Mezzasalma Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Mezzasalma Advisors, LLC held in its portfolio 161 assets valued at $416,258,902 (i.e. $416.26M).
The most valuable assets in the portfolio included: TESLA INC ($29.31M), ALPHABET INC ($27.31M), and NVIDIA CORPORATION ($25.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 161 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Mezzasalma Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TESLA INC | 66912 | 29312140 | COM |
| ALPHABET INC | 86644 | 27305703 | CAP STK CL A |
| NVIDIA CORPORATION | 134846 | 25465686 | COM |
| APPLE INC | 93791 | 25423139 | COM |
| META PLATFORMS INC | 36192 | 23539922 | CL A |
| AMAZON COM INC | 65695 | 14879918 | COM |
| ARISTA NETWORKS INC | 107417 | 14350911 | COM SHS |
| BERKSHIRE HATHAWAY INC DEL | 28152 | 13987321 | CL B NEW |
| VISA INC | 35759 | 12389946 | COM CL A |
| MICROSOFT CORP | 22314 | 10552991 | COM |
| SCHWAB CHARLES CORP | 85948 | 8729706 | COM |
| EMCOR GROUP INC | 12569 | 8027192 | COM |
| ROYAL CARIBBEAN GROUP | 26271 | 7441523 | COM |
| BLOOM ENERGY CORP | 75335 | 7434811 | COM CL A |
| NETFLIX INC | 79322 | 7217509 | COM |
| ISHARES TR | 29641 | 5521701 | RUS TP200 GR ETF |
| ELI LILLY & CO | 4727 | 5106862 | COM |
| ISHARES TR | 46410 | 5098563 | TIPS BD ETF |
| ALLSTATE CORP | 23918 | 4875002 | COM |
| SELECT SECTOR SPDR TR | 42768 | 4727271 | STATE STREET TEC |
| VERTIV HOLDINGS CO | 25938 | 4554972 | COM CL A |
| COSTCO WHSL CORP NEW | 5294 | 4523871 | COM |
| CARPENTER TECHNOLOGY CORP | 13157 | 4451539 | COM |
| VANGUARD INDEX FDS | 18036 | 4271725 | GROWTH ETF |
| EXXON MOBIL CORP | 34791 | 4267068 | COM |
| VANGUARD SCOTTSDALE FDS | 41624 | 4262966 | VNG RUS1000GRW |
| J P MORGAN EXCHANGE TRADED F | 80646 | 4082296 | ULTRA SHRT ETF |
| TRANSDIGM GROUP INC | 2849 | 3870509 | COM |
| SCHWAB STRATEGIC TR | 149793 | 3843690 | FUNDAMENTAL US B |
| ISHARES TR | 5145 | 3530448 | CORE S&P500 ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 10655 | 3405445 | SPONSORED ADS |
| VANECK ETF TRUST | 15159 | 3379725 | SEMICONDUCTR ETF |
| ISHARES TR | 19413 | 3250856 | S&P 100 ETF |
| PALANTIR TECHNOLOGIES INC | 19346 | 3247420 | CL A |
| EXELIXIS INC | 71744 | 3126604 | COM |
| ISHARES SILVER TR | 47152 | 3090269 | ISHARES |
| TARGA RES CORP | 16264 | 3037627 | COM |
| CROWDSTRIKE HLDGS INC | 6476 | 2937384 | CL A |
| GOLDMAN SACHS ETF TR | 28862 | 2885150 | ACCES TREASURY |
| VANGUARD INDEX FDS | 4346 | 2730769 | S&P 500 ETF SHS |
| ROBINHOOD MKTS INC | 23065 | 2657319 | COM CL A |
| SELECT SECTOR SPDR TR | 58697 | 2534543 | STATE STREET UTI |
| HOWMET AEROSPACE INC | 11885 | 2516182 | COM |
| VANGUARD BD INDEX FDS | 27589 | 2174047 | SHORT TRM BOND |
| VANGUARD TAX-MANAGED FDS | 32715 | 2067601 | VAN FTSE DEV MKT |
| INVESCO QQQ TR | 3271 | 2005679 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 79149 | 1998474 | FUNDAMENTAL US L |
| VANECK ETF TRUST | 110614 | 1978475 | PREFERRED SECURT |
| REGENERON PHARMACEUTICALS | 2500 | 1940775 | COM |
| COCA COLA CONS INC | 12512 | 1874798 | COM |
| SPDR GOLD TR | 4699 | 1871025 | GOLD SHS |
| ECHOSTAR CORP | 14435 | 1619318 | CL A |
| COMFORT SYS USA INC | 1557 | 1562667 | COM |
| SPDR S&P 500 ETF TR | 1944 | 1327879 | TR UNIT |
| ALPS ETF TR | 26193 | 1240615 | ALERIAN MLP |
| SELECT SECTOR SPDR TR | 7899 | 1227474 | STATE STREET HEA |
| VANECK ETF TRUST | 13970 | 1197673 | GOLD MINERS ETF |
| VANGUARD SCOTTSDALE FDS | 14109 | 1125252 | SHRT TRM CORP BD |
| ALPHABET INC | 3417 | 1077448 | CAP STK CL C |
| PUBLIC SVC ENTERPRISE GRP IN | 12261 | 993018 | COM |
| AMER SPORTS INC | 26376 | 989100 | COM SHS |
| ISHARES TR | 29778 | 930605 | PFD AND INCM SEC |
| ISHARES TR | 9579 | 928143 | MSCI EAFE ETF |
| GENUINE PARTS CO | 7416 | 919584 | COM |
| ISHARES TR | 4333 | 919463 | RUS 1000 VAL ETF |
| ADOBE INC | 2737 | 912242 | COM |
| VANGUARD INDEX FDS | 4228 | 905896 | SM CP VAL ETF |
| BOOKING HOLDINGS INC | 168 | 894335 | COM |
| NOVARTIS AG | 6361 | 881253 | SPONSORED ADR |
| BANCROFT FD LTD | 39356 | 866230 | COM |
| PIMCO ETF TR | 8576 | 860723 | ENHAN SHRT MA AC |
| GENERAL DYNAMICS CORP | 2401 | 824503 | COM |
| HEICO CORP NEW | 2435 | 801870 | COM |
| SCHWAB STRATEGIC TR | 26479 | 734276 | US DIVIDEND EQ |
| ISHARES TR | 7936 | 722505 | US OIL GS EX ETF |
| KLA CORP | 560 | 713703 | COM NEW |
| EBAY INC. | 7949 | 692040 | COM |
| ISHARES TR | 8330 | 690151 | 1 3 YR TREAS BD |
| ISHARES TR | 9731 | 683214 | FUTURE EXPONENTI |
| SUPER MICRO COMPUTER INC | 21963 | 679974 | COM NEW |
| VANECK ETF TRUST | 22901 | 673289 | FALLEN ANGEL HG |
| ANALOG DEVICES INC | 2402 | 657523 | COM |
| ORACLE CORP | 3341 | 653867 | COM |
| LISTED FDS TR | 14364 | 641981 | HORIZON KINETICS |
| BANK AMERICA CORP | 11229 | 628263 | COM |
| RTX CORPORATION | 3257 | 609873 | COM |
| BANK NEW YORK MELLON CORP | 5161 | 604043 | COM |
| SANOFI SA | 12386 | 597377 | SPONSORED ADR |
| FIRST TR EXCHANGE-TRADED FD | 12926 | 596904 | SHS |
| PIMCO ETF TR | 5795 | 571555 | ENHANCD SHORT |
| UNILEVER PLC | 8716 | 566976 | SPON ADR NEW |
| LAZARD GLOBAL TOTAL RETURN & | 32365 | 564774 | COM |
| WELLS FARGO CO NEW | 5835 | 555492 | COM |
| APPLIED MATLS INC | 2060 | 553872 | COM |
| VANGUARD INDEX FDS | 1643 | 552630 | TOTAL STK MKT |
| LOCKHEED MARTIN CORP | 1075 | 534350 | COM |
| OMNICOM GROUP INC | 6424 | 522400 | COM |
| ABRDN GLOBAL PREMIER PPTYS F | 134777 | 517542 | COM SH BEN INT |
| CALAMOS STRATEGIC TOTAL RETU | 26723 | 512219 | COM SH BEN INT |
| GOLDMAN SACHS GROUP INC | 554 | 506544 | COM |
| COHEN & STEERS INFRASTRUCTUR | 20618 | 504526 | COM |
| ISHARES TR | 3537 | 504461 | SELECT DIVID ETF |
| INVESCO EXCHANGE TRADED FD T | 8411 | 497435 | S&P 500 TOP 50 |
| JPMORGAN CHASE & CO. | 1525 | 496357 | COM |
| ISHARES TR | 4903 | 482406 | S&P MC 400GR ETF |
| LIBERTY ALL STAR EQUITY FD | 76805 | 482337 | SH BEN INT |
| COHEN & STEERS QUALITY INCOM | 41355 | 473810 | COM |
| VANGUARD WORLD FD | 625 | 472488 | INF TECH ETF |
| ADAMS DIVERSIFIED EQUITY FD | 20307 | 472131 | COM |
| ETFIS SER TR I | 20868 | 453054 | VIRTUS INFRCAP |
| ISHARES TR | 8805 | 449075 | NORTH AMERN NAT |
| ISHARES TR | 10736 | 428887 | INTL SEL DIV ETF |
| BLACKROCK ENHANCED EQUITY DI | 45034 | 424065 | COM |
| ISHARES TR | 3956 | 422175 | SHRT NAT MUN ETF |
| ROYCE SMALL CAP TRUST INC | 24882 | 400952 | COM |
| CAMBRIA ETF TR | 33956 | 389765 | TAIL RISK |
| BLACKROCK CR ALLOCATION INCO | 35930 | 387869 | COM |
| VANGUARD WHITEHALL FDS | 2606 | 377199 | HIGH DIV YLD |
| ISHARES TR | 3386 | 373013 | IBOXX INV CP ETF |
| ISHARES TR | 2727 | 362882 | S&P MC 400VL ETF |
| COCA COLA CO | 5029 | 347635 | COM |
| PHILIP MORRIS INTL INC | 2087 | 334546 | COM |
| ISHARES TR | 1008 | 329737 | RUS 2000 GRW ETF |
| PROGRESSIVE CORP | 1551 | 328998 | COM |
| HOME DEPOT INC | 947 | 327492 | COM |
| PIMCO ETF TR | 5774 | 309588 | 1-5 US TIP IDX |
| ETFIS SER TR I | 7650 | 307913 | INFRAC ACT MLP |
| HANCOCK JOHN PREM DIVID FD | 23895 | 304100 | COM SH BEN INT |
| HANCOCK JOHN TAX-ADVANTAGED | 12512 | 297921 | COM |
| SELECT SECTOR SPDR TR | 6327 | 291802 | STATE STREET MAT |
| PROCTER AND GAMBLE CO | 2042 | 289867 | COM |
| ISHARES TR | 8520 | 289683 | US TELECOM ETF |
| WESTERN ASST INFLTN LKD INM | 33632 | 277126 | COM SH BEN INT |
| WISDOMTREE TR | 2358 | 271519 | US AI ENHANCED |
| ISHARES TR | 5320 | 270575 | FLTG RATE NT ETF |
| ABRDN ASIA PACIFIC INCOME FU | 17699 | 270259 | COM NEW |
| PUTNAM PREMIER INCOME TR | 73062 | 259312 | SH BEN INT |
| S&P GLOBAL INC | 502 | 257355 | COM |
| PEPSICO INC | 1771 | 252102 | COM |
| CISCO SYS INC | 3220 | 244849 | COM |
| WPP PLC NEW | 10305 | 236088 | ADR |
| ALTRIA GROUP INC | 4102 | 235086 | COM |
| BLACKROCK TAX MUNICPAL BD TR | 14337 | 233840 | SHS |
| WISDOMTREE TR | 4463 | 233085 | INTERNTNL AI ENH |
| SPDR SERIES TRUST | 3776 | 231846 | STATE STREET SPD |
| SPOTIFY TECHNOLOGY S A | 400 | 230000 | SHS |
| PIMCO DYNAMIC INCOME FD | 12789 | 229308 | SHS |
| JOHNSON & JOHNSON | 1091 | 226139 | COM |
| KIMCO RLTY CORP | 11209 | 225094 | COM |
| SELECT SECTOR SPDR TR | 1856 | 219658 | STATE STREET CON |
| SPDR INDEX SHS FDS | 3177 | 219213 | S&P NORTH AMER |
| VANGUARD WORLD FD | 1150 | 214356 | UTILITIES ETF |
| AMERICAN EXPRESS CO | 572 | 213171 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 18178 | 211737 | COM |
| VANGUARD WORLD FD | 1070 | 206508 | COMM SRVC ETF |
| TRI CONTL CORP | 6249 | 203893 | COM |
| NUSHARES ETF TR | 7200 | 202917 | NUVEEN SHRT TERM |
| PUTNAM MASTER INTER INCOME T | 53629 | 178317 | SH BEN INT |
| BLACKROCK ENERGY & RES TR | 11405 | 158303 | COM |
| WESTERN AST INFL LKD OPP & I | 11570 | 99271 | COM |
| ROUNDHILL ETF TRUST | 116257 | 34110 | BITCOIN COVERED |
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