Filed: 10/16/2025ACC: 0001864916-25-000004
📋 What this filing means
MEZZASALMA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $390.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$390.70M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$194.55M49.8%
CL A$32.72M8.4%
CAP STK CL A$21.85M5.6%
COM CL A$20.18M5.2%
COM SHS$15.10M3.9%
CL B NEW$13.69M3.5%
RUS TP200 GR ETF$5.53M1.4%
Portfolio Concentration
Top 3$83.14M21.3%
4–10$109.36M28.0%
11–25$79.70M20.4%
Rest$118.50M30.3%
Top 3 weight
21.3%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 3.05M
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
3.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
TESLA INC
SOLEShares69.82K
TypeSH
Market value$31.05M
7.95%
Sole
0.00
Shared
0.00
None
69.82K
META PLATFORMS INC
SOLEShares36.74K
TypeSH
Market value$26.98M
6.91%
Sole
0.00
Shared
0.00
None
36.74K
NVIDIA CORPORATION
SOLEShares134.59K
TypeSH
Market value$25.11M
6.43%
Sole
0.00
Shared
0.00
None
134.59K
APPLE INC
SOLEShares87.13K
TypeSH
Market value$22.19M
5.68%
Sole
0.00
Shared
0.00
None
87.13K
ALPHABET INC
SOLEShares89.86K
TypeSH
Market value$21.85M
5.59%
Sole
0.00
Shared
0.00
None
89.86K
ARISTA NETWORKS INC
SOLEShares103.62K
TypeSH
Market value$15.10M
3.86%
Sole
0.00
Shared
0.00
None
103.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.23K
TypeSH
Market value$13.69M
3.50%
Sole
0.00
Shared
0.00
None
27.23K
AMAZON COM INC
SOLEShares59.31K
TypeSH
Market value$13.02M
3.33%
Sole
0.00
Shared
0.00
None
59.31K
VISA INC
SOLEShares35.31K
TypeSH
Market value$12.05M
3.09%
Sole
0.00
Shared
0.00
None
35.31K
MICROSOFT CORP
SOLEShares22.12K
TypeSH
Market value$11.46M
2.93%
Sole
0.00
Shared
0.00
None
22.12K
NETFLIX INC
SOLEShares7.43K
TypeSH
Market value$8.91M
2.28%
Sole
0.00
Shared
0.00
None
7.43K
ROYAL CARIBBEAN GROUP
SOLEShares25.77K
TypeSH
Market value$8.34M
2.13%
Sole
0.00
Shared
0.00
None
25.77K
SCHWAB CHARLES CORP
SOLEShares84.46K
TypeSH
Market value$8.06M
2.06%
Sole
0.00
Shared
0.00
None
84.46K
EMCOR GROUP INC
SOLEShares12.12K
TypeSH
Market value$7.87M
2.02%
Sole
0.00
Shared
0.00
None
12.12K
ISHARES TR
SOLEShares20.22K
TypeSH
Market value$5.53M
1.42%
Sole
0.00
Shared
0.00
None
20.22K
SELECT SECTOR SPDR TR
SOLEShares16.92K
TypeSH
Market value$4.77M
1.22%
Sole
0.00
Shared
0.00
None
16.92K
COSTCO WHSL CORP NEW
SOLEShares5.03K
TypeSH
Market value$4.65M
1.19%
Sole
0.00
Shared
0.00
None
5.03K
BLOOM ENERGY CORP
SOLEShares51.77K
TypeSH
Market value$4.38M
1.12%
Sole
0.00
Shared
0.00
None
51.77K
VANGUARD SCOTTSDALE FDS
SOLEShares36.15K
TypeSH
Market value$4.36M
1.12%
Sole
0.00
Shared
0.00
None
36.15K
VANGUARD INDEX FDS
SOLEShares8.67K
TypeSH
Market value$4.16M
1.06%
Sole
0.00
Shared
0.00
None
8.67K
ELI LILLY & CO
SOLEShares5.37K
TypeSH
Market value$4.09M
1.05%
Sole
0.00
Shared
0.00
None
5.37K
SCHWAB STRATEGIC TR
SOLEShares146.11K
TypeSH
Market value$3.76M
0.96%
Sole
0.00
Shared
0.00
None
146.11K
VERTIV HOLDINGS CO
SOLEShares24.82K
TypeSH
Market value$3.75M
0.96%
Sole
0.00
Shared
0.00
None
24.82K
EXXON MOBIL CORP
SOLEShares31.99K
TypeSH
Market value$3.61M
0.92%
Sole
0.00
Shared
0.00
None
31.99K
TRANSDIGM GROUP INC
SOLEShares2.63K
TypeSH
Market value$3.47M
0.89%
Sole
0.00
Shared
0.00
None
2.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 69.82K | SH | $31.05M 7.95% | 0.00 | 0.00 | 69.82K |
META PLATFORMS INCSOLE | CL A | 36.74K | SH | $26.98M 6.91% | 0.00 | 0.00 | 36.74K |
NVIDIA CORPORATIONSOLE | COM | 134.59K | SH | $25.11M 6.43% | 0.00 | 0.00 | 134.59K |
APPLE INCSOLE | COM | 87.13K | SH | $22.19M 5.68% | 0.00 | 0.00 | 87.13K |
ALPHABET INCSOLE | CAP STK CL A | 89.86K | SH | $21.85M 5.59% | 0.00 | 0.00 | 89.86K |
ARISTA NETWORKS INCSOLE | COM SHS | 103.62K | SH | $15.10M 3.86% | 0.00 | 0.00 | 103.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.23K | SH | $13.69M 3.50% | 0.00 | 0.00 | 27.23K |
AMAZON COM INCSOLE | COM | 59.31K | SH | $13.02M 3.33% | 0.00 | 0.00 | 59.31K |
VISA INCSOLE | COM CL A | 35.31K | SH | $12.05M 3.09% | 0.00 | 0.00 | 35.31K |
MICROSOFT CORPSOLE | COM | 22.12K | SH | $11.46M 2.93% | 0.00 | 0.00 | 22.12K |
NETFLIX INCSOLE | COM | 7.43K | SH | $8.91M 2.28% | 0.00 | 0.00 | 7.43K |
ROYAL CARIBBEAN GROUPSOLE | COM | 25.77K | SH | $8.34M 2.13% | 0.00 | 0.00 | 25.77K |
SCHWAB CHARLES CORPSOLE | COM | 84.46K | SH | $8.06M 2.06% | 0.00 | 0.00 | 84.46K |
EMCOR GROUP INCSOLE | COM | 12.12K | SH | $7.87M 2.02% | 0.00 | 0.00 | 12.12K |
ISHARES TRSOLE | RUS TP200 GR ETF | 20.22K | SH | $5.53M 1.42% | 0.00 | 0.00 | 20.22K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.92K | SH | $4.77M 1.22% | 0.00 | 0.00 | 16.92K |
COSTCO WHSL CORP NEWSOLE | COM | 5.03K | SH | $4.65M 1.19% | 0.00 | 0.00 | 5.03K |
BLOOM ENERGY CORPSOLE | COM CL A | 51.77K | SH | $4.38M 1.12% | 0.00 | 0.00 | 51.77K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 36.15K | SH | $4.36M 1.12% | 0.00 | 0.00 | 36.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.67K | SH | $4.16M 1.06% | 0.00 | 0.00 | 8.67K |
ELI LILLY & COSOLE | COM | 5.37K | SH | $4.09M 1.05% | 0.00 | 0.00 | 5.37K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 146.11K | SH | $3.76M 0.96% | 0.00 | 0.00 | 146.11K |
VERTIV HOLDINGS COSOLE | COM CL A | 24.82K | SH | $3.75M 0.96% | 0.00 | 0.00 | 24.82K |
EXXON MOBIL CORPSOLE | COM | 31.99K | SH | $3.61M 0.92% | 0.00 | 0.00 | 31.99K |
TRANSDIGM GROUP INCSOLE | COM | 2.63K | SH | $3.47M 0.89% | 0.00 | 0.00 | 2.63K |
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