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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
UTF icon
101
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$505K 0.12%
20,618
+5,646
+38% +$136K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$504K 0.12%
3,537
+30
+0.9% +$4.24K
XLG icon
103
Invesco S&P 500 Top 50 ETF
XLG
$11B
$497K 0.12%
8,411
– –
JPM icon
104
JPMorgan Chase
JPM
$950B
$496K 0.12%
1,525
– –
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$482K 0.12%
4,903
– –
USA icon
106
Liberty All-Star Equity Fund
USA
$1.83B
$482K 0.12%
76,805
+1,145
+2% +$7.13K
RQI icon
107
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$474K 0.11%
41,355
+6,769
+20% +$80.5K
VGT icon
108
Vanguard Information Technology ETF
VGT
$147B
$472K 0.11%
5,000
– –
ADX icon
109
Adams Diversified Equity Fund
ADX
$3.19B
$472K 0.11%
20,307
+344
+2% +$7.88K
PFFA icon
110
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$453K 0.11%
+20,868
New +$450K
IGE icon
111
iShares North American Natural Resources ETF
IGE
$750M
$449K 0.11%
8,805
+62
+0.7% +$3.04K
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.48B
$429K 0.1%
10,736
+151
+1% +$5.72K
BDJ icon
113
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$424K 0.1%
45,034
+1,159
+3% +$10.6K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$422K 0.1%
3,956
+24
+0.6% +$2.56K
RVT icon
115
Royce Value Trust
RVT
$2.29B
$401K 0.1%
24,882
-268
-1% -$4.29K
TAIL icon
116
Cambria Tail Risk ETF
TAIL
$147M
$390K 0.09%
33,956
+343
+1% +$4.05K
BTZ icon
117
BlackRock Credit Allocation Income Trust
BTZ
$931M
$388K 0.09%
35,930
+811
+2% +$8.88K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$82.6B
$377K 0.09%
2,606
– –
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$373K 0.09%
3,386
– –
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$363K 0.09%
2,727
– –
KO icon
121
Coca-Cola
KO
$372B
$348K 0.08%
5,029
-12
-0.2% -$837
PM icon
122
Philip Morris
PM
$291B
$335K 0.08%
2,087
– –
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$15B
$330K 0.08%
1,008
– –
PGR icon
124
Progressive
PGR
$123B
$329K 0.08%
1,551
-8,303
-84% -$1.88M
HD icon
125
Home Depot
HD
$347B
$327K 0.08%
947
-25
-3% -$9.16K
3 4
5
6 7

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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.