MSA Advisors, LLC
CIK: 0001040410SEC EDGAR →
Portfolio Value
$399.4M
Holdings
31
As of
Q4 2025
New Positions
2
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APOLLO GLOBAL MANAGEMENT INC | 859,802 | $124.5M | 31.16% |
| 2 | SPDR S&P 500 ETF TRUST | 91,379 | $62.3M | 15.60% |
| 3 | iShares Silver Trust | 477,745 | $30.8M | 7.71% |
| 4 | STARBUCKS CORP | 344,057 | $29.0M | 7.25% |
| 5 | ALPHABET INC | 90,715 | $28.5M | 7.13% |
| 6 | LIVE NATION ENTERTAINMENT IN | 147,975 | $21.1M | 5.28% |
| 7 | APPLE INC | 71,143 | $19.3M | 4.84% |
| 8 | MICROSOFT CORP | 36,100 | $17.5M | 4.37% |
| 9 | META PLATFORMS INC | 24,336 | $16.1M | 4.02% |
| 10 | TPG INC | 169,493 | $10.8M | 2.71% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $213.6M | 53.5% |
| Communication Services | 7 | $73.0M | 18.3% |
| Technology | 7 | $71.1M | 17.8% |
| Consumer Cyclical | 5 | $38.1M | 9.5% |
| Healthcare | 4 | $3.4M | 0.9% |
| Unknown | 1 | $238K | 0.1% |