Mezzasalma Advisors, LLC Portfolio Holdings

Mezzasalma Advisors, LLC

$280 Million
Q1 2025

Mezzasalma Advisors, LLC has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $280 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $21.8M, Apple Inc. with a value of $19.4M, Tesla, Inc. with a value of $18.4M, Nvidia Corp with a value of $14.9M, and Berkshire Hathaway Inc Class B with a value of $14.5M.

Examining the 13F form we can see an decrease of $16.8M in the current position value, from $297M to 280M.

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

Portfolio value $280 Million

ETFs: $51.5 Million

Technology: $51.2 Million

Financial Services: $48 Million

Communication Services: $43.9 Million

Consumer Cyclical: $38.1 Million

Industrials: $16 Million

Healthcare: $12.1 Million

Consumer Defensive: $11.3 Million

Other: $7.9 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWY Ishares Tr Russell 200 Growth ETFs	$0	$4.13 Million 1.48% of portfolio	19,642	Q1 2025 Added 2.05%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$3.32 Million 1.18% of portfolio	35,781	Q1 2025 Added 0.21%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$3.27 Million 1.17% of portfolio	143,092	Q1 2025 Added 0.77%
XLK Technology Sector Spdr ETFs	$0	$3.29 Million 1.17% of portfolio	15,919	Q1 2025 Added 2.92%
GBIL Goldman Sachs Access Treasury ETFs	$0	$3.02 Million 1.08% of portfolio	30,104	Q1 2025 Added 1.31%
VUG Vanguard Growth ETF ETFs	$0	$2.71 Million 0.97% of portfolio	7,310	Q1 2025 Added 13.88%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.33 Million 0.83% of portfolio	4,144	Q1 2025 Added 41.68%
OEF Ishares S&P 100 ETF ETFs	$0	$1.99 Million 0.71% of portfolio	7,476	Q1 2025 Added 13.89%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.88 Million 0.67% of portfolio	8,838	Q1 2025 Added 3.72%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.79 Million 0.64% of portfolio	3,488	Q1 2025 Added 34.0%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.53 Million 0.55% of portfolio	3,273	Q1 2025 Added 1.43%
SLV I Shares Silver Trust ETFs	$18.2B	$1.54 Million 0.55% of portfolio	49,550	Q1 2025 Added 9.26%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.22 Million 0.44% of portfolio	52,188	Q1 2025 Added 11.43%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.22 Million 0.43% of portfolio	8,411	Q1 2025 Added 2.8%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.08 Million 0.38% of portfolio	13,640	Q1 2025 Added 0.69%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$930,000 0.33% of portfolio	17,913	Q1 2025 Added 1.86%
IEO Ishares Tr ETFs	$0	$887,000 0.32% of portfolio	9,385	Q1 2025 Reduced 2.36%
GLD Spdr Gold Trust ETFs	$106B	$842,000 0.3% of portfolio	2,925	Q1 2025 Reduced 1.68%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$835,000 0.3% of portfolio	1,494	Q1 2025 Reduced 14.92%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$807,000 0.29% of portfolio	4,333	Q4 2024 New
VBR Vanguard Small Cap Value ETF ETFs	$0	$807,000 0.29% of portfolio	4,352	Q1 2025 Added 2.38%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$785,000 0.28% of portfolio	9,605	Q4 2024 New
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$673,000 0.24% of portfolio	14,781	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$610,000 0.22% of portfolio	7,383	Q1 2025 New
FVD First Tr Value Line Divid Inde ETFs	$0	$626,000 0.22% of portfolio	14,060	Q1 2025 Reduced 0.89%
INFL Listed Fds Tr Horizon Kinetics ETFs	$0	$599,000 0.21% of portfolio	14,741	Q1 2025 Added 61.99%
DVY Ishares Tr ETFs	$0	$549,000 0.2% of portfolio	4,140	Q1 2025 Added 0.61%
XT Ishares Tr Exponential Technol ETFs	$0	$560,000 0.2% of portfolio	9,731	Q4 2024 New
TIP Ishares Tr Tips Bd ETF ETFs	$0	$527,000 0.19% of portfolio	4,744	Q1 2025 Reduced 0.82%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$514,000 0.18% of portfolio	16,729	Q1 2025 Reduced 2.64%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$501,000 0.18% of portfolio	18,196	Q1 2025 Reduced 5.67%
SUB Ishares Short Term National Mu ETFs	$0	$441,000 0.16% of portfolio	4,184	Q1 2025 Added 0.29%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$407,000 0.15% of portfolio	4,903	Q4 2024 New
VTI Vanguard Total Stock Market Et ETFs	$0	$407,000 0.15% of portfolio	1,490	Q4 2024 New
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$387,000 0.14% of portfolio	8,411	Q4 2024 New
IGE Ishares Tr North Amern Nat Res ETFs	$0	$398,000 0.14% of portfolio	8,836	Q1 2025 Added 0.53%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$367,000 0.13% of portfolio	3,386	Q4 2024 New
EMNT Pimco ETF Tr Enhanced Short Ma ETFs	$0	$334,000 0.12% of portfolio	3,387	Q1 2025 Reduced 5.39%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$325,000 0.12% of portfolio	2,727	Q4 2024 New
VGT Vanguard Information Technolog ETFs	$0	$340,000 0.12% of portfolio	627	Q1 2025 Added 36.01%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$336,000 0.12% of portfolio	2,639	Q3 2024 Reduced 4.69%
IDV Ishares Tr ETFs	$0	$320,000 0.11% of portfolio	10,259	Q1 2025 Added 0.57%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$279,000 0.1% of portfolio	5,476	Q1 2025 Reduced 7.45%
XLB Select Sector Spdr Fd Material ETFs	$0	$270,000 0.1% of portfolio	3,180	Q1 2025 Added 1.83%
AIVL Wisdomtree U.S. Ai Enhanced Va ETFs	$0	$254,000 0.09% of portfolio	2,330	Q1 2025 Added 0.3%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$257,000 0.09% of portfolio	1,008	Q4 2024 New
IYZ Ishares Tr Us Telecommunicatio ETFs	$0	$231,000 0.08% of portfolio	8,437	Q1 2025 Added 0.37%
NURE Nuveen Short Term Reit ETF ETFs	$0	$222,000 0.08% of portfolio	7,200	Q4 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$213,000 0.08% of portfolio	2,119	Q1 2025 Added 1.24%
VPU Vanguard Utilities ETF ETFs	$0	$199,000 0.07% of portfolio	1,181	Q1 2025 New

Summary

Portfolio
No. of Stocks 147
Current Value $280 Million
Prior Value $297 Million
Filing
Period Q1 2025
Filing Date April 18, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 8 stocks
Additional Purchases 68 stocks
Sold out of 0 stocks
Reduced holdings in 46 stocks

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Mezzasalma Advisors, LLC Portfolio Holdings