Mezzasalma Advisors, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$333.1B
Holdings
145
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 37,427 | $27.6B | 8.29% | |
| 2 | TSLATESLA INC | 70,517 | $22.4B | 6.72% | |
| 3 | NVDANVIDIA CORPORATION | 136,561 | $21.6B | 6.48% | |
| 4 | AAPLAPPLE INC | 87,105 | $17.9B | 5.37% | |
| 5 | GOOGLALPHABET INC | 89,934 | $15.8B | 4.76% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,221 | $13.2B | 3.97% | |
| 7 | AMZNAMAZON COM INC | 58,835 | $12.9B | 3.87% | |
| 8 | VVISA INC | 35,036 | $12.4B | 3.73% | |
| 9 | MSFTMICROSOFT CORP | 21,677 | $10.8B | 3.24% | |
| 10 | ANETARISTA NETWORKS INC | 104,099 | $10.7B | 3.20% | |
| 11 | NFLXNETFLIX INC | 7,306 | $9.8B | 2.94% | |
| 12 | RCLROYAL CARIBBEAN GROUP | 25,321 | $7.9B | 2.38% | |
| 13 | SCHWSCHWAB CHARLES CORP | 84,615 | $7.7B | 2.32% | |
| 14 | EMEEMCOR GROUP INC | 12,007 | $6.4B | 1.93% | |
| 15 | IWYISHARES TR | 19,906 | $4.9B | 1.47% | |
| 16 | LLYELI LILLY & CO | 6,121 | $4.8B | 1.43% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 4,591 | $4.5B | 1.36% | |
| 18 | XLKSELECT SECTOR SPDR TR | 16,367 | $4.1B | 1.24% | |
| 19 | T7DTRANSDIGM GROUP INC | 2,632 | $4.0B | 1.20% | |
| 20 | VONGVANGUARD SCOTTSDALE FDS | 36,026 | $3.9B | 1.18% | |
| 21 | SFMSPROUTS FMRS MKT INC | 22,409 | $3.7B | 1.11% | |
| 22 | VUGVANGUARD INDEX FDS | 8,212 | $3.6B | 1.08% | |
| 23 | TRGPTARGA RES CORP | 20,144 | $3.5B | 1.05% | |
| 24 | FNDBSCHWAB STRATEGIC TR | 144,666 | $3.5B | 1.04% | |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 6,710 | $3.4B | 1.03% | |
| 26 | XOMEXXON MOBIL CORP | 30,244 | $3.3B | 0.98% | |
| 27 | CRSCARPENTER TECHNOLOGY CORP | 11,741 | $3.2B | 0.97% | |
| 28 | GBILGOLDMAN SACHS ETF TR | 30,379 | $3.0B | 0.91% | |
| 29 | VRTVERTIV HOLDINGS CO | 23,436 | $3.0B | 0.90% | |
| 30 | ALSALLSTATE CORP | 13,546 | $2.7B | 0.82% | |
| 31 | IVVISHARES TR | 4,163 | $2.6B | 0.78% | |
| 32 | OEFISHARES TR | 8,385 | $2.6B | 0.77% | |
| 33 | SMHVANECK ETF TRUST | 8,978 | $2.5B | 0.75% | |
| 34 | EX9EXELIXIS INC | 56,471 | $2.5B | 0.75% | |
| 35 | PGRPROGRESSIVE CORP | 9,024 | $2.4B | 0.72% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,988 | $2.0B | 0.61% | |
| 37 | VOOVANGUARD INDEX FDS | 3,494 | $2.0B | 0.60% | |
| 38 | NDQINVESCO QQQ TR | 3,295 | $1.8B | 0.55% | |
| 39 | SLVISHARES SILVER TR | 49,582 | $1.6B | 0.49% | |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 11,908 | $1.6B | 0.49% | |
| 41 | HWMHOWMET AEROSPACE INC | 8,490 | $1.6B | 0.47% | |
| 42 | SMCISUPER MICRO COMPUTER INC | 29,231 | $1.4B | 0.43% | |
| 43 | FNDXSCHWAB STRATEGIC TR | 58,069 | $1.4B | 0.43% | |
| 44 | REGNREGENERON PHARMACEUTICALS | 2,500 | $1.3B | 0.39% | |
| 45 | ADBEADOBE INC | 3,254 | $1.3B | 0.38% | |
| 46 | XLVSELECT SECTOR SPDR TR | 8,440 | $1.1B | 0.34% | |
| 47 | BKNGBOOKING HOLDINGS INC | 195 | $1.1B | 0.34% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 13,991 | $1.1B | 0.33% | |
| 49 | GPCGENUINE PARTS CO | 9,025 | $1.1B | 0.33% | |
| 50 | BEBLOOM ENERGY CORP | 45,660 | $1.1B | 0.33% | |
| 51 | SPYSPDR S&P 500 ETF TR | 1,695 | $1.0B | 0.31% | |
| 52 | NVONOVO-NORDISK A S | 14,239 | $982.8M | 0.30% | |
| 53 | GQ9SPDR GOLD TR | 2,939 | $895.9M | 0.27% | |
| 54 | AMLPALPS ETF TR | 18,070 | $882.9M | 0.27% | |
| 55 | COKECOCA COLA CONS INC | 7,613 | $850.0M | 0.26% | |
| 56 | IWDISHARES TR | 4,333 | $841.6M | 0.25% | |
| 57 | VBRVANGUARD INDEX FDS | 4,252 | $829.1M | 0.25% | |
| 58 | EFAISHARES TR | 9,191 | $821.6M | 0.25% | |
| 59 | AQLTISHARES TR | 9,094 | $805.7M | 0.24% | |
| 60 | HEIHEICO CORP NEW | 2,435 | $798.7M | 0.24% | |
| 61 | BCVBANCROFT FD LTD | 40,842 | $771.9M | 0.23% | |
| 62 | GDXVANECK ETF TRUST | 14,550 | $757.5M | 0.23% | |
| 63 | ORCLORACLE CORP | 3,443 | $752.7M | 0.23% | |
| 64 | NVSNNOVARTIS AG | 5,992 | $725.1M | 0.22% | |
| 65 | GDGENERAL DYNAMICS CORP | 2,359 | $688.0M | 0.21% | |
| 66 | EBAEBAY INC. | 8,783 | $654.0M | 0.20% | |
| 67 | XTISHARES TR | 9,731 | $634.9M | 0.19% | |
| 68 | INFLLISTED FDS TR | 14,805 | $624.3M | 0.19% | |
| 69 | GOOGALPHABET INC | 3,497 | $620.3M | 0.19% | |
| 70 | KLACKLA CORP | 692 | $619.9M | 0.19% | |
| 71 | FVDFIRST TR EXCHANGE-TRADED FD | 13,824 | $617.9M | 0.19% | |
| 72 | SHYISHARES TR | 7,432 | $615.8M | 0.18% | |
| 73 | ULUNILEVER PLC | 9,761 | $597.1M | 0.18% | |
| 74 | TIPISHARES TR | 4,788 | $526.9M | 0.16% | |
| 75 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 133,011 | $526.7M | 0.16% | |
| 76 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 31,146 | $523.3M | 0.16% | |
| 77 | AQLTISHARES TR | 3,926 | $521.5M | 0.16% | |
| 78 | PFFISHARES TR | 16,959 | $520.3M | 0.16% | |
| 79 | BACBANK AMERICA CORP | 10,918 | $516.6M | 0.16% | |
| 80 | SNYSANOFI | 10,591 | $511.7M | 0.15% | |
| 81 | ADIANALOG DEVICES INC | 2,112 | $502.7M | 0.15% | |
| 82 | USALIBERTY ALL STAR EQUITY FD | 73,734 | $502.1M | 0.15% | |
| 83 | CSQCALAMOS STRATEGIC TOTAL RETU | 26,699 | $487.0M | 0.15% | |
| 84 | BKBANK NEW YORK MELLON CORP | 5,309 | $483.7M | 0.15% | |
| 85 | SCHDSCHWAB STRATEGIC TR | 18,181 | $481.8M | 0.14% | |
| 86 | RTXRTX CORPORATION | 3,287 | $480.0M | 0.14% | |
| 87 | FIXCOMFORT SYS USA INC | 884 | $474.0M | 0.14% | |
| 88 | ADXADAMS DIVERSIFIED EQUITY FD | 21,539 | $467.6M | 0.14% | |
| 89 | WFCWELLS FARGO CO NEW | 5,730 | $459.1M | 0.14% | |
| 90 | LMTLOCKHEED MARTIN CORP | 983 | $455.3M | 0.14% | |
| 91 | VTIVANGUARD INDEX FDS | 1,490 | $452.9M | 0.14% | |
| 92 | IJKISHARES TR | 4,903 | $446.1M | 0.13% | |
| 93 | JPMJPMORGAN CHASE & CO. | 1,525 | $442.1M | 0.13% | |
| 94 | XLGINVESCO EXCHANGE TRADED FD T | 8,411 | $438.2M | 0.13% | |
| 95 | SUBISHARES TR | 4,115 | $437.6M | 0.13% | |
| 96 | VGTVANGUARD WORLD FD | 625 | $414.6M | 0.12% | |
| 97 | OMCOMNICOM GROUP INC | 5,574 | $401.0M | 0.12% | |
| 98 | RQICOHEN & STEERS QUALITY INCOM | 32,136 | $400.1M | 0.12% | |
| 99 | IGEISHARES TR | 8,889 | $393.3M | 0.12% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 554 | $392.1M | 0.12% |
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