13F HOLDINGS REPORT
MSA Advisors, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001040410-26-000001
Total Value
$399.4M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 859,802 | $124.5M | 31.16% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 91,379 | $62.3M | 15.60% |
| 3 | iShares Silver Trust | SLV | 477,745 | $30.8M | 7.71% |
| 4 | STARBUCKS CORP | SBUX | 344,057 | $29.0M | 7.25% |
| 5 | ALPHABET INC | GOOG | 90,715 | $28.5M | 7.13% |
| 6 | LIVE NATION ENTERTAINMENT IN | LYV | 147,975 | $21.1M | 5.28% |
| 7 | APPLE INC | AAPL | 71,143 | $19.3M | 4.84% |
| 8 | MICROSOFT CORP | MSFT | 36,100 | $17.5M | 4.37% |
| 9 | META PLATFORMS INC | META | 24,336 | $16.1M | 4.02% |
| 10 | TPG INC | TPGXL | 169,493 | $10.8M | 2.71% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 27,350 | $8.8M | 2.21% |
| 12 | VAIL RESORTS INC | MTN | 60,600 | $8.0M | 2.01% |
| 13 | ISHARES BITCOIN TRUST | IBIT | 95,670 | $4.8M | 1.19% |
| 14 | DISNEY WALT CO | 254687106 | 28,590 | $3.3M | 0.81% |
| 15 | KLARNA GROUP PLC | KLAR | 99,768 | $2.9M | 0.72% |
| 16 | KLARNA GROUP PLC | LLY | 2,500 | $2.7M | 0.67% |
| 17 | SPOTIFY TECHNOLOGY S A | SPOT | 4,275 | $2.5M | 0.62% |
| 18 | VANGUARD INDEX FDS | 922908363 | 2,093 | $1.3M | 0.33% |
| 19 | BANK AMERICA CORP | 060505104 | 20,000 | $1.1M | 0.28% |
| 20 | THE BEACHBODY COMPANY INC | 073463309 | 90,085 | $933,281 | 0.23% |
| 21 | COMCAST CORP NEW | CCZ | 22,988 | $687,111 | 0.17% |
| 22 | CARIS LIFE SCIENCES INC | CAI | 19,200 | $518,016 | 0.13% |
| 23 | NIKE INC | NKE | 7,070 | $492,991 | 0.12% |
| 24 | AMAZON COM INC | AMZN | 1,860 | $429,325 | 0.11% |
| 25 | NVIDIA CORPORATION | NVDA | 2,200 | $410,300 | 0.10% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 475 | $238,759 | 0.06% |
| 27 | NOVO-NORDISK A S | NONOF | 3,500 | $178,080 | 0.04% |
| 28 | BIRKENSTOCK HOLDING PLC | BIRK | 4,100 | $167,690 | 0.04% |
| 29 | SENTINELONE INC | S | 10,679 | $160,185 | 0.04% |
| 30 | SATELLOGIC INC | SATLW | 26,261 | $49,108 | 0.01% |
| 31 | AGENUS INC | AGEN | 10,000 | $31,400 | 0.01% |