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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
KLAC icon
76
KLA
KLAC
$253B
$714K 0.17%
5,600
-150
-3% -$17.6K
EBAY icon
77
eBay
EBAY
$47.9B
$692K 0.17%
7,949
-38
-0.5% -$3.29K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$690K 0.17%
8,330
+576
+7% +$47.7K
XT icon
79
iShares Future Exponential Technologies ETF
XT
$3.94B
$683K 0.16%
9,731
– –
SMCI icon
80
Super Micro Computer
SMCI
$20.2B
$680K 0.16%
21,963
-2,818
-11% -$116K
ANGL icon
81
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$673K 0.16%
+22,901
New +$674K
ADI icon
82
Analog Devices
ADI
$184B
$658K 0.16%
2,402
+165
+7% +$41.5K
ORCL icon
83
Oracle
ORCL
$417B
$654K 0.16%
3,341
-38
-1% -$9.05K
INFL icon
84
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$642K 0.15%
14,364
+28
+0.2% +$1.24K
BAC icon
85
Bank of America
BAC
$443B
$628K 0.15%
11,229
+245
+2% +$13K
RTX icon
86
RTX Corp
RTX
$298B
$610K 0.15%
3,257
+31
+1% +$5.38K
BNY
87
Bank of New York Mellon
BNY
$108B
$604K 0.15%
5,161
-9
-0.2% -$996
SNY icon
88
Sanofi
SNY
$103B
$597K 0.14%
12,386
+516
+4% +$25.6K
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.36B
$597K 0.14%
12,926
+78
+0.6% +$3.58K
EMNT icon
90
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$572K 0.14%
5,795
+2,365
+69% +$233K
UL icon
91
Unilever
UL
$138B
$567K 0.14%
8,716
-276
-3% -$18.5K
LGI
92
Lazard Global Total Return & Income Fund
LGI
$238M
$565K 0.14%
32,365
+617
+2% +$10.7K
WFC icon
93
Wells Fargo
WFC
$270B
$555K 0.13%
5,835
+107
+2% +$9.29K
AMAT icon
94
Applied Materials
AMAT
$430B
$554K 0.13%
2,060
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$553K 0.13%
1,643
+150
+10% +$49.9K
LMT icon
96
Lockheed Martin
LMT
$134B
$534K 0.13%
1,075
+46
+4% +$22K
OMC icon
97
Omnicom Group
OMC
$22.4B
$522K 0.13%
6,424
+358
+6% +$27.4K
AWP
98
abrdn Global Premier Properties Fund
AWP
$370M
$518K 0.12%
44,926
+1,012
+2% +$11.8K
CSQ icon
99
Calamos Strategic Total Return Fund
CSQ
$3.34B
$512K 0.12%
26,723
+264
+1% +$5.03K
GS icon
100
Goldman Sachs
GS
$317B
$507K 0.12%
554
– –
2 3
4
5 6

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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.