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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
STPZ icon
126
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$310K 0.07%
+5,774
New +$312K
AMZA icon
127
InfraCap MLP ETF
AMZA
$461M
$308K 0.07%
+7,650
New +$302K
PDT
128
John Hancock Premium Dividend Fund
PDT
$626M
$304K 0.07%
23,895
+450
+2% +$5.83K
HTD
129
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$298K 0.07%
12,512
+238
+2% +$5.81K
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$292K 0.07%
6,327
+17
+0.3% +$751
PG icon
131
Procter & Gamble
PG
$342B
$290K 0.07%
2,042
-109
-5% -$16.1K
IYZ icon
132
iShares US Telecommunications ETF
IYZ
$1.24B
$290K 0.07%
8,520
+29
+0.3% +$951
WIA
133
Western Asset Inflation-Linked Income Fund
WIA
$186M
$277K 0.07%
33,632
+525
+2% +$4.39K
AIVL icon
134
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$272K 0.07%
2,358
+10
+0.4% +$1.14K
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$10.3B
$271K 0.07%
5,320
– –
FAX
136
abrdn Asia-Pacific Income Fund
FAX
$594M
$270K 0.06%
17,699
+325
+2% +$5.01K
PPT
137
Franklin Premier Income Trust
PPT
$327M
$259K 0.06%
73,062
+1,330
+2% +$4.8K
SPGI icon
138
S&P Global
SPGI
$121B
$257K 0.06%
502
-25
-5% -$12.4K
PEP icon
139
PepsiCo
PEP
$189B
$252K 0.06%
1,771
-198
-10% -$29.1K
CSCO icon
140
Cisco
CSCO
$479B
$245K 0.06%
3,220
– –
WPP icon
141
WPP
WPP
$4.45B
$236K 0.06%
10,305
-8
-0.1% -$172
MO icon
142
Altria Group
MO
$114B
$235K 0.06%
4,102
+144
+4% +$8.7K
BBN icon
143
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$234K 0.06%
14,337
+185
+1% +$3.12K
AIVI icon
144
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$233K 0.06%
4,463
+47
+1% +$2.38K
KOMP icon
145
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$232K 0.06%
3,776
– –
SPOT icon
146
Spotify
SPOT
$99.2B
$230K 0.06%
400
– –
PDI icon
147
PIMCO Dynamic Income Fund
PDI
$7.39B
$229K 0.06%
12,789
-49,945
-80% -$916K
JNJ icon
148
Johnson & Johnson
JNJ
$621B
$226K 0.05%
1,091
-106
-9% -$21K
KIM icon
149
Kimco Realty
KIM
$16.8B
$225K 0.05%
11,209
– –
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$220K 0.05%
1,856
– –
3 4 5
6
7

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BWM
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HBWM
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PG
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WSC
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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.