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MA

Mezzasalma Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+14.99%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$57.6M
Cap. Flow
+$19.8M
Cap. Flow %
5.07%
Top 10 Hldgs %
49.27%
Holding
160
New
15
Increased
77
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.39M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.04M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$563K
2
META icon
Meta Platforms (Facebook)
META
+$511K
3
NVDA icon
NVIDIA
NVDA
+$344K
4
TRGP icon
Targa Resources
TRGP
+$343K
5
TSLA icon
Tesla
TSLA
+$243K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Communication Services 15.26%
3 Consumer Discretionary 14.27%
4 Financials 11%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$993B
$3.45M 0.88%
5,632
+2,138
+61% +$1.26M
CRWD icon
27
CrowdStrike
CRWD
$206B
$3.27M 0.84%
26,688
-152
-0.6% -$17.3K
ALL icon
28
Allstate
ALL
$67.6B
$3.24M 0.83%
15,081
+1,535
+11% +$310K
TRGP icon
29
Targa Resources
TRGP
$56.8B
$3.03M 0.78%
18,084
-2,060
-10% -$343K
CRS icon
30
Carpenter Technology
CRS
$27B
$3.02M 0.77%
12,287
+546
+5% +$140K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$884B
$3.01M 0.77%
4,500
+337
+8% +$217K
OEF icon
32
iShares S&P 100 ETF
OEF
$20.1B
$2.96M 0.76%
8,885
+500
+6% +$159K
SMH icon
33
VanEck Semiconductor ETF
SMH
$68.5B
$2.95M 0.75%
9,029
+51
+0.6% +$15.1K
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.87M 0.73%
28,641
-1,738
-6% -$174K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.83M 0.73%
+35,923
New +$2.82M
SFM icon
36
Sprouts Farmers Market
SFM
$8.28B
$2.7M 0.69%
24,805
+2,396
+11% +$349K
EXEL icon
37
Exelixis
EXEL
$13.8B
$2.64M 0.68%
63,941
+7,470
+13% +$300K
TSM icon
38
TSMC
TSM
$2.11T
$2.63M 0.67%
9,429
+441
+5% +$108K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$2.51M 0.64%
22,526
+17,738
+370% +$1.96M
PLTR icon
40
Palantir
PLTR
$301B
$2.47M 0.63%
13,549
+1,641
+14% +$266K
PGR icon
41
Progressive
PGR
$122B
$2.43M 0.62%
9,854
+830
+9% +$205K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.39M 0.61%
+47,200
New +$2.39M
GLD icon
43
SPDR Gold Trust
GLD
$131B
$2.07M 0.53%
5,810
+2,871
+98% +$915K
SLV icon
44
iShares Silver Trust
SLV
$28B
$2.06M 0.53%
48,597
-985
-2% -$35.4K
QQQ icon
45
Invesco QQQ Trust
QQQ
$469B
$1.99M 0.51%
3,312
+17
+0.5% +$9.73K
HWM icon
46
Howmet Aerospace
HWM
$115B
$1.9M 0.49%
9,688
+1,198
+14% +$218K
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.74M 0.44%
66,060
+7,991
+14% +$203K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$104B
$1.51M 0.39%
55,214
+37,033
+204% +$1.01M
REGN icon
49
Regeneron Pharmaceuticals
REGN
$78.2B
$1.41M 0.36%
2,500
– –
PDI icon
50
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.24M 0.32%
62,734
+46,563
+288% +$903K
1
2
3 4 5

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Mezzasalma Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Mezzasalma Advisors held 160 positions worth $391M, up 17% from $333M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mezzasalma Advisors deployed $19.8M of net new capital in Q3 2025, opening 15 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 35,923 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $563K trimmed.

  • Mezzasalma Advisors's largest Q3 2025 buy was Vanguard Short-Term Bond ETF: 35,923 shares worth $2.83M.
  • Mezzasalma Advisors added most to iShares TIPS Bond ETF in Q3 2025, an estimated $1.96M increase.
  • Mezzasalma Advisors's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $563K.
  • Mezzasalma Advisors's ten largest holdings make up 49% of its $391M portfolio in Q3 2025.
  • Mezzasalma Advisors opened 15 new positions and closed 0 in Q3 2025.
  • Mezzasalma Advisors's portfolio value rose 17% quarter-over-quarter to $391M.

Based on Mezzasalma Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.