Mezzasalma Advisors, LLC

CIK: 0001864916Latest portfolio: $416.3M · Q4 2025

Holdings

161

Total Value

$416.3M

New Positions

160

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
TSLATESLA INC
66,912$29.3M7.04%NEW
2
GOOGLALPHABET INC
86,644$27.3M6.56%NEW
3
NVDANVIDIA CORPORATION
134,846$25.5M6.12%NEW
4
AAPLAPPLE INC
93,791$25.4M6.11%NEW
5
METAMETA PLATFORMS INC
36,192$23.5M5.65%NEW
6
AMZNAMAZON COM INC
65,695$14.9M3.57%NEW
7
ANETARISTA NETWORKS INC
107,417$14.3M3.45%NEW
8
BRK/BBERKSHIRE HATHAWAY INC DEL
28,152$14.0M3.36%NEW
9
VVISA INC
35,759$12.4M2.98%NEW
10
MSFTMICROSOFT CORP
22,314$10.6M2.53%NEW
11
SCHWSCHWAB CHARLES CORP
85,948$8.7M2.10%NEW
12
EMEEMCOR GROUP INC
12,569$8.0M1.93%NEW
13
RCLROYAL CARIBBEAN GROUP
26,271$7.4M1.79%NEW
14
BEBLOOM ENERGY CORP
75,335$7.4M1.79%NEW
15
NFLXNETFLIX INC
79,322$7.2M1.73%NEW
16
IWYISHARES TR
29,641$5.5M1.33%NEW
17
LLYELI LILLY & CO
4,727$5.1M1.23%NEW
18
TIPISHARES TR
46,410$5.1M1.22%NEW
19
ALSALLSTATE CORP
23,918$4.9M1.17%NEW
20
XLKSELECT SECTOR SPDR TR
42,768$4.7M1.14%NEW
21
VRTVERTIV HOLDINGS CO
25,938$4.6M1.09%NEW
22
COSTCOSTCO WHSL CORP NEW
5,294$4.5M1.09%NEW
23
CRSCARPENTER TECHNOLOGY CORP
13,157$4.5M1.07%NEW
24
VUGVANGUARD INDEX FDS
18,036$4.3M1.03%NEW
25
XOMEXXON MOBIL CORP
34,791$4.3M1.03%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($1.2389872955215098e+246T)
Technology0.0% ($2.546525423143501e+89T)
Unknown0.0% ($1.3987487538703127e+45T)
Industrials0.0% ($8.027743445544451e+26T)
Communication Services0.0% ($273052353972171072.0T)
Consumer Cyclical0.0% ($29312148797441992.0T)
Consumer Defensive0.0% ($45231874566347.3T)
Healthcare0.0% ($51061.9T)
Energy0.0% ($42.7B)
Utilities0.0% ($993K)
Real Estate0.0% ($225K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 21, 2026$416.3M161
Q3 2025Oct 16, 2025$390.7B0
Q2 2025Jul 29, 2025$333.1B145
Q1 2025Apr 18, 2025$289.3B147

Fund Information

CIK0001864916
Most Recent FilingJan 21, 2026
Number of Filings4

Mezzasalma Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $416.3M across 161 holdings. The largest position is TESLA INC (TSLA), representing 7.0% of the portfolio. Compared to the previous quarter, the fund opened 161 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.