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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
+18.39%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$43.8M
Cap. Flow
-$298K
Cap. Flow %
-0.09%
Top 10 Hldgs %
49.63%
Holding
153
New
6
Increased
73
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$486K
2
PLTR icon
Palantir
PLTR
+$364K
3
VUG icon
Vanguard Growth ETF
VUG
+$356K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$336K
5
CRS icon
Carpenter Technology
CRS
+$318K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$862K
2
LLY icon
Eli Lilly
LLY
+$795K
3
ADBE icon
Adobe
ADBE
+$444K
4
WMT icon
Walmart Inc
WMT
+$345K
5
AXP icon
American Express
AXP
+$288K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Communication Services 16.44%
3 Consumer Discretionary 13.99%
4 Financials 12.48%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$27.6M 8.29%
37,427
-384
-1% -$237K
TSLA icon
2
Tesla
TSLA
$1.24T
$22.4M 6.72%
70,517
-309
-0.4% -$93.1K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$21.6M 6.48%
136,561
-564
-0.4% -$71K
AAPL icon
4
Apple
AAPL
$4.89T
$17.9M 5.37%
87,105
-224
-0.3% -$45.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$15.8M 4.76%
89,934
-236
-0.3% -$38.6K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.2M 3.97%
27,221
-41
-0.2% -$20.8K
AMZN icon
7
Amazon
AMZN
$2.5T
$12.9M 3.87%
58,835
-163
-0.3% -$32.3K
V icon
8
Visa
V
$677B
$12.4M 3.73%
35,036
-84
-0.2% -$29.3K
MSFT icon
9
Microsoft
MSFT
$2.84T
$10.8M 3.24%
21,677
-1,984
-8% -$862K
ANET icon
10
Arista Networks
ANET
$219B
$10.7M 3.2%
104,099
+1,747
+2% +$151K
NFLX icon
11
Netflix
NFLX
$292B
$9.78M 2.94%
73,060
-460
-0.6% -$52K
RCL icon
12
Royal Caribbean
RCL
$78.7B
$7.93M 2.38%
25,321
+167
+0.7% +$39.8K
SCHW
13
Charles Schwab
SCHW
$177B
$7.72M 2.32%
84,615
+98
+0.1% +$8.21K
EME icon
14
Emcor
EME
$33.1B
$6.42M 1.93%
12,007
+121
+1% +$53.4K
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.91M 1.47%
19,906
+264
+1% +$58.8K
LLY icon
16
Eli Lilly
LLY
$1.07T
$4.77M 1.43%
6,121
-1,023
-14% -$795K
COST icon
17
Costco
COST
$415B
$4.54M 1.36%
4,591
+135
+3% +$134K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.14M 1.24%
32,734
+896
+3% +$99.4K
TDG icon
19
TransDigm Group
TDG
$69.2B
$4M 1.2%
2,632
+32
+1% +$44.9K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.93M 1.18%
36,026
+245
+0.7% +$24.1K
SFM icon
21
Sprouts Farmers Market
SFM
$7.04B
$3.69M 1.11%
22,409
+1,301
+6% +$213K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$3.6M 1.08%
49,272
+5,412
+12% +$356K
TRGP icon
23
Targa Resources
TRGP
$60.4B
$3.51M 1.05%
20,144
+343
+2% +$57.6K
FNDB icon
24
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$3.47M 1.04%
144,666
+1,574
+1% +$35.8K
CRWD icon
25
CrowdStrike
CRWD
$187B
$3.42M 1.03%
26,840
-1,676
-6% -$182K
1
2 3 4 5

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Mezzasalma Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Mezzasalma Advisors held 153 positions worth $333M, up 15% from $289M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mezzasalma Advisors's Q2 2025 filing shows 6 new, 73 increased, 46 reduced and 8 closed positions. Its largest new stake was Cambria Tail Risk ETF: 27,000 shares worth $324K. The largest sale was Microsoft, an estimated $862K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mezzasalma Advisors's largest Q2 2025 buy was Cambria Tail Risk ETF: 27,000 shares worth $324K.
  • Mezzasalma Advisors added most to Allstate in Q2 2025, an estimated $486K increase.
  • Mezzasalma Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $862K.
  • Mezzasalma Advisors fully exited Walmart Inc in Q2 2025, selling an estimated $345K.
  • Mezzasalma Advisors's ten largest holdings make up 50% of its $333M portfolio in Q2 2025.
  • Mezzasalma Advisors opened 6 new positions and closed 8 in Q2 2025.
  • Mezzasalma Advisors's portfolio value rose 15% quarter-over-quarter to $333M.

Based on Mezzasalma Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.