Institutional Manager · CIK 0001864916
Mezzasalma Advisors, LLC
TINTON FALLS, NJ · File #028-21270
Latest AUM
$416.3M
Positions
161
Top-10 Concentration
55.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +71,894 | +$6.5M | -$8.2M |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +25,844 | +$2.9M | -$2.9M |
| EXITED | SPROUTS FMRS MKT INC | 85208M102 | -24,805 | -$2.7M | $0 |
| NEW | ROBINHOOD MKTS INC | 770700102 | +23,065 | +$2.7M | $0 |
| ADD | ISHARES TR | 464287176 | +23,884 | +$2.6M | -$30,660 |
| ADD | BLOOM ENERGY CORP | BE | +23,569 | +$2.3M | +$730,935 |
| ADD | VANGUARD INDEX FDS | 922908736 | +9,367 | +$2.2M | -$2.1M |
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +32,715 | +$2.1M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +47,123 | +$2.0M | -$509,615 |
| ADD | APPLE INC | AAPL | +6,657 | +$1.8M | +$1.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025161 pos · $416.3M
- 13F HOLDINGS REPORTQ/E Sep 2025160 pos · $390.7M
- 13F HOLDINGS REPORTQ/E Jun 2025145 pos · $333.1M
- 13F HOLDINGS REPORTQ/E Mar 2025147 pos · $289.3M
- 13F HOLDINGS REPORTQ/E Dec 2024143 pos · $310.0M
- 13F HOLDINGS REPORTQ/E Sep 202486 pos · $253.6M
- 13F HOLDINGS REPORTQ/E Jun 202476 pos · $233.2M
- 13F HOLDINGS REPORTQ/E Mar 2024101 pos · $211.4M
- 13F HOLDINGS REPORTQ/E Dec 202382 pos · $162.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 66,912 | $29.3M | 8.24% |
| 2 | ALPHABET INC | GOOG | 86,644 | $27.3M | 7.67% |
| 3 | NVIDIA CORPORATION | NVDA | 134,846 | $25.5M | 7.16% |
| 4 | APPLE INC | AAPL | 93,791 | $25.4M | 7.14% |
| 5 | META PLATFORMS INC | META | 36,192 | $23.5M | 6.61% |
| 6 | AMAZON COM INC | AMZN | 65,695 | $14.9M | 4.18% |
| 7 | ARISTA NETWORKS INC | ANET | 107,417 | $14.4M | 4.03% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,152 | $14.0M | 3.93% |
| 9 | VISA INC | V | 35,759 | $12.4M | 3.48% |
| 10 | MICROSOFT CORP | MSFT | 22,314 | $10.6M | 2.97% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 85,948 | $8.7M | 2.45% |
| 12 | EMCOR GROUP INC | EME | 12,569 | $8.0M | 2.26% |
| 13 | ROYAL CARIBBEAN GROUP | V7780T103 | 26,271 | $7.4M | 2.09% |
| 14 | BLOOM ENERGY CORP | BE | 75,335 | $7.4M | 2.09% |
| 15 | NETFLIX INC | NFLX | 79,322 | $7.2M | 2.03% |
| 16 | ISHARES TR | 464289438 | 29,641 | $5.5M | 1.55% |
| 17 | ELI LILLY & CO | LLY | 4,727 | $5.1M | 1.43% |
| 18 | ISHARES TR | 464287176 | 46,410 | $5.1M | 1.43% |
| 19 | ALLSTATE CORP | ALL-PJ | 23,918 | $4.9M | 1.37% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 42,768 | $4.7M | 1.33% |