Mezzasalma Advisors, LLC Portfolio Holdings

Mezzasalma Advisors, LLC

$371 Million
Q3 2025

Mezzasalma Advisors, LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $371 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $31M, Meta Platforms, Inc. with a value of $27M, Nvidia Corp with a value of $25.1M, Apple Inc. with a value of $22.2M, and Alphabet Inc. with a value of $21.8M.

Examining the 13F form we can see an increase of $51.8M in the current position value, from $319M to 371M.

Below you can find more details about Mezzasalma Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $371 Million

ETFs: $78.3 Million

Technology: $71 Million

Communication Services: $59.6 Million

Consumer Cyclical: $55.8 Million

Financial Services: $51.1 Million

Industrials: $26.3 Million

Consumer Defensive: $10.6 Million

Healthcare: $10.4 Million

Other: $7.92 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TSLA Tesla, Inc. Consumer Cyclical	$1.41T	$31 Million 8.36% of portfolio	69,817	Q3 2025 Reduced 0.99%
META Meta Platforms, Inc. Communication Services	$1.61T	$27 Million 7.27% of portfolio	36,740	Q3 2025 Reduced 1.84%
NVDA Nvidia Corp Technology	$455B	$25.1 Million 6.76% of portfolio	134,585	Q3 2025 Reduced 1.45%
AAPL Apple Inc. Technology	$4.21T	$22.2 Million 5.98% of portfolio	87,134	Q3 2025 Added 0.03%
GOOGL Alphabet Inc. Communication Services	$1.5T	$21.8 Million 5.88% of portfolio	89,861	Q3 2025 Reduced 0.08%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$646B	$13.7 Million 3.69% of portfolio	27,229	Q3 2025 Added 0.03%
AMZN Amazon Com Inc Consumer Cyclical	$2.21T	$13 Million 3.51% of portfolio	59,311	Q3 2025 Added 0.81%
V Visa Inc. Financial Services	$563B	$12.1 Million 3.25% of portfolio	35,312	Q3 2025 Added 0.79%
MSFT Microsoft Corp Technology	$3.85T	$11.5 Million 3.09% of portfolio	22,123	Q3 2025 Added 2.06%
NFLX Netflix Inc Communication Services	$551B	$8.91 Million 2.4% of portfolio	7,428	Q3 2025 Added 1.67%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$77.2B	$8.34 Million 2.25% of portfolio	25,771	Q3 2025 Added 1.78%
SCHW Schwab Charles Corp Financial Services	$173B	$8.06 Million 2.17% of portfolio	84,460	Q3 2025 Reduced 0.18%
EME Emcor Group, Inc. Industrials	$33.4B	$7.87 Million 2.12% of portfolio	12,121	Q3 2025 Added 0.95%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$5.53 Million 1.49% of portfolio	20,220	Q3 2025 Added 1.58%
XLK Technology Sector Spdr ETFs	$0	$4.77 Million 1.28% of portfolio	16,924	Q3 2025 Added 3.4%
COST Costco Wholesale Corp Consumer Defensive	$414B	$4.65 Million 1.25% of portfolio	5,026	Q3 2025 Added 9.48%
BE Bloom Energy Corp Industrials	$19.5B	$4.38 Million 1.18% of portfolio	51,766	Q3 2025 Added 13.37%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$4.36 Million 1.17% of portfolio	36,152	Q3 2025 Added 0.35%
VUG Vanguard Growth ETF ETFs	$0	$4.16 Million 1.12% of portfolio	8,669	Q3 2025 Added 5.57%
LLY Eli Lilly & CO Healthcare	$769B	$4.09 Million 1.1% of portfolio	5,365	Q3 2025 Reduced 12.35%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$3.76 Million 1.01% of portfolio	146,113	Q3 2025 Added 1.0%
XOM Exxon Mobil Corp Energy	$470B	$3.61 Million 0.97% of portfolio	31,994	Q3 2025 Added 5.79%
TDG Trans Digm Group Inc Industrials	$70.6B	$3.47 Million 0.93% of portfolio	2,629	Q3 2025 Reduced 0.11%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.45 Million 0.93% of portfolio	5,632	Q3 2025 Added 61.19%
CRWD Crowd Strike Holdings, Inc. Technology	$108B	$3.27 Million 0.88% of portfolio	6,672	Q3 2025 Reduced 0.57%
ALL Allstate Corp Financial Services	$52.4B	$3.24 Million 0.87% of portfolio	15,081	Q3 2025 Added 11.33%
TRGP Targa Resources Corp. Energy	$34.2B	$3.03 Million 0.82% of portfolio	18,084	Q3 2025 Reduced 10.23%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.01 Million 0.81% of portfolio	4,500	Q3 2025 Added 8.1%
CRS Carpenter Technology Corp Industrials	$11.7B	$3.02 Million 0.81% of portfolio	12,287	Q3 2025 Added 4.65%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.95 Million 0.79% of portfolio	9,029	Q3 2025 Added 0.57%
GBIL Goldman Sachs Access Treasury ETFs	$0	$2.87 Million 0.77% of portfolio	28,641	Q3 2025 Reduced 5.72%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.83 Million 0.76% of portfolio	35,923	Q3 2025 New
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$11.9B	$2.7 Million 0.73% of portfolio	24,805	Q3 2025 Added 10.69%
EXEL Exelixis, Inc. Healthcare	$11.1B	$2.64 Million 0.71% of portfolio	63,941	Q3 2025 Added 13.23%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.54T	$2.63 Million 0.71% of portfolio	9,429	Q3 2025 Added 4.91%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.51 Million 0.67% of portfolio	22,526	Q3 2025 Added 370.47%
PLTR Palantir Technologies Inc. Technology	$357B	$2.47 Million 0.67% of portfolio	13,549	Q3 2025 Added 13.78%
PGR Progressive Corp Financial Services	$128B	$2.43 Million 0.66% of portfolio	9,854	Q3 2025 Added 9.2%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.39 Million 0.64% of portfolio	47,200	Q3 2025 New
OEF Ishares S&P 100 ETF ETFs	$0	$2.36 Million 0.64% of portfolio	8,885	Q3 2025 Added 5.96%
VRT Vertiv Holdings CO Industrials	$32.7B	$2.15 Million 0.58% of portfolio	24,825	Q3 2025 Added 5.93%
GLD Spdr Gold Trust ETFs	$139B	$2.07 Million 0.56% of portfolio	5,810	Q3 2025 Added 97.69%
SLV I Shares Silver Trust ETFs	$25B	$2.06 Million 0.55% of portfolio	48,597	Q3 2025 Reduced 1.99%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.99 Million 0.54% of portfolio	3,312	Q3 2025 Added 0.52%
HWM Howmet Aerospace Inc. Industrials	$80B	$1.9 Million 0.51% of portfolio	9,688	Q3 2025 Added 14.11%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.74 Million 0.47% of portfolio	66,060	Q3 2025 Added 13.76%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.51 Million 0.41% of portfolio	55,214	Q3 2025 Added 203.69%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$61.8B	$1.41 Million 0.38% of portfolio	2,500	Q2 2024 Reduced 1.3%
PDI Pimco Dynamic Income Fund Financial Services	$0	$1.24 Million 0.33% of portfolio	62,734	Q3 2025 Added 287.94%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.16 Million 0.31% of portfolio	1,744	Q3 2025 Added 2.89%

Summary

Portfolio
No. of Stocks 160
Current Value $371 Million
Prior Value $319 Million
Filing
Period Q3 2025
Filing Date October 16, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 15 stocks
Additional Purchases 77 stocks
Sold out of 0 stocks
Reduced holdings in 47 stocks

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Mezzasalma Advisors, LLC Portfolio Holdings