13F HOLDINGS REPORT
Mezzasalma Advisors, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001864916-26-000001
Total Value
$416.3M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 66,912 | $29.3M | 7.04% |
| 2 | ALPHABET INC | GOOG | 86,644 | $27.3M | 6.56% |
| 3 | NVIDIA CORPORATION | NVDA | 134,846 | $25.5M | 6.12% |
| 4 | APPLE INC | AAPL | 93,791 | $25.4M | 6.11% |
| 5 | META PLATFORMS INC | META | 36,192 | $23.5M | 5.66% |
| 6 | AMAZON COM INC | AMZN | 65,695 | $14.9M | 3.57% |
| 7 | ARISTA NETWORKS INC | ANET | 107,417 | $14.4M | 3.45% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,152 | $14.0M | 3.36% |
| 9 | VISA INC | V | 35,759 | $12.4M | 2.98% |
| 10 | MICROSOFT CORP | MSFT | 22,314 | $10.6M | 2.54% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 85,948 | $8.7M | 2.10% |
| 12 | EMCOR GROUP INC | EME | 12,569 | $8.0M | 1.93% |
| 13 | ROYAL CARIBBEAN GROUP | V7780T103 | 26,271 | $7.4M | 1.79% |
| 14 | BLOOM ENERGY CORP | BE | 75,335 | $7.4M | 1.79% |
| 15 | NETFLIX INC | NFLX | 79,322 | $7.2M | 1.73% |
| 16 | ISHARES TR | 464289438 | 29,641 | $5.5M | 1.33% |
| 17 | ELI LILLY & CO | LLY | 4,727 | $5.1M | 1.23% |
| 18 | ISHARES TR | 464287176 | 46,410 | $5.1M | 1.22% |
| 19 | ALLSTATE CORP | ALL-PJ | 23,918 | $4.9M | 1.17% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 42,768 | $4.7M | 1.14% |
| 21 | VERTIV HOLDINGS CO | VRT | 25,938 | $4.6M | 1.09% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 5,294 | $4.5M | 1.09% |
| 23 | CARPENTER TECHNOLOGY CORP | CRS | 13,157 | $4.5M | 1.07% |
| 24 | VANGUARD INDEX FDS | 922908736 | 18,036 | $4.3M | 1.03% |
| 25 | EXXON MOBIL CORP | XOM | 34,791 | $4.3M | 1.03% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C680 | 41,624 | $4.3M | 1.02% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 80,646 | $4.1M | 0.98% |
| 28 | TRANSDIGM GROUP INC | TDG | 2,849 | $3.9M | 0.93% |
| 29 | SCHWAB STRATEGIC TR | 808524789 | 149,793 | $3.8M | 0.92% |
| 30 | ISHARES TR | 464287200 | 5,145 | $3.5M | 0.85% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,655 | $3.4M | 0.82% |
| 32 | VANECK ETF TRUST | 92189F676 | 15,159 | $3.4M | 0.81% |
| 33 | ISHARES TR | 464287101 | 19,413 | $3.3M | 0.78% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 19,346 | $3.2M | 0.78% |
| 35 | EXELIXIS INC | EXEL | 71,744 | $3.1M | 0.75% |
| 36 | ISHARES SILVER TR | SLV | 47,152 | $3.1M | 0.74% |
| 37 | TARGA RES CORP | TRGP | 16,264 | $3.0M | 0.73% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 6,476 | $2.9M | 0.71% |
| 39 | GOLDMAN SACHS ETF TR | NVGLF | 28,862 | $2.9M | 0.69% |
| 40 | VANGUARD INDEX FDS | 922908363 | 4,346 | $2.7M | 0.66% |
| 41 | ROBINHOOD MKTS INC | 770700102 | 23,065 | $2.7M | 0.64% |
| 42 | SELECT SECTOR SPDR TR | 81369Y886 | 58,697 | $2.5M | 0.61% |
| 43 | HOWMET AEROSPACE INC | HWM | 11,885 | $2.5M | 0.60% |
| 44 | VANGUARD BD INDEX FDS | 921937827 | 27,589 | $2.2M | 0.52% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,715 | $2.1M | 0.50% |
| 46 | INVESCO QQQ TR | IVZ | 3,271 | $2.0M | 0.48% |
| 47 | SCHWAB STRATEGIC TR | 808524771 | 79,149 | $2.0M | 0.48% |
| 48 | VANECK ETF TRUST | 92189F429 | 110,614 | $2.0M | 0.48% |
| 49 | REGENERON PHARMACEUTICALS | REGN | 2,500 | $1.9M | 0.47% |
| 50 | COCA COLA CONS INC | COKE | 12,512 | $1.9M | 0.45% |
| 51 | SPDR GOLD TR | GLD | 4,699 | $1.9M | 0.45% |
| 52 | ECHOSTAR CORP | SATS | 14,435 | $1.6M | 0.39% |
| 53 | COMFORT SYS USA INC | 199908104 | 1,557 | $1.6M | 0.38% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,944 | $1.3M | 0.32% |
| 55 | ALPS ETF TR | 00162Q452 | 26,193 | $1.2M | 0.30% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 7,899 | $1.2M | 0.29% |
| 57 | VANECK ETF TRUST | 92189F106 | 13,970 | $1.2M | 0.29% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,109 | $1.1M | 0.27% |
| 59 | ALPHABET INC | GOOG | 3,417 | $1.1M | 0.26% |
| 60 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,261 | $993,018 | 0.24% |
| 61 | AMER SPORTS INC | AS | 26,376 | $989,100 | 0.24% |
| 62 | ISHARES TR | 464288687 | 29,778 | $930,605 | 0.22% |
| 63 | ISHARES TR | 464287465 | 9,579 | $928,143 | 0.22% |
| 64 | GENUINE PARTS CO | GPC | 7,416 | $919,584 | 0.22% |
| 65 | ISHARES TR | 464287598 | 4,333 | $919,463 | 0.22% |
| 66 | ADOBE INC | ADBE | 2,737 | $912,242 | 0.22% |
| 67 | VANGUARD INDEX FDS | 922908611 | 4,228 | $905,896 | 0.22% |
| 68 | BOOKING HOLDINGS INC | BKNG | 168 | $894,335 | 0.21% |
| 69 | NOVARTIS AG | NVSEF | 6,361 | $881,253 | 0.21% |
| 70 | BANCROFT FD LTD | 059695106 | 39,356 | $866,230 | 0.21% |
| 71 | PIMCO ETF TR | 72201R833 | 8,576 | $860,723 | 0.21% |
| 72 | GENERAL DYNAMICS CORP | GD | 2,401 | $824,503 | 0.20% |
| 73 | HEICO CORP NEW | HEI-A | 2,435 | $801,870 | 0.19% |
| 74 | SCHWAB STRATEGIC TR | 808524797 | 26,479 | $734,276 | 0.18% |
| 75 | ISHARES TR | 464288851 | 7,936 | $722,505 | 0.17% |
| 76 | KLA CORP | KLAC | 560 | $713,703 | 0.17% |
| 77 | EBAY INC. | EBAY | 7,949 | $692,040 | 0.17% |
| 78 | ISHARES TR | 464287457 | 8,330 | $690,151 | 0.17% |
| 79 | ISHARES TR | 46434V381 | 9,731 | $683,214 | 0.16% |
| 80 | SUPER MICRO COMPUTER INC | SMCI | 21,963 | $679,974 | 0.16% |
| 81 | VANECK ETF TRUST | 92189F437 | 22,901 | $673,289 | 0.16% |
| 82 | ANALOG DEVICES INC | ADI | 2,402 | $657,523 | 0.16% |
| 83 | ORACLE CORP | ORCL-PD | 3,341 | $653,867 | 0.16% |
| 84 | LISTED FDS TR | 53656F623 | 14,364 | $641,981 | 0.15% |
| 85 | BANK AMERICA CORP | 060505104 | 11,229 | $628,263 | 0.15% |
| 86 | RTX CORPORATION | RTX | 3,257 | $609,873 | 0.15% |
| 87 | BANK NEW YORK MELLON CORP | 064058100 | 5,161 | $604,043 | 0.15% |
| 88 | SANOFI SA | SNYNF | 12,386 | $597,377 | 0.14% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 12,926 | $596,904 | 0.14% |
| 90 | PIMCO ETF TR | 72201R643 | 5,795 | $571,555 | 0.14% |
| 91 | UNILEVER PLC | UNLYF | 8,716 | $566,976 | 0.14% |
| 92 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 32,365 | $564,774 | 0.14% |
| 93 | WELLS FARGO CO NEW | 949746101 | 5,835 | $555,492 | 0.13% |
| 94 | APPLIED MATLS INC | 038222105 | 2,060 | $553,872 | 0.13% |
| 95 | VANGUARD INDEX FDS | 922908769 | 1,643 | $552,630 | 0.13% |
| 96 | LOCKHEED MARTIN CORP | LMT | 1,075 | $534,350 | 0.13% |
| 97 | OMNICOM GROUP INC | OMC | 6,424 | $522,400 | 0.13% |
| 98 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 134,777 | $517,542 | 0.12% |
| 99 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 26,723 | $512,219 | 0.12% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 554 | $506,544 | 0.12% |
| 101 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 20,618 | $504,526 | 0.12% |
| 102 | ISHARES TR | 464287168 | 3,537 | $504,461 | 0.12% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,411 | $497,435 | 0.12% |
| 104 | JPMORGAN CHASE & CO. | VYLD | 1,525 | $496,357 | 0.12% |
| 105 | ISHARES TR | 464287606 | 4,903 | $482,406 | 0.12% |
| 106 | LIBERTY ALL STAR EQUITY FD | 530158104 | 76,805 | $482,337 | 0.12% |
| 107 | COHEN & STEERS QUALITY INCOM | 19247L106 | 41,355 | $473,810 | 0.11% |
| 108 | VANGUARD WORLD FD | 92204A702 | 625 | $472,488 | 0.11% |
| 109 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 20,307 | $472,131 | 0.11% |
| 110 | ETFIS SER TR I | 26923G822 | 20,868 | $453,054 | 0.11% |
| 111 | ISHARES TR | 464287374 | 8,805 | $449,075 | 0.11% |
| 112 | ISHARES TR | 464288448 | 10,736 | $428,887 | 0.10% |
| 113 | BLACKROCK ENHANCED EQUITY DI | BLK | 45,034 | $424,065 | 0.10% |
| 114 | ISHARES TR | 464288158 | 3,956 | $422,175 | 0.10% |
| 115 | ROYCE SMALL CAP TRUST INC | RVT | 24,882 | $400,952 | 0.10% |
| 116 | CAMBRIA ETF TR | 132061862 | 33,956 | $389,765 | 0.09% |
| 117 | BLACKROCK CR ALLOCATION INCO | BLK | 35,930 | $387,869 | 0.09% |
| 118 | VANGUARD WHITEHALL FDS | 921946406 | 2,606 | $377,199 | 0.09% |
| 119 | ISHARES TR | 464287242 | 3,386 | $373,013 | 0.09% |
| 120 | ISHARES TR | 464287705 | 2,727 | $362,882 | 0.09% |
| 121 | COCA COLA CO | KO | 5,029 | $347,635 | 0.08% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 2,087 | $334,546 | 0.08% |
| 123 | ISHARES TR | 464287648 | 1,008 | $329,737 | 0.08% |
| 124 | PROGRESSIVE CORP | 743315103 | 1,551 | $328,998 | 0.08% |
| 125 | HOME DEPOT INC | HD | 947 | $327,492 | 0.08% |
| 126 | PIMCO ETF TR | 72201R205 | 5,774 | $309,588 | 0.07% |
| 127 | ETFIS SER TR I | 26923G772 | 7,650 | $307,913 | 0.07% |
| 128 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 23,895 | $304,100 | 0.07% |
| 129 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 12,512 | $297,921 | 0.07% |
| 130 | SELECT SECTOR SPDR TR | 81369Y100 | 6,327 | $291,802 | 0.07% |
| 131 | PROCTER AND GAMBLE CO | 742718109 | 2,042 | $289,867 | 0.07% |
| 132 | ISHARES TR | 464287713 | 8,520 | $289,683 | 0.07% |
| 133 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 33,632 | $277,126 | 0.07% |
| 134 | WISDOMTREE TR | WT | 2,358 | $271,519 | 0.07% |
| 135 | ISHARES TR | 46429B655 | 5,320 | $270,575 | 0.07% |
| 136 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 17,699 | $270,259 | 0.06% |
| 137 | PUTNAM PREMIER INCOME TR | PPT | 73,062 | $259,312 | 0.06% |
| 138 | S&P GLOBAL INC | SPGI | 502 | $257,355 | 0.06% |
| 139 | PEPSICO INC | PEP | 1,771 | $252,102 | 0.06% |
| 140 | CISCO SYS INC | CSCO | 3,220 | $244,849 | 0.06% |
| 141 | WPP PLC NEW | WPPGF | 10,305 | $236,088 | 0.06% |
| 142 | ALTRIA GROUP INC | MO | 4,102 | $235,086 | 0.06% |
| 143 | BLACKROCK TAX MUNICPAL BD TR | BLK | 14,337 | $233,840 | 0.06% |
| 144 | WISDOMTREE TR | WT | 4,463 | $233,085 | 0.06% |
| 145 | SPDR SERIES TRUST | 78468R648 | 3,776 | $231,846 | 0.06% |
| 146 | SPOTIFY TECHNOLOGY S A | SPOT | 400 | $230,000 | 0.06% |
| 147 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 12,789 | $229,308 | 0.06% |
| 148 | JOHNSON & JOHNSON | JNJ | 1,091 | $226,139 | 0.05% |
| 149 | KIMCO RLTY CORP | 49446R109 | 11,209 | $225,094 | 0.05% |
| 150 | SELECT SECTOR SPDR TR | 81369Y407 | 1,856 | $219,658 | 0.05% |
| 151 | SPDR INDEX SHS FDS | 78463X152 | 3,177 | $219,213 | 0.05% |
| 152 | VANGUARD WORLD FD | 92204A876 | 1,150 | $214,356 | 0.05% |
| 153 | AMERICAN EXPRESS CO | AXP | 572 | $213,171 | 0.05% |
| 154 | NUVEEN AMT FREE QLTY MUN INC | NU | 18,178 | $211,737 | 0.05% |
| 155 | VANGUARD WORLD FD | 92204A884 | 1,070 | $206,508 | 0.05% |
| 156 | TRI CONTL CORP | 895436103 | 6,249 | $203,893 | 0.05% |
| 157 | NUSHARES ETF TR | NU | 7,200 | $202,917 | 0.05% |
| 158 | PUTNAM MASTER INTER INCOME T | 746909100 | 53,629 | $178,317 | 0.04% |
| 159 | BLACKROCK ENERGY & RES TR | BLK | 11,405 | $158,303 | 0.04% |
| 160 | WESTERN AST INFL LKD OPP & I | 95766R104 | 11,570 | $99,271 | 0.02% |
| 161 | ROUNDHILL ETF TRUST | 77926X502 | 116,257 | $34,110 | 0.01% |