Mezzasalma Advisors, Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$391.4M
Q ending 2026-03-31
Prior quarter
$416.3M
Q ending 2025-12-31
Change
-6.0% QoQ · +35.3% YoY
Positions
155
reported holdings

Largest positions

Top 100 of 155 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Tesla IncTSLAShares$25.0M67K
Alphabet IncGOOGLShares$24.6M85K
Apple IncAAPLShares$24.2M95K
Nvidia CorporationNVDAShares$23.5M135K
Meta Platforms IncMETAShares$21.0M37K
Amazon Com IncAMZNShares$14.2M68K
Berkshire Hathaway Inc DelBRK/BShares$14.1M29K
Arista Networks IncANETShares$13.4M109K
Visa IncVShares$11.2M37K
Bloom Energy CorpBEShares$10.9M80K
Emcor Group IncEMEShares$9.6M13K
Microsoft CorpMSFTShares$8.7M23K
Schwab Charles CorpSCHWShares$8.3M89K
Netflix Inc.NFLXShares$8.0M83K
Royal Caribbean GroupShares$7.4M27K
Vertiv Holdings CoVRTShares$6.8M27K
Exxon Mobil CorpXOMShares$6.4M38K
Costco Wholesale CorporationCOSTShares$5.8M6K
Carpenter Technology CorpCRSShares$5.6M14K
Ishares TrIWYShares$4.9M31K
Select Sector Spdr TrXLKShares$4.3M43K
Vanguard Index FdsVUGShares$4.1M20K
Ishares TrIVVShares$4.0M6K
Targa Res CorpTRGPShares$3.9M16K
Taiwan Semiconductor ManufacTSMShares$3.9M12K
Schwab Strategic TrFNDBShares$3.7M144K
Vanguard Scottsdale FdsVONGShares$3.7M41K
Transdigm Group IncTDGShares$3.5M3K
Vaneck Etf TrustSMHShares$3.4M16K
Palantir Technologies IncPLTRShares$3.3M23K
Ishares TrOEFShares$3.2M21K
Howmet Aerospace IncHWMShares$3.1M14K
Vanguard Index FdsVOOShares$3.1M5K
Goldman Sachs Etf TrGBILShares$2.9M29K
Coca Cola Cons IncCOKEShares$2.9M15K
Celestica IncCLSShares$2.8M10K
Ishares Silver TrSLVShares$2.7M40K
Comfort Sys Usa IncFIXShares$2.7M2K
Amer Sports IncShares$2.4M73K
Micron Technology IncMUShares$2.4M7K
Echostar CorpECHOShares$2.3M20K
Schwab Strategic TrFNDXShares$2.1M84K
Regeneron PharmaceuticalsREGNShares$1.9M3K
Invesco Qqq TrQQQShares$1.9M3K
Karman Hldgs IncKRMNShares$1.8M23K
Elbit Sys LtdShares$1.8M2K
Eli Lilly & CoLLYShares$1.7M2K
Alps Etf TrAMLPShares$1.4M26K
Vaneck Etf TrustGDXShares$1.3M14K
State Str Spdr S&P 500 Etf TSPYShares$1.3M2K
Crowdstrike Hldgs IncCRWDShares$1.2M3K
Spdr Gold TrGLDShares$1.1M3K
Select Sector Spdr TrXLVShares$1.1M8K
Vanguard Scottsdale FdsVCSHShares$1.1M14K
Novartis AgNVSShares$1.0M7K
Exelixis IncEXELShares$1.0M24K
Alphabet IncGOOGShares$1.0M4K
Public Svc Enterprise GroupPEGShares$993K12K
Listed Fds TrINFLShares$947K18K
Ishares TrEFAShares$930K10K
Ishares TrIWDShares$926K4K
Vanguard Index FdsVBRShares$923K4K
Pimco Etf TrMINTShares$886K9K
General Dynamics CorpGDShares$878K3K
Ishares TrIEOShares$869K7K
Bancroft Fd LtdBCVShares$859K40K
Kla CorpKLACShares$825K560
Analog Devices IncADIShares$809K3K
Genuine Parts CoGPCShares$775K7K
Ebay Inc.EBAYShares$775K9K
Applied Matls IncAMATShares$704K2K
Lockheed Martin CorpLMTShares$696K1K
Ishares TrSHYShares$692K8K
Booking Holdings IncBKNGShares$686K163
Schwab Strategic TrSCHDShares$683K22K
Rtx CorporationRTXShares$673K3K
Bank New York Mellon CorpBNYShares$673K6K
Heico Corp NewHEIShares$668K2K
Ishares TrXTShares$663K10K
Sanofi SaSNYShares$656K14K
Vaneck Etf TrustANGLShares$646K22K
First Tr Exchange-Traded FdFVDShares$611K13K
Bank America CorpBACShares$601K12K
Adobe IncADBEShares$593K2K
Abrdn EtfsBCIShares$585K24K
Unilever PlcULShares$571K10K
Pimco Etf TrEMNTShares$563K6K
Ishares TrIGEShares$556K9K
Omnicom Group IncOMCShares$550K7K
Ishares TrDVYShares$539K4K
Cohen & Steers InfrastructurUTFShares$538K21K
Oracle CorpORCLShares$534K4K
Vanguard Index FdsVTIShares$527K2K
Lazard Global Total Return &XLGIXShares$526K33K
Ishares TrTIPShares$525K5K
Cohen & Steers Quality IncomRQIShares$516K43K
Abrdn Global Premier Pptys FAWPShares$515K47K
Energy Transfer L PET 9.25 PERP IShares$513K44K
Wells Fargo & CoWFCShares$505K6K
Ishares TrIJKShares$493K5K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.