13F HOLDINGS REPORT

Mezzasalma Advisors, LLC

Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001864916-25-000004

Total Value

$390.7M

Positions

160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (160)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TESLA INC	TSLA	69,817	$31.0M	7.95%
2	META PLATFORMS INC	META	36,740	$27.0M	6.91%
3	NVIDIA CORPORATION	NVDA	134,585	$25.1M	6.43%
4	APPLE INC	AAPL	87,134	$22.2M	5.68%
5	ALPHABET INC	GOOG	89,861	$21.8M	5.59%
6	ARISTA NETWORKS INC	ANET	103,620	$15.1M	3.86%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	27,229	$13.7M	3.50%
8	AMAZON COM INC	AMZN	59,311	$13.0M	3.33%
9	VISA INC	V	35,312	$12.1M	3.09%
10	MICROSOFT CORP	MSFT	22,123	$11.5M	2.93%
11	NETFLIX INC	NFLX	7,428	$8.9M	2.28%
12	ROYAL CARIBBEAN GROUP	V7780T103	25,771	$8.3M	2.13%
13	SCHWAB CHARLES CORP	SCHW-PJ	84,460	$8.1M	2.06%
14	EMCOR GROUP INC	EME	12,121	$7.9M	2.02%
15	ISHARES TR	464289438	20,220	$5.5M	1.42%
16	SELECT SECTOR SPDR TR	81369Y803	16,924	$4.8M	1.22%
17	COSTCO WHSL CORP NEW	22160K105	5,026	$4.7M	1.19%
18	BLOOM ENERGY CORP	BE	51,766	$4.4M	1.12%
19	VANGUARD SCOTTSDALE FDS	92206C680	36,152	$4.4M	1.12%
20	VANGUARD INDEX FDS	922908736	8,669	$4.2M	1.06%
21	ELI LILLY & CO	LLY	5,365	$4.1M	1.05%
22	SCHWAB STRATEGIC TR	808524789	146,113	$3.8M	0.96%
23	VERTIV HOLDINGS CO	VRT	24,825	$3.7M	0.96%
24	EXXON MOBIL CORP	XOM	31,994	$3.6M	0.92%
25	TRANSDIGM GROUP INC	TDG	2,629	$3.5M	0.89%
26	VANGUARD INDEX FDS	922908363	5,632	$3.4M	0.88%
27	CROWDSTRIKE HLDGS INC	CRWD	6,672	$3.3M	0.84%
28	ALLSTATE CORP	ALL-PJ	15,081	$3.2M	0.83%
29	TARGA RES CORP	TRGP	18,084	$3.0M	0.78%
30	CARPENTER TECHNOLOGY CORP	CRS	12,287	$3.0M	0.77%
31	ISHARES TR	464287200	4,500	$3.0M	0.77%
32	ISHARES TR	464287101	8,885	$3.0M	0.76%
33	VANECK ETF TRUST	92189F676	9,029	$2.9M	0.75%
34	GOLDMAN SACHS ETF TR	NVGLF	28,641	$2.9M	0.73%
35	VANGUARD BD INDEX FDS	921937827	35,923	$2.8M	0.73%
36	SPROUTS FMRS MKT INC	85208M102	24,805	$2.7M	0.69%
37	EXELIXIS INC	EXEL	63,941	$2.6M	0.68%
38	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,429	$2.6M	0.67%
39	ISHARES TR	464287176	22,526	$2.5M	0.64%
40	PALANTIR TECHNOLOGIES INC	PLTR	13,549	$2.5M	0.63%
41	PROGRESSIVE CORP	743315103	9,854	$2.4M	0.62%
42	J P MORGAN EXCHANGE TRADED F	46641Q837	47,200	$2.4M	0.61%
43	SPDR GOLD TR	GLD	5,810	$2.1M	0.53%
44	ISHARES SILVER TR	SLV	48,597	$2.1M	0.53%
45	INVESCO QQQ TR	IVZ	3,312	$2.0M	0.51%
46	HOWMET AEROSPACE INC	HWM	9,688	$1.9M	0.49%
47	SCHWAB STRATEGIC TR	808524771	66,060	$1.7M	0.44%
48	SCHWAB STRATEGIC TR	808524797	55,214	$1.5M	0.39%
49	REGENERON PHARMACEUTICALS	REGN	2,500	$1.4M	0.36%
50	PIMCO DYNAMIC INCOME FD	72201Y101	62,734	$1.2M	0.32%
51	SUPER MICRO COMPUTER INC	SMCI	24,781	$1.2M	0.30%
52	SPDR S&P 500 ETF TR	SPY	1,744	$1.2M	0.30%
53	COCA COLA CONS INC	COKE	9,660	$1.1M	0.29%
54	VANGUARD SCOTTSDALE FDS	92206C409	13,915	$1.1M	0.28%
55	VANECK ETF TRUST	92189F106	14,550	$1.1M	0.28%
56	ADOBE INC	ADBE	3,141	$1.1M	0.28%
57	SELECT SECTOR SPDR TR	81369Y209	7,872	$1.1M	0.28%
58	GENUINE PARTS CO	GPC	7,849	$1.1M	0.28%
59	PUBLIC SVC ENTERPRISE GRP IN	744573106	12,452	$1.0M	0.27%
60	SELECT SECTOR SPDR TR	81369Y886	11,574	$1.0M	0.26%
61	ISHARES TR	464287804	8,165	$970,247	0.25%
62	ORACLE CORP	ORCL-PD	3,379	$950,310	0.24%
63	BOOKING HOLDINGS INC	BKNG	173	$934,074	0.24%
64	ALPS ETF TR	00162Q452	19,158	$899,082	0.23%
65	ISHARES TR	464287598	4,333	$882,155	0.23%
66	VANGUARD INDEX FDS	922908611	4,194	$875,300	0.22%
67	ISHARES TR	464287465	9,191	$858,191	0.22%
68	ALPHABET INC	GOOG	3,497	$851,694	0.22%
69	BANCROFT FD LTD	059695106	38,832	$849,730	0.22%
70	ISHARES TR	464288851	9,066	$839,520	0.21%
71	COMFORT SYS USA INC	199908104	999	$824,355	0.21%
72	GENERAL DYNAMICS CORP	GD	2,382	$812,262	0.21%
73	HEICO CORP NEW	HEI-A	2,435	$786,067	0.20%
74	NOVARTIS AG	NVSEF	6,036	$774,057	0.20%
75	EBAY INC.	EBAY	7,987	$726,418	0.19%
76	ISHARES TR	46434V381	9,731	$700,054	0.18%
77	J P MORGAN EXCHANGE TRADED F	46641Q332	11,925	$680,918	0.17%
78	NOVO-NORDISK A S	NONOF	12,126	$672,872	0.17%
79	BROOKFIELD INFRASTRUCTURE CO	BIPC	15,689	$645,132	0.17%
80	ISHARES TR	464287457	7,754	$643,250	0.16%
81	LISTED FDS TR	53656F623	14,336	$640,735	0.16%
82	KLA CORP	KLAC	575	$620,195	0.16%
83	UNILEVER PLC	UNLYF	10,116	$599,676	0.15%
84	FIRST TR EXCHANGE-TRADED FD	33734H106	12,848	$594,112	0.15%
85	BANK AMERICA CORP	060505104	10,984	$566,665	0.15%
86	BANK NEW YORK MELLON CORP	064058100	5,170	$563,323	0.14%
87	SANOFI SA	SNYNF	11,870	$560,264	0.14%
88	ANALOG DEVICES INC	ADI	2,237	$549,631	0.14%
89	LAZARD GLOBAL TOTAL RETURN &	LAZ	31,748	$549,239	0.14%
90	RTX CORPORATION	RTX	3,226	$539,807	0.14%
91	ABRDN GLOBAL PREMIER PPTYS F	00302L108	131,741	$523,011	0.13%
92	LOCKHEED MARTIN CORP	LMT	1,029	$513,687	0.13%
93	CALAMOS STRATEGIC TOTAL RETU	CSQ	26,459	$510,403	0.13%
94	ISHARES TR	464288687	15,808	$499,858	0.13%
95	ISHARES TR	464287168	3,507	$498,375	0.13%
96	OMNICOM GROUP INC	OMC	6,066	$494,561	0.13%
97	VANGUARD INDEX FDS	922908769	1,493	$489,958	0.13%
98	INVESCO EXCHANGE TRADED FD T	IVZ	8,411	$483,796	0.12%
99	JPMORGAN CHASE & CO.	VYLD	1,525	$481,031	0.12%
100	WELLS FARGO CO NEW	949746101	5,728	$480,121	0.12%
101	LIBERTY ALL STAR EQUITY FD	530158104	75,660	$479,684	0.12%
102	ISHARES TR	464287606	4,903	$470,149	0.12%
103	VANGUARD WORLD FD	92204A702	625	$466,644	0.12%
104	ADAMS DIVERSIFIED EQUITY FD	006212104	19,963	$445,184	0.11%
105	GOLDMAN SACHS GROUP INC	GSCE	554	$441,178	0.11%
106	COHEN & STEERS QUALITY INCOM	19247L106	34,586	$431,293	0.11%
107	ISHARES TR	464287374	8,743	$428,836	0.11%
108	APPLIED MATLS INC	038222105	2,060	$421,764	0.11%
109	ISHARES TR	464288158	3,932	$419,817	0.11%
110	ROYCE SMALL CAP TRUST INC	RVT	25,150	$405,670	0.10%
111	BLACKROCK ENHANCED EQUITY DI	BLK	43,875	$399,698	0.10%
112	CAMBRIA ETF TR	132061862	33,613	$397,637	0.10%
113	HOME DEPOT INC	HD	972	$393,845	0.10%
114	BLACKROCK CR ALLOCATION INCO	BLK	35,119	$388,063	0.10%
115	ISHARES TR	464288448	10,585	$386,898	0.10%
116	ISHARES TR	464287242	3,386	$377,441	0.10%
117	COHEN & STEERS INFRASTRUCTUR	19248A109	14,972	$371,300	0.10%
118	VANGUARD WHITEHALL FDS	921946406	2,606	$367,271	0.09%
119	ISHARES TR	464287705	2,727	$353,746	0.09%
120	PIMCO ETF TR	72201R643	3,430	$339,141	0.09%
121	PHILIP MORRIS INTL INC	718172109	2,087	$338,511	0.09%
122	LEGG MASON ETF INVT	524682200	4,021	$335,162	0.09%
123	COCA COLA CO	KO	5,041	$334,348	0.09%
124	PROCTER AND GAMBLE CO	742718109	2,151	$330,501	0.08%
125	WISDOMTREE TR	WT	7,054	$324,413	0.08%
126	ISHARES TR	464287648	1,008	$322,600	0.08%
127	HANCOCK JOHN PREM DIVID FD	41013T105	23,445	$312,758	0.08%
128	HANCOCK JOHN TAX-ADVANTAGED	41013V100	12,274	$304,391	0.08%
129	ABRDN ASIA PACIFIC INCOME FU	ABAKF	17,374	$283,020	0.07%
130	SELECT SECTOR SPDR TR	81369Y100	3,155	$282,709	0.07%
131	SPOTIFY TECHNOLOGY S A	SPOT	400	$279,200	0.07%
132	WESTERN ASST INFLTN LKD INM	95766Q106	33,107	$278,757	0.07%
133	PEPSICO INC	PEP	1,969	$276,567	0.07%
134	ISHARES TR	464287713	8,491	$273,910	0.07%
135	ISHARES TR	46429B655	5,320	$271,772	0.07%
136	WISDOMTREE TR	WT	2,348	$268,296	0.07%
137	PUTNAM PREMIER INCOME TR	PPT	71,732	$264,691	0.07%
138	ALTRIA GROUP INC	MO	3,958	$261,465	0.07%
139	WPP PLC NEW	WPPGF	10,313	$258,341	0.07%
140	S&P GLOBAL INC	SPGI	527	$256,496	0.07%
141	KIMCO RLTY CORP	49446R109	11,209	$244,917	0.06%
142	ABRDN ETFS	003261609	11,190	$242,215	0.06%
143	SPDR SERIES TRUST	78468R648	3,776	$235,094	0.06%
144	BLACKROCK TAX MUNICPAL BD TR	BLK	14,152	$234,918	0.06%
145	SELECT SECTOR SPDR TR	81369Y407	928	$222,386	0.06%
146	JOHNSON & JOHNSON	JNJ	1,197	$221,895	0.06%
147	CISCO SYS INC	CSCO	3,220	$220,312	0.06%
148	WISDOMTREE TR	WT	4,416	$219,180	0.06%
149	PIMCO ETF TR	72201R833	2,169	$218,377	0.06%
150	VANGUARD WORLD FD	92204A876	1,141	$216,186	0.06%
151	TRI CONTL CORP	895436103	6,292	$213,915	0.05%
152	LOWES COS INC	548661107	839	$210,849	0.05%
153	VANECK ETF TRUST	92189F429	11,760	$208,979	0.05%
154	NUSHARES ETF TR	NU	7,200	$207,288	0.05%
155	SPDR INDEX SHS FDS	78463X152	3,177	$205,242	0.05%
156	NUVEEN AMT FREE QLTY MUN INC	NU	17,780	$202,519	0.05%
157	VANGUARD WORLD FD	92204A884	1,066	$200,156	0.05%
158	PUTNAM MASTER INTER INCOME T	746909100	56,060	$192,846	0.05%
159	BLACKROCK ENERGY & RES TR	BLK	11,296	$153,288	0.04%
160	WESTERN AST INFL LKD OPP & I	95766R104	11,326	$100,685	0.03%