13F HOLDINGS REPORT
MSA Advisors, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001040410-25-000002
Total Value
$398.7M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 916,202 | $130.0M | 32.60% |
| 2 | SPDR S&P 500 ETF TR | SPY | 120,178 | $74.3M | 18.62% |
| 3 | STARBUCKS CORP | SBUX | 344,057 | $31.5M | 7.91% |
| 4 | LIVE NATION ENTERTAINMENT IN | LYV | 185,205 | $28.0M | 7.03% |
| 5 | APPLE INC | AAPL | 104,990 | $21.5M | 5.40% |
| 6 | MICROSOFT CORP | MSFT | 38,640 | $19.2M | 4.82% |
| 7 | META PLATFORMS INC | META | 23,136 | $17.1M | 4.28% |
| 8 | SPOTIFY TECHNOLOGY S A | SPOT | 21,275 | $16.3M | 4.09% |
| 9 | ALPHABET INC | GOOG | 84,365 | $15.0M | 3.75% |
| 10 | DISNEY WALT CO | 254687106 | 101,170 | $12.6M | 3.16% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 31,200 | $9.0M | 2.27% |
| 12 | TPG INC | TPGXL | 169,493 | $8.9M | 2.23% |
| 13 | VAIL RESORTS INC | MTN | 31,000 | $4.9M | 1.23% |
| 14 | SHOPIFY INC | SHOP | 19,500 | $2.2M | 0.56% |
| 15 | ELI LILLY & CO | LLY | 2,500 | $1.9M | 0.49% |
| 16 | VANGUARD INDEX FDS | 922908363 | 2,093 | $1.2M | 0.30% |
| 17 | BANK AMERICA CORP | 060505104 | 20,000 | $946,400 | 0.24% |
| 18 | COMCAST CORP NEW | CCZ | 22,988 | $820,442 | 0.21% |
| 19 | CARIS LIFE SCIENCES INC | CAI | 19,200 | $513,024 | 0.13% |
| 20 | NIKE INC | NKE | 7,070 | $502,253 | 0.13% |
| 21 | THE BEACHBODY COMPANY INC | 073463309 | 116,749 | $481,006 | 0.12% |
| 22 | AMAZON COM INC | AMZN | 1,860 | $408,065 | 0.10% |
| 23 | NVIDIA CORPORATION | NVDA | 2,200 | $347,578 | 0.09% |
| 24 | NOVO-NORDISK A S | NONOF | 3,500 | $241,570 | 0.06% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 475 | $230,741 | 0.06% |
| 26 | BIRKENSTOCK HOLDING PLC | BIRK | 4,100 | $201,638 | 0.05% |
| 27 | SENTINELONE, INC. | S | 10,679 | $195,212 | 0.05% |
| 28 | AGENUS INC. | AGEN | 10,000 | $45,700 | 0.01% |