 | 0.14% | 5,795 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $566,976 | 0.14% | 8,716 | Common | NONE |
| 52106W103 | XLGIX | LAZARD GLOBAL TOTAL RETURN & | $564,774 | 0.14% | 32,365 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $555,492 | 0.13% | 5,835 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $553,872 | 0.13% | 2,060 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $552,630 | 0.13% | 1,643 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $534,350 | 0.13% | 1,075 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $522,400 | 0.13% | 6,424 | Common | NONE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $517,542 | 0.12% | 134,777 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $512,219 | 0.12% | 26,723 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $506,544 | 0.12% | 554 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $504,526 | 0.12% | 20,618 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $504,461 | 0.12% | 3,537 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $497,435 | 0.12% | 8,411 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $496,357 | 0.12% | 1,525 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $482,406 | 0.12% | 4,903 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $482,337 | 0.12% | 76,805 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $473,810 | 0.11% | 41,355 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $472,488 | 0.11% | 625 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $472,131 | 0.11% | 20,307 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $453,054 | 0.11% | 20,868 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $449,075 | 0.11% | 8,805 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $428,887 | 0.10% | 10,736 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $424,065 | 0.10% | 45,034 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $422,175 | 0.10% | 3,956 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $400,952 | 0.10% | 24,882 | Common | NONE |
| 132061862 | TAIL | CAMBRIA ETF TR | $389,765 | 0.09% | 33,956 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $387,869 | 0.09% | 35,930 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $377,199 | 0.09% | 2,606 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $373,013 | 0.09% | 3,386 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $362,882 | 0.09% | 2,727 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $347,635 | 0.08% | 5,029 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $334,546 | 0.08% | 2,087 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $329,737 | 0.08% | 1,008 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $328,998 | 0.08% | 1,551 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $327,492 | 0.08% | 947 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $309,588 | 0.07% | 5,774 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $307,913 | 0.07% | 7,650 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $304,100 | 0.07% | 23,895 | Common | NONE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $297,921 | 0.07% | 12,512 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $291,802 | 0.07% | 6,327 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $289,867 | 0.07% | 2,042 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $289,683 | 0.07% | 8,520 | Common | NONE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $277,126 | 0.07% | 33,632 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $271,519 | 0.07% | 2,358 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $270,575 | 0.07% | 5,320 | Common | NONE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $270,259 | 0.06% | 17,699 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $259,312 | 0.06% | 73,062 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $257,355 | 0.06% | 502 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $252,102 | 0.06% | 1,771 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $244,849 | 0.06% | 3,220 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $236,088 | 0.06% | 10,305 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $235,086 | 0.06% | 4,102 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $233,840 | 0.06% | 14,337 | Common | NONE |
| 97717W786 | AIVI | WISDOMTREE TR | $233,085 | 0.06% | 4,463 | Common | NONE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $231,846 | 0.06% | 3,776 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $230,000 | 0.06% | 400 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $229,308 | 0.06% | 12,789 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $226,139 | 0.05% | 1,091 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $225,094 | 0.05% | 11,209 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $219,658 | 0.05% | 1,856 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $219,213 | 0.05% | 3,177 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $214,356 | 0.05% | 1,150 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $213,171 | 0.05% | 572 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $211,737 | 0.05% | 18,178 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $206,508 | 0.05% | 1,070 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $203,893 | 0.05% | 6,249 | Common | NONE |
| 67092P706 | NURE | NUSHARES ETF TR | $202,917 | 0.05% | 7,200 | Common | NONE |
| 746909100 | PIM | PUTNAM MASTER INTER INCOME T | $178,317 | 0.04% | 53,629 | Common | NONE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $158,303 | 0.04% | 11,405 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $99,271 | 0.02% | 11,570 | Common | NONE |
| 77926X502 | YBTC | ROUNDHILL ETF TRUST | $34,110 | 0.01% | 116,257 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.