Latest Mezzasalma Advisors, LLC Stock Portfolio

Mezzasalma Advisors, LLC Performance:

2025 Q4: -11.52%YTD: 2.21%2024: 26.84%

Performance for 2025 Q4 is -11.52%, and YTD is 2.21%, and 2024 is 26.84%.

About Mezzasalma Advisors, LLC and 13F Hedge Fund Stock Holdings

Mezzasalma Advisors, LLC is a hedge fund based in TINTON FALLS, NJ. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $161 Millions. In it's latest 13F Holdings report, Mezzasalma Advisors, LLC reported an equity portfolio of $416.3 Millions as of 31 Dec, 2025.

The top stock holdings of Mezzasalma Advisors, LLC are TSLA, GOOG, NVDA. The fund has invested 7% of it's portfolio in TESLA INC and 6.6% of portfolio in ALPHABET INC.

The fund managers got completely rid off SPROUTS FMRS MKT INC (SFM), ISHARES TR (IJR) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), PIMCO DYNAMIC INCOME FD and SCHWAB STRATEGIC TR (FNDA). Mezzasalma Advisors, LLC opened new stock positions in ROBINHOOD MKTS INC (HOOD), VANGUARD TAX-MANAGED FDS (VEA) and ECHOSTAR CORP (SATS). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANECK ETF TRUST (AFK) and SELECT SECTOR SPDR TR (XLB).

Mezzasalma Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mezzasalma Advisors, LLC made a return of -11.52% in the last quarter. In trailing 12 months, it's portfolio return was 2.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
robinhood mkts inc	2,657,320
vanguard tax-managed fds	2,067,600
echostar corp	1,619,320
amer sports inc	989,100
vaneck etf trust	673,289
unilever plc	566,976
etfis ser tr i	453,054
pimco etf tr	309,588

New stocks bought by Mezzasalma Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	967
vaneck etf trust	840
select sector spdr tr	407
pimco etf tr	295
select sector spdr tr	152
ishares tr	118
vanguard index fds	108
ishares tr	106

Additions to existing portfolio by Mezzasalma Advisors, LLC

Reductions

Ticker	% Reduced
progressive corp	-84.26
pimco dynamic income fd	-79.61
schwab strategic tr	-52.04
vanguard bd index fds	-23.2
vanguard index fds	-22.83
spdr gold tr	-19.12
adobe inc	-12.86
ishares tr	-12.46

Mezzasalma Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sprouts fmrs mkt inc	-2,698,780
brookfield infrastructure co	-645,132
novo-nordisk a s	-672,872
j p morgan exchange traded f	-680,918
abrdn etfs	-242,215
unilever plc	-599,676
ishares tr	-970,247
wisdomtree tr	-324,413

Mezzasalma Advisors, LLC got rid off the above stocks

Sector Distribution

Mezzasalma Advisors, LLC has about 28.4% of it's holdings in Others sector.

Sector	%
Others	28.4
Technology	21.8
Communication Services	14.5
Consumer Cyclical	13.1
Industrials	8.5
Financial Services	7.1
Healthcare	2.5
Consumer Defensive	1.9
Energy	1.8

Market Cap. Distribution

Mezzasalma Advisors, LLC has about 67.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.2
UNALLOCATED	28.4
LARGE-CAP	19.9
MID-CAP	4.5

Stocks belong to which Index?

About 65.5% of the stocks held by Mezzasalma Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.2
Others	34.5
RUSSELL 2000	4.3

Top 5 Winners (%)		%
SLV	ishares silver tr	53.9 %
LLY	eli lilly & co	39.1 %
REGN	regeneron pharmaceuticals	38.1 %
CRS	carpenter technology corp	36.1 %
AMAT	applied matls inc	31.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.4 M
LLY	eli lilly & co	1.6 M
AAPL	apple inc	1.5 M
CRS	carpenter technology corp	1.2 M
SLV	ishares silver tr	1.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.9 %
XLB	select sector spdr tr	-52.0 %
XLB	select sector spdr tr	-43.5 %
VB	vanguard index fds	-43.1 %
IJR	ishares tr	-41.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-48.1 M
XLB	select sector spdr tr	-5.1 M
VB	vanguard index fds	-3.2 M
META	meta platforms inc	-3.1 M
IJR	ishares tr	-2.3 M

Mezzasalma Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mezzasalma Advisors, LLC

Mezzasalma Advisors, LLC has 159 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Mezzasalma Advisors, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.11	93,791	25,423,100	added	7.64

AAXJ	ishares tr	0.22	29,778	930,605	added	88.37

AAXJ	ishares tr	0.17	7,936	722,505	reduced	-12.46

AAXJ	ishares tr	0.10	10,736	428,887	added	1.43

AAXJ	ishares tr	0.10	3,956	422,175	added	0.61

ACES	alps etf tr	0.30	26,193	1,240,620	added	36.72

ACWF	ishares tr	0.16	9,731	683,214	unchanged	0.00

ADBE	adobe inc	0.22	2,737	912,242	reduced	-12.86

ADI	analog devices inc	0.16	2,402	657,523	added	7.38

AFK	vaneck etf trust	0.81	15,159	3,379,720	added	67.89

AFK	vaneck etf trust	0.48	110,614	1,978,480	added	840

AFK	vaneck etf trust	0.29	13,970	1,197,670	reduced	-3.99

AFK	vaneck etf trust	0.16	22,901	673,289	new

AGZD	wisdomtree tr	0.06	2,358	271,519	added	0.43

AGZD	wisdomtree tr	0.06	4,463	233,085	added	1.06

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	1.17	23,918	4,875,000	added	58.6

AMAT	applied matls inc	0.13	2,060	553,872	unchanged	0.00

AMPS	ishares tr	0.06	5,320	270,575	unchanged	0.00

AMZA	etfis ser tr i	0.11	20,868	453,054	new