MSA Advisors, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, MSA Advisors, LLC held in its portfolio 30 assets valued at $399,389,737 (i.e. $399.39M).

The most valuable assets in the portfolio included: APOLLO GLOBAL MANAGEMENT INC ($124.47M), SPDR S&P 500 ETF TRUST ($62.31M), and iShares Silver Trust ($30.78M).

The chart below shows the top 10 valuable assets, and the table below shows the top 30 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in MSA Advisors, LLC Portfolio

APOLLO GLOBAL MANAGEMENT INC

SPDR S&P 500 ETF TRUST

iShares Silver Trust

STARBUCKS CORP

ALPHABET INC

LIVE NATION ENTERTAINMENT IN

APPLE INC

MICROSOFT CORP

META PLATFORMS INC

TPG INC

MSA Advisors, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
APOLLO GLOBAL MANAGEMENT INC	859802	124464937	COM
SPDR S&P 500 ETF TRUST	91379	62313168	TR UNIT
iShares Silver Trust	477745	30776332	ISHARES
STARBUCKS CORP	344057	28973040	COM
ALPHABET INC	90715	28466367	CAP STK CL C
LIVE NATION ENTERTAINMENT IN	147975	21086438	COM
APPLE INC	71143	19340936	COM
MICROSOFT CORP	36100	17458682	COM
META PLATFORMS INC	24336	16063950	CL A
TPG INC	169493	10820433	COM CL A
JPMORGAN CHASE & CO.	27350	8812717	COM
VAIL RESORTS INC	60600	8047680	COM
KLARNA GROUP PLC	102268	5570993	SHS
ISHARES BITCOIN TRUST	95670	4750016	ETF SHS BEN INT
DISNEY WALT CO	28590	3252684	COM
SPOTIFY TECHNOLOGY S A	4275	2482535	SHS
VANGUARD INDEX FDS	2093	1312583	S&P 500 ETF SHS
BANK AMERICA CORP	20000	1100000	COM
THE BEACHBODY COMPANY INC	90085	933281	COM CL A NEW
COMCAST CORP NEW	22988	687111	CL A
CARIS LIFE SCIENCES INC	19200	518016	COM
NIKE INC	7070	492991	CL B
AMAZON COM INC	1860	429325	COM
NVIDIA CORPORATION	2200	410300	COM
BERKSHIRE HATHAWAY INC DEL	475	238759	CL B NEW
NOVO-NORDISK A S	3500	178080	ADR
BIRKENSTOCK HOLDING PLC	4100	167690	COM SHS
SENTINELONE INC	10679	160185	CL A
SATELLOGIC INC	26261	49108	COM CL A
AGENUS INC	10000	31400	COM NEW