13F HOLDINGS REPORT
MSA Advisors, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001040410-25-000003
Total Value
$400.2M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 916,202 | $122.1M | 30.51% |
| 2 | SPDR S&P 500 ETF TR | SPY | 114,009 | $76.0M | 18.98% |
| 3 | LIVE NATION ENTERTAINMENT IN | LYV | 185,205 | $30.3M | 7.56% |
| 4 | STARBUCKS CORP | SBUX | 344,057 | $29.1M | 7.27% |
| 5 | ALPHABET INC | GOOG | 96,165 | $23.4M | 5.85% |
| 6 | MICROSOFT CORP | MSFT | 38,640 | $20.0M | 5.00% |
| 7 | META PLATFORMS INC | META | 23,136 | $17.0M | 4.25% |
| 8 | APPLE INC | AAPL | 60,024 | $15.3M | 3.82% |
| 9 | SPOTIFY TECHNOLOGY S A | SPOT | 21,275 | $14.8M | 3.71% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 31,200 | $9.8M | 2.46% |
| 11 | TPG INC | TPGXL | 169,493 | $9.7M | 2.43% |
| 12 | DISNEY WALT CO | 254687106 | 84,670 | $9.7M | 2.42% |
| 13 | VAIL RESORTS INC | MTN | 46,000 | $6.9M | 1.72% |
| 14 | KLARNA GROUP PLC | KLAR | 99,768 | $3.7M | 0.91% |
| 15 | SHOPIFY INC | SHOP | 19,500 | $2.9M | 0.72% |
| 16 | ELI LILLY & CO | LLY | 2,500 | $1.9M | 0.48% |
| 17 | VANGUARD INDEX FDS | 922908363 | 2,093 | $1.3M | 0.32% |
| 18 | WARNER BROS DISCOVERY INC | WBD | 56,800 | $1.1M | 0.28% |
| 19 | BANK AMERICA CORP | 060505104 | 20,000 | $1.0M | 0.26% |
| 20 | COMCAST CORP NEW | CCZ | 22,988 | $722,283 | 0.18% |
| 21 | THE BEACHBODY COMPANY INC | 073463309 | 116,749 | $691,154 | 0.17% |
| 22 | CARIS LIFE SCIENCES INC | CAI | 19,200 | $580,800 | 0.15% |
| 23 | NIKE INC | NKE | 7,070 | $492,991 | 0.12% |
| 24 | NVIDIA CORPORATION | NVDA | 2,200 | $410,476 | 0.10% |
| 25 | AMAZON COM INC | AMZN | 1,860 | $408,400 | 0.10% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 475 | $238,802 | 0.06% |
| 27 | NOVO-NORDISK A S | NONOF | 3,500 | $194,215 | 0.05% |
| 28 | SENTINELONE INC | S | 10,679 | $188,057 | 0.05% |
| 29 | BIRKENSTOCK HOLDING PLC | BIRK | 4,100 | $185,525 | 0.05% |
| 30 | AGENUS INC | AGEN | 10,000 | $38,500 | 0.01% |