Filed: 1/21/2026ACC: 0001864916-26-000001
📋 What this filing means
MEZZASALMA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $416.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$416.26M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$198.91M47.8%
CL A$31.34M7.5%
CAP STK CL A$27.31M6.6%
COM CL A$27.04M6.5%
COM SHS$15.34M3.7%
CL B NEW$13.99M3.4%
RUS TP200 GR ETF$5.52M1.3%
Portfolio Concentration
Top 3$82.08M19.7%
4–10$115.12M27.7%
11–25$86.25M20.7%
Rest$132.80M31.9%
Top 3 weight
19.7%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 3.61M
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
3.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
TESLA INC
SOLEShares66.91K
TypeSH
Market value$29.31M
7.04%
Sole
0.00
Shared
0.00
None
66.91K
ALPHABET INC
SOLEShares86.64K
TypeSH
Market value$27.31M
6.56%
Sole
0.00
Shared
0.00
None
86.64K
NVIDIA CORPORATION
SOLEShares134.85K
TypeSH
Market value$25.47M
6.12%
Sole
0.00
Shared
0.00
None
134.85K
APPLE INC
SOLEShares93.79K
TypeSH
Market value$25.42M
6.11%
Sole
0.00
Shared
0.00
None
93.79K
META PLATFORMS INC
SOLEShares36.19K
TypeSH
Market value$23.54M
5.66%
Sole
0.00
Shared
0.00
None
36.19K
AMAZON COM INC
SOLEShares65.69K
TypeSH
Market value$14.88M
3.57%
Sole
0.00
Shared
0.00
None
65.69K
ARISTA NETWORKS INC
SOLEShares107.42K
TypeSH
Market value$14.35M
3.45%
Sole
0.00
Shared
0.00
None
107.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.15K
TypeSH
Market value$13.99M
3.36%
Sole
0.00
Shared
0.00
None
28.15K
VISA INC
SOLEShares35.76K
TypeSH
Market value$12.39M
2.98%
Sole
0.00
Shared
0.00
None
35.76K
MICROSOFT CORP
SOLEShares22.31K
TypeSH
Market value$10.55M
2.54%
Sole
0.00
Shared
0.00
None
22.31K
SCHWAB CHARLES CORP
SOLEShares85.95K
TypeSH
Market value$8.73M
2.10%
Sole
0.00
Shared
0.00
None
85.95K
EMCOR GROUP INC
SOLEShares12.57K
TypeSH
Market value$8.03M
1.93%
Sole
0.00
Shared
0.00
None
12.57K
ROYAL CARIBBEAN GROUP
SOLEShares26.27K
TypeSH
Market value$7.44M
1.79%
Sole
0.00
Shared
0.00
None
26.27K
BLOOM ENERGY CORP
SOLEShares75.33K
TypeSH
Market value$7.43M
1.79%
Sole
0.00
Shared
0.00
None
75.33K
NETFLIX INC
SOLEShares79.32K
TypeSH
Market value$7.22M
1.73%
Sole
0.00
Shared
0.00
None
79.32K
ISHARES TR
SOLEShares29.64K
TypeSH
Market value$5.52M
1.33%
Sole
0.00
Shared
0.00
None
29.64K
ELI LILLY & CO
SOLEShares4.73K
TypeSH
Market value$5.11M
1.23%
Sole
0.00
Shared
0.00
None
4.73K
ISHARES TR
SOLEShares46.41K
TypeSH
Market value$5.10M
1.22%
Sole
0.00
Shared
0.00
None
46.41K
ALLSTATE CORP
SOLEShares23.92K
TypeSH
Market value$4.88M
1.17%
Sole
0.00
Shared
0.00
None
23.92K
SELECT SECTOR SPDR TR
SOLEShares42.77K
TypeSH
Market value$4.73M
1.14%
Sole
0.00
Shared
0.00
None
42.77K
VERTIV HOLDINGS CO
SOLEShares25.94K
TypeSH
Market value$4.55M
1.09%
Sole
0.00
Shared
0.00
None
25.94K
COSTCO WHSL CORP NEW
SOLEShares5.29K
TypeSH
Market value$4.52M
1.09%
Sole
0.00
Shared
0.00
None
5.29K
CARPENTER TECHNOLOGY CORP
SOLEShares13.16K
TypeSH
Market value$4.45M
1.07%
Sole
0.00
Shared
0.00
None
13.16K
VANGUARD INDEX FDS
SOLEShares18.04K
TypeSH
Market value$4.27M
1.03%
Sole
0.00
Shared
0.00
None
18.04K
EXXON MOBIL CORP
SOLEShares34.79K
TypeSH
Market value$4.27M
1.03%
Sole
0.00
Shared
0.00
None
34.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 66.91K | SH | $29.31M 7.04% | 0.00 | 0.00 | 66.91K |
ALPHABET INCSOLE | CAP STK CL A | 86.64K | SH | $27.31M 6.56% | 0.00 | 0.00 | 86.64K |
NVIDIA CORPORATIONSOLE | COM | 134.85K | SH | $25.47M 6.12% | 0.00 | 0.00 | 134.85K |
APPLE INCSOLE | COM | 93.79K | SH | $25.42M 6.11% | 0.00 | 0.00 | 93.79K |
META PLATFORMS INCSOLE | CL A | 36.19K | SH | $23.54M 5.66% | 0.00 | 0.00 | 36.19K |
AMAZON COM INCSOLE | COM | 65.69K | SH | $14.88M 3.57% | 0.00 | 0.00 | 65.69K |
ARISTA NETWORKS INCSOLE | COM SHS | 107.42K | SH | $14.35M 3.45% | 0.00 | 0.00 | 107.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.15K | SH | $13.99M 3.36% | 0.00 | 0.00 | 28.15K |
VISA INCSOLE | COM CL A | 35.76K | SH | $12.39M 2.98% | 0.00 | 0.00 | 35.76K |
MICROSOFT CORPSOLE | COM | 22.31K | SH | $10.55M 2.54% | 0.00 | 0.00 | 22.31K |
SCHWAB CHARLES CORPSOLE | COM | 85.95K | SH | $8.73M 2.10% | 0.00 | 0.00 | 85.95K |
EMCOR GROUP INCSOLE | COM | 12.57K | SH | $8.03M 1.93% | 0.00 | 0.00 | 12.57K |
ROYAL CARIBBEAN GROUPSOLE | COM | 26.27K | SH | $7.44M 1.79% | 0.00 | 0.00 | 26.27K |
BLOOM ENERGY CORPSOLE | COM CL A | 75.33K | SH | $7.43M 1.79% | 0.00 | 0.00 | 75.33K |
NETFLIX INCSOLE | COM | 79.32K | SH | $7.22M 1.73% | 0.00 | 0.00 | 79.32K |
ISHARES TRSOLE | RUS TP200 GR ETF | 29.64K | SH | $5.52M 1.33% | 0.00 | 0.00 | 29.64K |
ELI LILLY & COSOLE | COM | 4.73K | SH | $5.11M 1.23% | 0.00 | 0.00 | 4.73K |
ISHARES TRSOLE | TIPS BD ETF | 46.41K | SH | $5.10M 1.22% | 0.00 | 0.00 | 46.41K |
ALLSTATE CORPSOLE | COM | 23.92K | SH | $4.88M 1.17% | 0.00 | 0.00 | 23.92K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 42.77K | SH | $4.73M 1.14% | 0.00 | 0.00 | 42.77K |
VERTIV HOLDINGS COSOLE | COM CL A | 25.94K | SH | $4.55M 1.09% | 0.00 | 0.00 | 25.94K |
COSTCO WHSL CORP NEWSOLE | COM | 5.29K | SH | $4.52M 1.09% | 0.00 | 0.00 | 5.29K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 13.16K | SH | $4.45M 1.07% | 0.00 | 0.00 | 13.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.04K | SH | $4.27M 1.03% | 0.00 | 0.00 | 18.04K |
EXXON MOBIL CORPSOLE | COM | 34.79K | SH | $4.27M 1.03% | 0.00 | 0.00 | 34.79K |
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