We are live on ! Find out more
MA

Mezzasalma Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+14.99%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$57.6M
Cap. Flow
+$19.8M
Cap. Flow %
5.07%
Top 10 Hldgs %
49.27%
Holding
160
New
15
Increased
77
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.39M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.04M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$563K
2
META icon
Meta Platforms (Facebook)
META
+$511K
3
NVDA icon
NVIDIA
NVDA
+$344K
4
TRGP icon
Targa Resources
TRGP
+$343K
5
TSLA icon
Tesla
TSLA
+$243K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Communication Services 15.26%
3 Consumer Discretionary 14.27%
4 Financials 11%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.24T
$31M 7.95%
69,817
-700
-1% -$243K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$27M 6.91%
36,740
-687
-2% -$511K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$25.1M 6.43%
134,585
-1,976
-1% -$344K
AAPL icon
4
Apple
AAPL
$4.89T
$22.2M 5.68%
87,134
+29
+0% +$6.55K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$21.8M 5.59%
89,861
-73
-0.1% -$15.3K
ANET icon
6
Arista Networks
ANET
$219B
$15.1M 3.86%
103,620
-479
-0.5% -$61.7K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.7M 3.5%
27,229
+8
+0% +$3.88K
AMZN icon
8
Amazon
AMZN
$2.5T
$13M 3.33%
59,311
+476
+0.8% +$108K
V icon
9
Visa
V
$677B
$12.1M 3.09%
35,312
+276
+0.8% +$95.5K
MSFT icon
10
Microsoft
MSFT
$2.84T
$11.5M 2.93%
22,123
+446
+2% +$228K
NFLX icon
11
Netflix
NFLX
$292B
$8.91M 2.28%
74,280
+1,220
+2% +$149K
RCL icon
12
Royal Caribbean
RCL
$78.7B
$8.34M 2.13%
25,771
+450
+2% +$150K
SCHW
13
Charles Schwab
SCHW
$177B
$8.06M 2.06%
84,460
-155
-0.2% -$14.7K
EME icon
14
Emcor
EME
$33.1B
$7.87M 2.02%
12,121
+114
+0.9% +$69.2K
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$16B
$5.53M 1.42%
20,220
+314
+2% +$81.2K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.77M 1.22%
33,848
+1,114
+3% +$148K
COST icon
17
Costco
COST
$415B
$4.65M 1.19%
5,026
+435
+9% +$417K
BE icon
18
Bloom Energy
BE
$52.6B
$4.38M 1.12%
51,766
+6,106
+13% +$284K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.36M 1.12%
36,152
+126
+0.3% +$14.4K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$4.16M 1.06%
52,014
+2,742
+6% +$210K
LLY icon
21
Eli Lilly
LLY
$1.07T
$4.09M 1.05%
5,365
-756
-12% -$563K
FNDB icon
22
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$3.76M 0.96%
146,113
+1,447
+1% +$35.9K
VRT icon
23
Vertiv
VRT
$112B
$3.75M 0.96%
24,825
+1,389
+6% +$185K
XOM icon
24
ExxonMobil
XOM
$651B
$3.61M 0.92%
31,994
+1,750
+6% +$195K
TDG icon
25
TransDigm Group
TDG
$69.2B
$3.47M 0.89%
2,629
-3
-0.1% -$4.29K
1
2 3 4 5

Similar funds

SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Mezzasalma Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Mezzasalma Advisors held 160 positions worth $391M, up 17% from $333M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mezzasalma Advisors deployed $19.8M of net new capital in Q3 2025, opening 15 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 35,923 shares worth $2.83M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $563K trimmed.

  • Mezzasalma Advisors's largest Q3 2025 buy was Vanguard Short-Term Bond ETF: 35,923 shares worth $2.83M.
  • Mezzasalma Advisors added most to iShares TIPS Bond ETF in Q3 2025, an estimated $1.96M increase.
  • Mezzasalma Advisors's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $563K.
  • Mezzasalma Advisors's ten largest holdings make up 49% of its $391M portfolio in Q3 2025.
  • Mezzasalma Advisors opened 15 new positions and closed 0 in Q3 2025.
  • Mezzasalma Advisors's portfolio value rose 17% quarter-over-quarter to $391M.

Based on Mezzasalma Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.