Mezzasalma Advisors, LLC Q2 2025 Filing

Filed July 29, 2025

Portfolio Value

$333.1M

Holdings

145

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (145 positions)

#	Stock	Shares	Value	% Portfolio
1	METAMETA PLATFORMS INC	37,427	$27.6M	8.29%
2	TSLATESLA INC	70,517	$22.4M	6.72%
3	NVDANVIDIA CORPORATION	136,561	$21.6M	6.48%
4	AAPLAPPLE INC	87,105	$17.9M	5.37%
5	GOOGLALPHABET INC	89,934	$15.8M	4.76%
6	BRK/BBERKSHIRE HATHAWAY INC DEL	27,221	$13.2M	3.97%
7	AMZNAMAZON COM INC	58,835	$12.9M	3.87%
8	VVISA INC	35,036	$12.4M	3.73%
9	MSFTMICROSOFT CORP	21,677	$10.8M	3.24%
10	ANETARISTA NETWORKS INC	104,099	$10.7M	3.20%
11	NFLXNETFLIX INC	7,306	$9.8M	2.94%
12	RCLROYAL CARIBBEAN GROUP	25,321	$7.9M	2.38%
13	SCHWSCHWAB CHARLES CORP	84,615	$7.7M	2.32%
14	EMEEMCOR GROUP INC	12,007	$6.4M	1.93%
15	IWYISHARES TR	19,906	$4.9M	1.47%
16	LLYELI LILLY & CO	6,121	$4.8M	1.43%
17	COSTCOSTCO WHSL CORP NEW	4,591	$4.5M	1.36%
18	XLKSELECT SECTOR SPDR TR	16,367	$4.1M	1.24%
19	T7DTRANSDIGM GROUP INC	2,632	$4.0M	1.20%
20	VONGVANGUARD SCOTTSDALE FDS	36,026	$3.9M	1.18%
21	SFMSPROUTS FMRS MKT INC	22,409	$3.7M	1.11%
22	VUGVANGUARD INDEX FDS	8,212	$3.6M	1.08%
23	TRGPTARGA RES CORP	20,144	$3.5M	1.05%
24	FNDBSCHWAB STRATEGIC TR	144,666	$3.5M	1.04%
25	CRWDCROWDSTRIKE HLDGS INC	6,710	$3.4M	1.03%
26	XOMEXXON MOBIL CORP	30,244	$3.3M	0.98%
27	CRSCARPENTER TECHNOLOGY CORP	11,741	$3.2M	0.97%
28	GBILGOLDMAN SACHS ETF TR	30,379	$3.0M	0.91%
29	VRTVERTIV HOLDINGS CO	23,436	$3.0M	0.90%
30	ALSALLSTATE CORP	13,546	$2.7M	0.82%
31	IVVISHARES TR	4,163	$2.6M	0.78%
32	OEFISHARES TR	8,385	$2.6M	0.77%
33	SMHVANECK ETF TRUST	8,978	$2.5M	0.75%
34	EX9EXELIXIS INC	56,471	$2.5M	0.75%
35	PGRPROGRESSIVE CORP	9,024	$2.4M	0.72%
36	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,988	$2.0M	0.61%
37	VOOVANGUARD INDEX FDS	3,494	$2.0M	0.60%
38	NDQINVESCO QQQ TR	3,295	$1.8M	0.55%
39	SLVISHARES SILVER TR	49,582	$1.6M	0.49%
40	PLTRPALANTIR TECHNOLOGIES INC	11,908	$1.6M	0.49%
41	HWMHOWMET AEROSPACE INC	8,490	$1.6M	0.47%
42	SMCISUPER MICRO COMPUTER INC	29,231	$1.4M	0.43%
43	FNDXSCHWAB STRATEGIC TR	58,069	$1.4M	0.43%
44	REGNREGENERON PHARMACEUTICALS	2,500	$1.3M	0.39%
45	ADBEADOBE INC	3,254	$1.3M	0.38%
46	XLVSELECT SECTOR SPDR TR	8,440	$1.1M	0.34%
47	BKNGBOOKING HOLDINGS INC	195	$1.1M	0.34%
48	VCSHVANGUARD SCOTTSDALE FDS	13,991	$1.1M	0.33%
49	GPCGENUINE PARTS CO	9,025	$1.1M	0.33%
50	BEBLOOM ENERGY CORP	45,660	$1.1M	0.33%
51	SPYSPDR S&P 500 ETF TR	1,695	$1.0M	0.31%
52	NVONOVO-NORDISK A S	14,239	$983K	0.30%
53	GQ9SPDR GOLD TR	2,939	$896K	0.27%
54	AMLPALPS ETF TR	18,070	$883K	0.27%
55	COKECOCA COLA CONS INC	7,613	$850K	0.26%
56	IWDISHARES TR	4,333	$842K	0.25%
57	VBRVANGUARD INDEX FDS	4,252	$829K	0.25%
58	EFAISHARES TR	9,191	$822K	0.25%
59	AQLTISHARES TR	9,094	$806K	0.24%
60	HEIHEICO CORP NEW	2,435	$799K	0.24%
61	BCVBANCROFT FD LTD	40,842	$772K	0.23%
62	GDXVANECK ETF TRUST	14,550	$757K	0.23%
63	ORCLORACLE CORP	3,443	$753K	0.23%
64	NVSNNOVARTIS AG	5,992	$725K	0.22%
65	GDGENERAL DYNAMICS CORP	2,359	$688K	0.21%
66	EBAEBAY INC.	8,783	$654K	0.20%
67	XTISHARES TR	9,731	$635K	0.19%
68	INFLLISTED FDS TR	14,805	$624K	0.19%
69	GOOGALPHABET INC	3,497	$620K	0.19%
70	KLACKLA CORP	692	$620K	0.19%
71	FVDFIRST TR EXCHANGE-TRADED FD	13,824	$618K	0.19%
72	SHYISHARES TR	7,432	$616K	0.18%
73	ULUNILEVER PLC	9,761	$597K	0.18%
74	TIPISHARES TR	4,788	$527K	0.16%
75	XAWPXABRDN GLOBAL PREMIER PPTYS F	133,011	$527K	0.16%
76	XLGIXLAZARD GLOBAL TOTAL RETURN &	31,146	$523K	0.16%
77	AQLTISHARES TR	3,926	$521K	0.16%
78	PFFISHARES TR	16,959	$520K	0.16%
79	BACBANK AMERICA CORP	10,918	$517K	0.16%
80	SNYSANOFI	10,591	$512K	0.15%
81	ADIANALOG DEVICES INC	2,112	$503K	0.15%
82	USALIBERTY ALL STAR EQUITY FD	73,734	$502K	0.15%
83	CSQCALAMOS STRATEGIC TOTAL RETU	26,699	$487K	0.15%
84	BKBANK NEW YORK MELLON CORP	5,309	$484K	0.15%
85	SCHDSCHWAB STRATEGIC TR	18,181	$482K	0.14%
86	RTXRTX CORPORATION	3,287	$480K	0.14%
87	FIXCOMFORT SYS USA INC	884	$474K	0.14%
88	ADXADAMS DIVERSIFIED EQUITY FD	21,539	$468K	0.14%
89	WFCWELLS FARGO CO NEW	5,730	$459K	0.14%
90	LMTLOCKHEED MARTIN CORP	983	$455K	0.14%
91	VTIVANGUARD INDEX FDS	1,490	$453K	0.14%
92	IJKISHARES TR	4,903	$446K	0.13%
93	JPMJPMORGAN CHASE & CO.	1,525	$442K	0.13%
94	XLGINVESCO EXCHANGE TRADED FD T	8,411	$438K	0.13%
95	SUBISHARES TR	4,115	$438K	0.13%
96	VGTVANGUARD WORLD FD	625	$415K	0.12%
97	OMCOMNICOM GROUP INC	5,574	$401K	0.12%
98	RQICOHEN & STEERS QUALITY INCOM	32,136	$400K	0.12%
99	IGEISHARES TR	8,889	$393K	0.12%
100	GSGOLDMAN SACHS GROUP INC	554	$392K	0.12%

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