13F HOLDINGS REPORT

Mezzasalma Advisors, LLC

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001085146-25-004268

Total Value

$333.1M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	META PLATFORMS INC	META	37,427	$27.6M	8.29%
2	TESLA INC	TSLA	70,517	$22.4M	6.72%
3	NVIDIA CORPORATION	NVDA	136,561	$21.6M	6.48%
4	APPLE INC	AAPL	87,105	$17.9M	5.37%
5	ALPHABET INC	GOOG	89,934	$15.8M	4.76%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	27,221	$13.2M	3.97%
7	AMAZON COM INC	AMZN	58,835	$12.9M	3.87%
8	VISA INC	V	35,036	$12.4M	3.73%
9	MICROSOFT CORP	MSFT	21,677	$10.8M	3.24%
10	ARISTA NETWORKS INC	ANET	104,099	$10.7M	3.20%
11	NETFLIX INC	NFLX	7,306	$9.8M	2.94%
12	ROYAL CARIBBEAN GROUP	V7780T103	25,321	$7.9M	2.38%
13	SCHWAB CHARLES CORP	SCHW-PJ	84,615	$7.7M	2.32%
14	EMCOR GROUP INC	EME	12,007	$6.4M	1.93%
15	ISHARES TR	464289438	19,906	$4.9M	1.47%
16	ELI LILLY & CO	LLY	6,121	$4.8M	1.43%
17	COSTCO WHSL CORP NEW	22160K105	4,591	$4.5M	1.36%
18	SELECT SECTOR SPDR TR	81369Y803	16,367	$4.1M	1.24%
19	TRANSDIGM GROUP INC	TDG	2,632	$4.0M	1.20%
20	VANGUARD SCOTTSDALE FDS	92206C680	36,026	$3.9M	1.18%
21	SPROUTS FMRS MKT INC	85208M102	22,409	$3.7M	1.11%
22	VANGUARD INDEX FDS	922908736	8,212	$3.6M	1.08%
23	TARGA RES CORP	TRGP	20,144	$3.5M	1.05%
24	SCHWAB STRATEGIC TR	808524789	144,666	$3.5M	1.04%
25	CROWDSTRIKE HLDGS INC	CRWD	6,710	$3.4M	1.03%
26	EXXON MOBIL CORP	XOM	30,244	$3.3M	0.98%
27	CARPENTER TECHNOLOGY CORP	CRS	11,741	$3.2M	0.97%
28	GOLDMAN SACHS ETF TR	NVGLF	30,379	$3.0M	0.91%
29	VERTIV HOLDINGS CO	VRT	23,436	$3.0M	0.90%
30	ALLSTATE CORP	ALL-PJ	13,546	$2.7M	0.82%
31	ISHARES TR	464287200	4,163	$2.6M	0.78%
32	ISHARES TR	464287101	8,385	$2.6M	0.77%
33	VANECK ETF TRUST	92189F676	8,978	$2.5M	0.75%
34	EXELIXIS INC	EXEL	56,471	$2.5M	0.75%
35	PROGRESSIVE CORP	743315103	9,024	$2.4M	0.72%
36	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,988	$2.0M	0.61%
37	VANGUARD INDEX FDS	922908363	3,494	$2.0M	0.60%
38	INVESCO QQQ TR	IVZ	3,295	$1.8M	0.55%
39	ISHARES SILVER TR	SLV	49,582	$1.6M	0.49%
40	PALANTIR TECHNOLOGIES INC	PLTR	11,908	$1.6M	0.49%
41	HOWMET AEROSPACE INC	HWM	8,490	$1.6M	0.47%
42	SUPER MICRO COMPUTER INC	SMCI	29,231	$1.4M	0.43%
43	SCHWAB STRATEGIC TR	808524771	58,069	$1.4M	0.43%
44	REGENERON PHARMACEUTICALS	REGN	2,500	$1.3M	0.39%
45	ADOBE INC	ADBE	3,254	$1.3M	0.38%
46	SELECT SECTOR SPDR TR	81369Y209	8,440	$1.1M	0.34%
47	BOOKING HOLDINGS INC	BKNG	195	$1.1M	0.34%
48	VANGUARD SCOTTSDALE FDS	92206C409	13,991	$1.1M	0.33%
49	GENUINE PARTS CO	GPC	9,025	$1.1M	0.33%
50	BLOOM ENERGY CORP	BE	45,660	$1.1M	0.33%
51	SPDR S&P 500 ETF TR	SPY	1,695	$1.0M	0.31%
52	NOVO-NORDISK A S	NONOF	14,239	$982,776	0.30%
53	SPDR GOLD TR	GLD	2,939	$895,895	0.27%
54	ALPS ETF TR	00162Q452	18,070	$882,885	0.27%
55	COCA COLA CONS INC	COKE	7,613	$849,991	0.26%
56	ISHARES TR	464287598	4,333	$841,599	0.25%
57	VANGUARD INDEX FDS	922908611	4,252	$829,127	0.25%
58	ISHARES TR	464287465	9,191	$821,610	0.25%
59	ISHARES TR	464288851	9,094	$805,733	0.24%
60	HEICO CORP NEW	HEI-A	2,435	$798,680	0.24%
61	BANCROFT FD LTD	059695106	40,842	$771,908	0.23%
62	VANECK ETF TRUST	92189F106	14,550	$757,460	0.23%
63	ORACLE CORP	ORCL-PD	3,443	$752,743	0.23%
64	NOVARTIS AG	NVSEF	5,992	$725,092	0.22%
65	GENERAL DYNAMICS CORP	GD	2,359	$688,026	0.21%
66	EBAY INC.	EBAY	8,783	$653,982	0.20%
67	ISHARES TR	46434V381	9,731	$634,948	0.19%
68	LISTED FDS TR	53656F623	14,805	$624,340	0.19%
69	ALPHABET INC	GOOG	3,497	$620,333	0.19%
70	KLA CORP	KLAC	692	$619,852	0.19%
71	FIRST TR EXCHANGE-TRADED FD	33734H106	13,824	$617,912	0.19%
72	ISHARES TR	464287457	7,432	$615,775	0.18%
73	UNILEVER PLC	UNLYF	9,761	$597,080	0.18%
74	ISHARES TR	464287176	4,788	$526,872	0.16%
75	ABRDN GLOBAL PREMIER PPTYS F	00302L108	133,011	$526,723	0.16%
76	LAZARD GLOBAL TOTAL RETURN &	LAZ	31,146	$523,261	0.16%
77	ISHARES TR	464287168	3,926	$521,466	0.16%
78	ISHARES TR	464288687	16,959	$520,301	0.16%
79	BANK AMERICA CORP	060505104	10,918	$516,640	0.16%
80	SANOFI	SNYNF	10,591	$511,651	0.15%
81	ANALOG DEVICES INC	ADI	2,112	$502,698	0.15%
82	LIBERTY ALL STAR EQUITY FD	530158104	73,734	$502,128	0.15%
83	CALAMOS STRATEGIC TOTAL RETU	CSQ	26,699	$486,982	0.15%
84	BANK NEW YORK MELLON CORP	064058100	5,309	$483,703	0.15%
85	SCHWAB STRATEGIC TR	808524797	18,181	$481,797	0.14%
86	RTX CORPORATION	RTX	3,287	$479,968	0.14%
87	COMFORT SYS USA INC	199908104	884	$474,010	0.14%
88	ADAMS DIVERSIFIED EQUITY FD	006212104	21,539	$467,613	0.14%
89	WELLS FARGO CO NEW	949746101	5,730	$459,088	0.14%
90	LOCKHEED MARTIN CORP	LMT	983	$455,267	0.14%
91	VANGUARD INDEX FDS	922908769	1,490	$452,856	0.14%
92	ISHARES TR	464287606	4,903	$446,075	0.13%
93	JPMORGAN CHASE & CO.	VYLD	1,525	$442,113	0.13%
94	INVESCO EXCHANGE TRADED FD T	IVZ	8,411	$438,209	0.13%
95	ISHARES TR	464288158	4,115	$437,641	0.13%
96	VANGUARD WORLD FD	92204A702	625	$414,550	0.12%
97	OMNICOM GROUP INC	OMC	5,574	$400,994	0.12%
98	COHEN & STEERS QUALITY INCOM	19247L106	32,136	$400,092	0.12%
99	ISHARES TR	464287374	8,889	$393,324	0.12%
100	GOLDMAN SACHS GROUP INC	GSCE	554	$392,094	0.12%
101	BLACKROCK CR ALLOCATION INCO	BLK	35,876	$391,771	0.12%
102	BLACKROCK ENHANCED EQUITY DI	BLK	43,144	$383,548	0.12%
103	APPLIED MATLS INC	038222105	2,060	$377,124	0.11%
104	ROYCE SMALL CAP TRUST INC	RVT	24,783	$372,980	0.11%
105	ISHARES TR	464287242	3,386	$371,143	0.11%
106	COHEN & STEERS INFRASTRUCTUR	19248A109	13,740	$370,306	0.11%
107	ISHARES TR	464288448	10,482	$361,741	0.11%
108	COCA COLA CO	KO	5,044	$356,894	0.11%
109	VANGUARD WHITEHALL FDS	921946406	2,639	$351,763	0.11%
110	ISHARES TR	464287705	2,727	$337,003	0.10%
111	PIMCO ETF TR	72201R643	3,389	$334,715	0.10%
112	PROCTER AND GAMBLE CO	742718109	2,088	$332,660	0.10%
113	CAMBRIA ETF TR	132061862	27,000	$323,730	0.10%
114	PIMCO DYNAMIC INCOME FD	72201Y101	16,171	$306,770	0.09%
115	PHILIP MORRIS INTL INC	718172109	1,678	$305,614	0.09%
116	HANCOCK JOHN PREM DIVID FD	41013T105	23,017	$303,132	0.09%
117	ISHARES TR	464287648	1,008	$288,147	0.09%
118	HANCOCK JOHN TAX-ADVANTAGED	41013V100	12,039	$281,603	0.08%
119	ABRDN ASIA PACIFIC INCOME FU	ABAKF	17,681	$281,477	0.08%
120	ISHARES TR	46429B655	5,476	$279,386	0.08%
121	S&P GLOBAL INC	SPGI	527	$277,882	0.08%
122	SELECT SECTOR SPDR TR	81369Y100	3,144	$276,072	0.08%
123	WESTERN ASST INFLTN LKD INM	95766Q106	32,499	$272,991	0.08%
124	PUTNAM PREMIER INCOME TR	PPT	73,625	$270,205	0.08%
125	WISDOMTREE TR	WT	2,339	$264,440	0.08%
126	WPP PLC NEW	WPPGF	7,518	$263,205	0.08%
127	PEPSICO INC	PEP	1,965	$259,494	0.08%
128	ISHARES TR	464287713	8,458	$251,892	0.08%
129	BLACKROCK TAX MUNICPAL BD TR	BLK	15,289	$246,311	0.07%
130	HOME DEPOT INC	HD	655	$240,149	0.07%
131	KIMCO RLTY CORP	49446R109	11,209	$235,613	0.07%
132	LOWES COS INC	548661107	1,049	$232,742	0.07%
133	SPOTIFY TECHNOLOGY S A	SPOT	300	$230,202	0.07%
134	ALTRIA GROUP INC	MO	3,735	$218,983	0.07%
135	PIMCO ETF TR	72201R833	2,144	$215,581	0.06%
136	CISCO SYS INC	CSCO	3,089	$214,315	0.06%
137	NUSHARES ETF TR	NU	7,200	$213,452	0.06%
138	WISDOMTREE TR	WT	4,398	$211,806	0.06%
139	NUVEEN AMT FREE QLTY MUN INC	NU	19,044	$207,960	0.06%
140	SPDR SERIES TRUST	78468R648	3,776	$205,339	0.06%
141	SELECT SECTOR SPDR TR	81369Y407	928	$201,682	0.06%
142	VANGUARD WORLD FD	92204A876	1,134	$200,152	0.06%
143	PUTNAM MASTER INTER INCOME T	746909100	59,520	$199,393	0.06%
144	BLACKROCK ENERGY & RES TR	BLK	11,189	$148,362	0.04%
145	WESTERN AST INFL LKD OPP & I	95766R104	11,089	$97,143	0.03%