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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
SMCI icon
51
Super Micro Computer
SMCI
$20.2B
$1.19M 0.3%
24,781
-4,450
-15% -$212K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.16M 0.3%
1,744
+49
+3% +$31.4K
COKE icon
53
Coca-Cola Consolidated
COKE
$12.3B
$1.13M 0.29%
9,660
+2,047
+27% +$237K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 0.28%
13,915
-76
-0.5% -$6.04K
GDX icon
55
VanEck Gold Miners ETF
GDX
$25.4B
$1.11M 0.28%
14,550
– –
ADBE icon
56
Adobe
ADBE
$102B
$1.11M 0.28%
3,141
-113
-3% -$40.5K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.1M 0.28%
7,872
-568
-7% -$76.9K
GPC icon
58
Genuine Parts
GPC
$18.2B
$1.09M 0.28%
7,849
-1,176
-13% -$158K
PEG icon
59
Public Service Enterprise Group
PEG
$37.5B
$1.04M 0.27%
+12,452
New +$1.04M
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.01M 0.26%
+23,148
New +$979K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$113B
$970K 0.25%
+8,165
New +$939K
ORCL icon
62
Oracle
ORCL
$415B
$950K 0.24%
3,379
-64
-2% -$16.3K
BKNG icon
63
Booking.com
BKNG
$160B
$934K 0.24%
4,325
-550
-11% -$123K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.8B
$899K 0.23%
19,158
+1,088
+6% +$52.6K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.2B
$882K 0.23%
4,333
– –
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$875K 0.22%
4,194
-58
-1% -$11.9K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.5B
$858K 0.22%
9,191
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.42T
$852K 0.22%
3,497
– –
BCV
69
Bancroft Fund
BCV
$138M
$850K 0.22%
38,832
-2,010
-5% -$40.9K
IEO icon
70
iShares US Oil & Gas Exploration & Production ETF
IEO
$544M
$840K 0.21%
9,066
-28
-0.3% -$2.54K
FIX icon
71
Comfort Systems
FIX
$62.3B
$824K 0.21%
999
+115
+13% +$77.9K
GD icon
72
General Dynamics
GD
$104B
$812K 0.21%
2,382
+23
+1% +$7.25K
HEI icon
73
HEICO Corp
HEI
$51.4B
$786K 0.2%
2,435
– –
NVS icon
74
Novartis
NVS
$293B
$774K 0.2%
6,036
+44
+0.7% +$5.37K
EBAY icon
75
eBay
EBAY
$47.4B
$726K 0.19%
7,987
-796
-9% -$70.4K
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.