We are live on ! Find out more
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
GLD icon
51
SPDR Gold Trust
GLD
$132B
$1.87M 0.45%
4,699
-1,111
-19% -$424K
ECHO
52
EchoStar
ECHO
$26.2B
$1.62M 0.39%
+14,435
New +$1.18M
FIX icon
53
Comfort Systems
FIX
$63.1B
$1.56M 0.38%
1,557
+558
+56% +$515K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.33M 0.32%
1,944
+200
+11% +$135K
AMLP icon
55
Alerian MLP ETF
AMLP
$12.9B
$1.24M 0.3%
26,193
+7,035
+37% +$329K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.23M 0.29%
7,899
+27
+0.3% +$4.04K
GDX icon
57
VanEck Gold Miners ETF
GDX
$23.9B
$1.2M 0.29%
13,970
-580
-4% -$45.8K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.13M 0.27%
14,109
+194
+1% +$15.5K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.61T
$1.08M 0.26%
3,417
-80
-2% -$22.9K
PEG icon
60
Public Service Enterprise Group
PEG
$37.9B
$993K 0.24%
12,261
-191
-2% -$15.6K
AS icon
61
Amer Sports
AS
$21.4B
$989K 0.24%
+26,376
New +$905K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$931K 0.22%
29,778
+13,970
+88% +$435K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.3B
$928K 0.22%
9,579
+388
+4% +$36.8K
GPC icon
64
Genuine Parts
GPC
$18.1B
$920K 0.22%
7,416
-433
-6% -$56K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.3B
$919K 0.22%
4,333
– –
ADBE icon
66
Adobe
ADBE
$102B
$912K 0.22%
2,737
-404
-13% -$137K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$906K 0.22%
4,228
+34
+0.8% +$7.12K
BKNG icon
68
Booking.com
BKNG
$150B
$894K 0.21%
4,200
-125
-3% -$25.7K
NVS icon
69
Novartis
NVS
$292B
$881K 0.21%
6,361
+325
+5% +$42.6K
BCV
70
Bancroft Fund
BCV
$138M
$866K 0.21%
39,356
+524
+1% +$11.8K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$861K 0.21%
8,576
+6,407
+295% +$644K
GD icon
72
General Dynamics
GD
$105B
$825K 0.2%
2,401
+19
+0.8% +$6.48K
HEI icon
73
HEICO Corp
HEI
$51.6B
$802K 0.19%
2,435
– –
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$105B
$734K 0.18%
26,479
-28,735
-52% -$781K
IEO icon
75
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$723K 0.17%
7,936
-1,130
-12% -$103K
1 2
3
4 5

Similar funds

SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

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.