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MSA Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+8.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$781K
Cap. Flow
-$17.8M
Cap. Flow %
-4.47%
Top 10 Hldgs %
90.08%
Holding
33
New
3
Increased
3
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$23.9M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.43M
3
AAPL icon
Apple
AAPL
+$2.98M
4
MTN icon
Vail Resorts
MTN
+$2.15M
5
META icon
Meta Platforms (Facebook)
META
+$801K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
2
SPOT icon
Spotify
SPOT
+$10.6M
3
APO icon
Apollo Global Management
APO
+$7.49M
4
DIS icon
Walt Disney
DIS
+$6.18M
5
LYV icon
Live Nation Entertainment
LYV
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 37.14%
2 Communication Services 18.27%
3 Consumer Discretionary 9.54%
4 Technology 9.36%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$239K 0.06%
475
– –
NVO
27
Novo Nordisk
NVO
$213B
$178K 0.04%
3,500
– –
BIRK icon
28
Birkenstock
BIRK
$7.47B
$168K 0.04%
4,100
– –
S icon
29
SentinelOne
S
$5.96B
$160K 0.04%
10,679
– –
SATL icon
30
Satellogic
SATL
$565M
$49.1K 0.01%
+26,261
New +$56.8K
AGEN
31
Agenus
AGEN
$258M
$31.4K 0.01%
10,000
– –
SHOP icon
32
Shopify
SHOP
$145B
– –
-19,500
Closed -$2.9M
WBD icon
33
Warner Bros
WBD
$65.1B
– –
-56,800
Closed -$1.11M
1
2

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MSA Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, MSA Advisors held 33 positions worth $399M, down 0.2% from $400M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

MSA Advisors withdrew a net $17.8M in Q4 2025, closing 2 positions and reducing 9 holdings. Its most notable exit was Shopify, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, MSA Advisors opened a new position in iShares Silver Trust worth $30.8M.

  • MSA Advisors's largest Q4 2025 buy was iShares Silver Trust: 477,745 shares worth $30.8M.
  • MSA Advisors added most to Apple in Q4 2025, an estimated $2.98M increase.
  • MSA Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.3M.
  • MSA Advisors fully exited Shopify in Q4 2025, selling an estimated $2.9M.
  • MSA Advisors's ten largest holdings make up 90% of its $399M portfolio in Q4 2025.
  • MSA Advisors opened 3 new positions and closed 2 in Q4 2025.
  • MSA Advisors's portfolio value fell 0.2% quarter-over-quarter to $399M.

Based on MSA Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.