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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
+3.19%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$25.6M
Cap. Flow
+$36.8M
Cap. Flow %
8.84%
Top 10 Hldgs %
47.38%
Holding
170
New
10
Increased
91
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.56M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.58M
3
HOOD icon
Robinhood
HOOD
+$3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.65M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.61M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$2.7M
2
PGR icon
Progressive
PGR
+$1.88M
3
TSLA icon
Tesla
TSLA
+$1.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$970K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$919K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Communication Services 14.83%
3 Consumer Discretionary 13.32%
4 Financials 11.28%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$4.26M 1.02%
41,624
+5,472
+15% +$667K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.08M 0.98%
80,646
+33,446
+71% +$1.69M
TDG icon
28
TransDigm Group
TDG
$71.5B
$3.87M 0.93%
2,849
+220
+8% +$288K
FNDB icon
29
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$3.84M 0.92%
149,793
+3,680
+3% +$96.1K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$885B
$3.53M 0.85%
5,145
+645
+14% +$438K
TSM icon
31
TSMC
TSM
$2.11T
$3.41M 0.82%
10,655
+1,226
+13% +$360K
SMH icon
32
VanEck Semiconductor ETF
SMH
$68.5B
$3.38M 0.81%
15,159
+6,130
+68% +$2.15M
OEF icon
33
iShares S&P 100 ETF
OEF
$20.1B
$3.25M 0.78%
19,413
+10,528
+118% +$3.58M
PLTR icon
34
Palantir
PLTR
$301B
$3.25M 0.78%
19,346
+5,797
+43% +$1.05M
EXEL icon
35
Exelixis
EXEL
$13.7B
$3.13M 0.75%
71,744
+7,803
+12% +$323K
SLV icon
36
iShares Silver Trust
SLV
$28B
$3.09M 0.74%
47,152
-1,445
-3% -$72.3K
TRGP icon
37
Targa Resources
TRGP
$56.9B
$3.04M 0.73%
16,264
-1,820
-10% -$307K
CRWD icon
38
CrowdStrike
CRWD
$206B
$2.94M 0.71%
25,904
-784
-3% -$99.8K
GBIL icon
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.89M 0.69%
28,862
+221
+0.8% +$22.1K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$993B
$2.73M 0.66%
4,346
-1,286
-23% -$799K
HOOD icon
41
Robinhood
HOOD
$81.8B
$2.66M 0.64%
+23,065
New +$3M
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.53M 0.61%
58,697
+35,549
+154% +$1.57M
HWM icon
43
Howmet Aerospace
HWM
$114B
$2.52M 0.6%
11,885
+2,197
+23% +$437K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.17M 0.52%
27,589
-8,334
-23% -$658K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.07M 0.5%
+32,715
New +$2M
QQQ icon
46
Invesco QQQ Trust
QQQ
$469B
$2.01M 0.48%
3,271
-41
-1% -$25.2K
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$2M 0.48%
79,149
+13,089
+20% +$350K
PFXF icon
48
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$1.98M 0.48%
110,614
+98,854
+841% +$1.75M
REGN icon
49
Regeneron Pharmaceuticals
REGN
$78.1B
$1.94M 0.47%
2,500
– –
COKE icon
50
Coca-Cola Consolidated
COKE
$12.1B
$1.87M 0.45%
12,512
+2,852
+30% +$418K
1
2
3 4 5

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IPW
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BWM
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HBWM
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Mezzasalma Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Mezzasalma Advisors held 170 positions worth $416M, up 6.5% from $391M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mezzasalma Advisors deployed $36.8M of net new capital in Q4 2025, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was Robinhood: 23,065 shares worth $2.66M.

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

On the sell side, the largest reduction was Progressive, an estimated $1.88M trimmed.

  • Mezzasalma Advisors's largest Q4 2025 buy was Robinhood: 23,065 shares worth $2.66M.
  • Mezzasalma Advisors added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $4.56M increase.
  • Mezzasalma Advisors's biggest Q4 2025 reduction was Progressive, cutting an estimated $1.88M.
  • Mezzasalma Advisors fully exited Sprouts Farmers Market in Q4 2025, selling an estimated $2.7M.
  • Mezzasalma Advisors's ten largest holdings make up 47% of its $416M portfolio in Q4 2025.
  • Mezzasalma Advisors opened 10 new positions and closed 9 in Q4 2025.
  • Mezzasalma Advisors's portfolio value rose 6.5% quarter-over-quarter to $416M.

Based on Mezzasalma Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.