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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 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
TSLA icon
1
Tesla
TSLA
$1.24T
$29.3M 7.04%
66,912
-2,905
-4% -$1.29M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$27.3M 6.56%
86,644
-3,217
-4% -$919K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$25.5M 6.12%
134,846
+261
+0.2% +$48.6K
AAPL icon
4
Apple
AAPL
$4.89T
$25.4M 6.11%
93,791
+6,657
+8% +$1.79M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$23.5M 5.66%
36,192
-548
-1% -$366K
AMZN icon
6
Amazon
AMZN
$2.5T
$14.9M 3.57%
65,695
+6,384
+11% +$1.46M
ANET icon
7
Arista Networks
ANET
$219B
$14.4M 3.45%
107,417
+3,797
+4% +$523K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$14M 3.36%
28,152
+923
+3% +$459K
V icon
9
Visa
V
$677B
$12.4M 2.98%
35,759
+447
+1% +$152K
MSFT icon
10
Microsoft
MSFT
$2.84T
$10.6M 2.54%
22,314
+191
+0.9% +$95.7K
SCHW
11
Charles Schwab
SCHW
$177B
$8.73M 2.1%
85,948
+1,488
+2% +$141K
EME icon
12
Emcor
EME
$33.1B
$8.03M 1.93%
12,569
+448
+4% +$290K
RCL icon
13
Royal Caribbean
RCL
$78.7B
$7.44M 1.79%
26,271
+500
+2% +$141K
BE icon
14
Bloom Energy
BE
$52.6B
$7.43M 1.79%
75,335
+23,569
+46% +$2.48M
NFLX icon
15
Netflix
NFLX
$292B
$7.22M 1.73%
79,322
+5,042
+7% +$544K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16B
$5.52M 1.33%
29,641
+9,421
+47% +$2.61M
LLY icon
17
Eli Lilly
LLY
$1.07T
$5.11M 1.23%
4,727
-638
-12% -$610K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$5.1M 1.22%
46,410
+23,884
+106% +$2.65M
ALL icon
19
Allstate
ALL
$66.9B
$4.88M 1.17%
23,918
+8,837
+59% +$1.81M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.73M 1.14%
42,768
+8,920
+26% +$1.29M
VRT icon
21
Vertiv
VRT
$112B
$4.55M 1.09%
25,938
+1,113
+4% +$193K
COST icon
22
Costco
COST
$415B
$4.52M 1.09%
5,294
+268
+5% +$243K
CRS icon
23
Carpenter Technology
CRS
$30B
$4.45M 1.07%
13,157
+870
+7% +$262K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$4.27M 1.03%
108,216
+56,202
+108% +$4.56M
XOM icon
25
ExxonMobil
XOM
$651B
$4.27M 1.03%
34,791
+2,797
+9% +$324K
1
2 3 4 5

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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 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.