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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
NANR icon
151
State Street SPDR S&P North American Natural Resources ETF
NANR
$758M
$219K 0.05%
3,177
– –
VPU
152
Vanguard Utilities ETF
VPU
$8.43B
$214K 0.05%
1,150
+9
+0.8% +$1.73K
AXP icon
153
American Express
AXP
$234B
$213K 0.05%
+572
New +$205K
NEA icon
154
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$212K 0.05%
18,178
+398
+2% +$4.58K
VOX icon
155
Vanguard Communication Services ETF
VOX
$5.83B
$207K 0.05%
1,070
+4
+0.4% +$751
TY icon
156
TRI-Continental Corp
TY
$1.9B
$204K 0.05%
6,249
-43
-0.7% -$1.46K
NURE icon
157
Nuveen Short-Term REIT ETF
NURE
$35.9M
$203K 0.05%
7,200
– –
PIM
158
Franklin Master Intermediate Income Trust
PIM
$151M
$178K 0.04%
53,629
-2,431
-4% -$8.12K
BGR icon
159
BlackRock Energy and Resources Trust
BGR
$411M
$158K 0.04%
11,405
+109
+1% +$1.47K
WIW
160
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$99.3K 0.02%
11,570
+244
+2% +$2.15K
YBTC icon
161
CALL
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$128M
$34.1K 0.01%
+116,257
New +$4.12M
BCIM
162
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
– –
-11,190
Closed -$242K
BIPC icon
163
Brookfield Infrastructure
BIPC
$4.97B
– –
-15,689
Closed -$645K
DEM icon
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-7,054
Closed -$324K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-8,165
Closed -$970K
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-11,925
Closed -$681K
LOW icon
167
Lowe's Companies
LOW
$122B
– –
-839
Closed -$211K
LRGE icon
168
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
– –
-4,021
Closed -$335K
NVO
169
Novo Nordisk
NVO
$196B
– –
-12,126
Closed -$673K
SFM icon
170
Sprouts Farmers Market
SFM
$8.03B
– –
-24,805
Closed -$2.7M
3 4 5 6
7

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IPW
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BWM
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HBWM
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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.