Filed: 7/29/2025ACC: 0001085146-25-004268
📋 What this filing means
MEZZASALMA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $333.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$333.11M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$174.23M52.3%
CL A$32.67M9.8%
COM CL A$16.54M5.0%
CAP STK CL A$15.85M4.8%
CL B NEW$13.22M4.0%
COM SHS$10.65M3.2%
RUS TP200 GR ETF$4.91M1.5%
Portfolio Concentration
Top 3$71.60M21.5%
4–10$93.72M28.1%
11–25$75.84M22.8%
Rest$91.94M27.6%
Top 3 weight
21.5%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
META PLATFORMS INC
SOLEShares37.43K
TypeSH
Market value$27.62M
8.29%
Sole
0.00
Shared
0.00
None
37.43K
TESLA INC
SOLEShares70.52K
TypeSH
Market value$22.40M
6.72%
Sole
0.00
Shared
0.00
None
70.52K
NVIDIA CORPORATION
SOLEShares136.56K
TypeSH
Market value$21.58M
6.48%
Sole
0.00
Shared
0.00
None
136.56K
APPLE INC
SOLEShares87.11K
TypeSH
Market value$17.87M
5.37%
Sole
0.00
Shared
0.00
None
87.11K
ALPHABET INC
SOLEShares89.93K
TypeSH
Market value$15.85M
4.76%
Sole
0.00
Shared
0.00
None
89.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.22K
TypeSH
Market value$13.22M
3.97%
Sole
0.00
Shared
0.00
None
27.22K
AMAZON COM INC
SOLEShares58.84K
TypeSH
Market value$12.91M
3.87%
Sole
0.00
Shared
0.00
None
58.84K
VISA INC
SOLEShares35.04K
TypeSH
Market value$12.44M
3.73%
Sole
0.00
Shared
0.00
None
35.04K
MICROSOFT CORP
SOLEShares21.68K
TypeSH
Market value$10.78M
3.24%
Sole
0.00
Shared
0.00
None
21.68K
ARISTA NETWORKS INC
SOLEShares104.10K
TypeSH
Market value$10.65M
3.20%
Sole
0.00
Shared
0.00
None
104.10K
NETFLIX INC
SOLEShares7.31K
TypeSH
Market value$9.78M
2.94%
Sole
0.00
Shared
0.00
None
7.31K
ROYAL CARIBBEAN GROUP
SOLEShares25.32K
TypeSH
Market value$7.93M
2.38%
Sole
0.00
Shared
0.00
None
25.32K
SCHWAB CHARLES CORP
SOLEShares84.61K
TypeSH
Market value$7.72M
2.32%
Sole
0.00
Shared
0.00
None
84.61K
EMCOR GROUP INC
SOLEShares12.01K
TypeSH
Market value$6.42M
1.93%
Sole
0.00
Shared
0.00
None
12.01K
ISHARES TR
SOLEShares19.91K
TypeSH
Market value$4.91M
1.47%
Sole
0.00
Shared
0.00
None
19.91K
ELI LILLY & CO
SOLEShares6.12K
TypeSH
Market value$4.77M
1.43%
Sole
0.00
Shared
0.00
None
6.12K
COSTCO WHSL CORP NEW
SOLEShares4.59K
TypeSH
Market value$4.54M
1.36%
Sole
0.00
Shared
0.00
None
4.59K
SELECT SECTOR SPDR TR
SOLEShares16.37K
TypeSH
Market value$4.14M
1.24%
Sole
0.00
Shared
0.00
None
16.37K
TRANSDIGM GROUP INC
SOLEShares2.63K
TypeSH
Market value$4.00M
1.20%
Sole
0.00
Shared
0.00
None
2.63K
VANGUARD SCOTTSDALE FDS
SOLEShares36.03K
TypeSH
Market value$3.93M
1.18%
Sole
0.00
Shared
0.00
None
36.03K
SPROUTS FMRS MKT INC
SOLEShares22.41K
TypeSH
Market value$3.69M
1.11%
Sole
0.00
Shared
0.00
None
22.41K
VANGUARD INDEX FDS
SOLEShares8.21K
TypeSH
Market value$3.60M
1.08%
Sole
0.00
Shared
0.00
None
8.21K
TARGA RES CORP
SOLEShares20.14K
TypeSH
Market value$3.51M
1.05%
Sole
0.00
Shared
0.00
None
20.14K
SCHWAB STRATEGIC TR
SOLEShares144.67K
TypeSH
Market value$3.47M
1.04%
Sole
0.00
Shared
0.00
None
144.67K
CROWDSTRIKE HLDGS INC
SOLEShares6.71K
TypeSH
Market value$3.42M
1.03%
Sole
0.00
Shared
0.00
None
6.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 37.43K | SH | $27.62M 8.29% | 0.00 | 0.00 | 37.43K |
TESLA INCSOLE | COM | 70.52K | SH | $22.40M 6.72% | 0.00 | 0.00 | 70.52K |
NVIDIA CORPORATIONSOLE | COM | 136.56K | SH | $21.58M 6.48% | 0.00 | 0.00 | 136.56K |
APPLE INCSOLE | COM | 87.11K | SH | $17.87M 5.37% | 0.00 | 0.00 | 87.11K |
ALPHABET INCSOLE | CAP STK CL A | 89.93K | SH | $15.85M 4.76% | 0.00 | 0.00 | 89.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.22K | SH | $13.22M 3.97% | 0.00 | 0.00 | 27.22K |
AMAZON COM INCSOLE | COM | 58.84K | SH | $12.91M 3.87% | 0.00 | 0.00 | 58.84K |
VISA INCSOLE | COM CL A | 35.04K | SH | $12.44M 3.73% | 0.00 | 0.00 | 35.04K |
MICROSOFT CORPSOLE | COM | 21.68K | SH | $10.78M 3.24% | 0.00 | 0.00 | 21.68K |
ARISTA NETWORKS INCSOLE | COM SHS | 104.10K | SH | $10.65M 3.20% | 0.00 | 0.00 | 104.10K |
NETFLIX INCSOLE | COM | 7.31K | SH | $9.78M 2.94% | 0.00 | 0.00 | 7.31K |
ROYAL CARIBBEAN GROUPSOLE | COM | 25.32K | SH | $7.93M 2.38% | 0.00 | 0.00 | 25.32K |
SCHWAB CHARLES CORPSOLE | COM | 84.61K | SH | $7.72M 2.32% | 0.00 | 0.00 | 84.61K |
EMCOR GROUP INCSOLE | COM | 12.01K | SH | $6.42M 1.93% | 0.00 | 0.00 | 12.01K |
ISHARES TRSOLE | RUS TP200 GR ETF | 19.91K | SH | $4.91M 1.47% | 0.00 | 0.00 | 19.91K |
ELI LILLY & COSOLE | COM | 6.12K | SH | $4.77M 1.43% | 0.00 | 0.00 | 6.12K |
COSTCO WHSL CORP NEWSOLE | COM | 4.59K | SH | $4.54M 1.36% | 0.00 | 0.00 | 4.59K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.37K | SH | $4.14M 1.24% | 0.00 | 0.00 | 16.37K |
TRANSDIGM GROUP INCSOLE | COM | 2.63K | SH | $4.00M 1.20% | 0.00 | 0.00 | 2.63K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 36.03K | SH | $3.93M 1.18% | 0.00 | 0.00 | 36.03K |
SPROUTS FMRS MKT INCSOLE | COM | 22.41K | SH | $3.69M 1.11% | 0.00 | 0.00 | 22.41K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.21K | SH | $3.60M 1.08% | 0.00 | 0.00 | 8.21K |
TARGA RES CORPSOLE | COM | 20.14K | SH | $3.51M 1.05% | 0.00 | 0.00 | 20.14K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 144.67K | SH | $3.47M 1.04% | 0.00 | 0.00 | 144.67K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.71K | SH | $3.42M 1.03% | 0.00 | 0.00 | 6.71K |
Page 1 of 6
…