Mezzasalma Advisors, LLC

Name: Mezzasalma Advisors, LLC 13F holdings, Q2 2025
Creator: Mezzasalma Advisors, LLC
Published: 2025-07-29

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Mezzasalma Advisors, LLC reported 145 stock positions worth $333.1 million. Its top holding was Meta Platforms Class A (META) at 8.3% of the portfolio, followed by Tesla (TSLA, 6.7%) and Nvidia (NVDA, 6.5%). Compared with Q1 2025, it opened 6 new positions, sold out of 8, added to 73 and reduced 46. The biggest buy was Royal Caribbean Cruises (RCL, shares +1%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F: Q2 2026
Location: TINTON FALLS, NJ
CIK: 0001864916
Portfolio Value: $333.1M (Q2 2025)
SEC Filing: 0001085146-25-004268 ↗ filed Jul 29, 2025

Holdings Value

Holdings 145 stocks · $333.1M


META Meta Platforms Inc. Class A	8.29%	37,427	$27.6M	Reduce -1.0%
TSLA Tesla Inc.	6.72%	70,517	$22.4M	Reduce -0.4%
NVDA Nvidia Corp.	6.48%	136,561	$21.6M	Reduce -0.4%
AAPL Apple Inc.	5.37%	87,105	$17.9M	Reduce -0.3%
GOOGL Alphabet Inc. Class A	4.76%	89,934	$15.8M	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	3.97%	27,221	$13.2M	Reduce -0.1%
AMZN Amazon.com Inc.	3.87%	58,835	$12.9M	Reduce -0.3%
V Visa Inc. Class A	3.73%	35,036	$12.4M	Reduce -0.2%
MSFT Microsoft Corp.	3.24%	21,677	$10.8M	Reduce -8.4%
ANET Arista Networks Inc.	3.20%	104,099	$10.7M	Add +1.7%
NFLX Netflix Inc.	2.94%	7,306	$9.8M	Reduce -0.6%
RCL Royal Caribbean Cruises Ltd.	2.38%	25,321	$7.9M	Add +0.7%
SCHW Schwab (charles) Corp.	2.32%	84,615	$7.7M	Add +0.1%
EME Emcor Group Inc.	1.93%	12,007	$6.4M	Add +1.0%
IWY iShares Russell Top 200 Grow	1.47%	19,906	$4.9M	Add +1.3%
LLY Eli Lilly & Co.	1.43%	6,121	$4.8M	Reduce -14.3%
COST Costco Wholesale Corp.	1.36%	4,591	$4.5M	Add +3.0%
XLK SS Technology Select Sector	1.24%	16,367	$4.1M	Add +2.8%
TDG Transdigm Group Inc.	1.20%	2,632	$4.0M	Add +1.2%
VONG Vanguard Russell 1000 Growth	1.18%	36,026	$3.9M	Add +0.7%
SFM Sprouts Farmers Market Inc.	1.11%	22,409	$3.7M	Add +6.2%
VUG Vanguard Mrngstar GR ETF-Sui	1.08%	8,212	$3.6M	Add +12.3%
TRGP Targa Resources Corp.	1.05%	20,144	$3.5M	Add +1.7%
FNDB Schwab Fndmntl US BRD Mr ETF	1.04%	144,666	$3.5M	Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A	1.03%	6,710	$3.4M	Reduce -5.9%
XOM Exxon Mobil Corp.	0.98%	30,244	$3.3M	Add +3.9%
CRS Carpenter Technology	0.97%	11,741	$3.2M	Add +14.2%
GBIL Goldman Sachs Access Treasur	0.91%	30,379	$3.0M	Add +0.9%
VRT Vertiv Holdings Co. Class A	0.90%	23,436	$3.0M	Add +5.4%
ALL Allstate Corp.	0.82%	13,546	$2.7M	Add +21.9%
IVV iShares Core S&P 500 ETF	0.78%	4,163	$2.6M	Add +0.5%
OEF iShares S&P 100 ETF	0.77%	8,385	$2.6M	Add +12.2%
SMH Vaneck Semiconductor ETF	0.75%	8,978	$2.5M	Add +1.6%
EXEL Exelixis Inc.	0.75%	56,471	$2.5M	Add +11.5%
PGR Progressive Corp.	0.72%	9,024	$2.4M	Add +5.6%
TSM Taiwan Semiconductor-SP ADR	0.61%	8,988	$2.0M	Add +17.5%
VOO Vanguard S&P 500 ETF	0.60%	3,494	$2.0M	Add +0.2%
QQQ Invesco QQQ Trust Series 1	0.55%	3,295	$1.8M	Add +0.7%
SLV iShares Silver Trust	0.49%	49,582	$1.6M	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.49%	11,908	$1.6M	Add +35.3%
HWM Howmet Aerospace Inc.	0.47%	8,490	$1.6M	Add +13.0%
SMCI Super Micro Computer Inc.	0.43%	29,231	$1.4M	Reduce -10.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.43%	58,069	$1.4M	Add +11.3%
REGN Regeneron Pharmaceuticals	0.39%	2,500	$1.3M	No change
ADBE Adobe Inc.	0.38%	3,254	$1.3M	Reduce -26.1%
XLV SS Health Care Select Sector	0.34%	8,440	$1.1M	Add +0.3%
BKNG Booking Holdings Inc.	0.34%	195	$1.1M	Reduce -12.2%
VCSH Vanguard S/T Corp. Bond ETF	0.33%	13,991	$1.1M	Add +2.6%
GPC Genuine Parts Co.	0.33%	9,025	$1.1M	Reduce -15.3%
BE Bloom Energy Corp. Class A	0.33%	45,660	$1.1M	Add +37.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.31%	1,695	$1.0M	Add +13.4%
NVO Novo-Nordisk A/S-Spons ADR	0.29%	14,239	$983K	Reduce -11.5%
GLD SPDR Gold Shares	0.27%	2,939	$896K	Add +0.5%
AMLP Alerian MLP ETF	0.27%	18,070	$883K	Add +0.9%
COKE Coca-Cola Consolidated Inc.	0.26%	7,613	$850K	Add +14.3%
IWD iShares Russell 1000 Value E	0.25%	4,333	$842K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.25%	4,252	$829K	Reduce -2.3%
EFA iShares MSCI Eafe ETF	0.25%	9,191	$822K	Reduce -4.3%
IEO iShares U.S. Oil & Gas Explo	0.24%	9,094	$806K	Reduce -3.1%
HEI Heico Corp.	0.24%	2,435	$799K	No change
BCV Bancroft Fund Ltd.	0.23%	40,842	$772K	Add +1.4%
GDX Vaneck Gold Miners ETF	0.23%	14,550	$757K	Reduce -1.6%
ORCL Oracle Corp.	0.23%	3,443	$753K	Reduce -1.0%
NVS Novartis AG-Sponsored ADR	0.22%	5,992	$725K	Reduce -12.1%
GD General Dynamics Corp.	0.21%	2,359	$688K	Reduce -0.1%
EBAY eBay Inc.	0.20%	8,783	$654K	Add +0.0%
XT Ishar Fture Exp Tech ETF-Usd	0.19%	9,731	$635K	No change
INFL Horizon Kinetics Infl Benef	0.19%	14,805	$624K	Add +0.4%
GOOG Alphabet Inc. Class C	0.19%	3,497	$620K	No change
KLAC KLA Corp.	0.19%	692	$620K	Reduce -1.0%
FVD First Trust Value Line DVD	0.19%	13,824	$618K	Reduce -1.7%
SHY iShares 1-3 Year Treasury Bo	0.18%	7,432	$616K	Add +0.7%
UL Unilever PLC	0.18%	9,761	$597K	Reduce -15.3%
TIP iShares Tips Bond ETF	0.16%	4,788	$527K	Add +0.9%
XAWPX Abrdn Global Premier Propert	0.16%	133,011	$527K	Add +0.9%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.16%	31,146	$523K	Reduce -1.7%
DVY iShares Select Dividend ETF	0.16%	3,926	$521K	Reduce -5.2%
PFF iShares Preferred & Income S	0.16%	16,959	$520K	Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	10,918	$517K	Reduce -0.0%
SNY Sanofi-ADR	0.15%	10,591	$512K	Reduce -14.3%
ADI Analog Devices Inc.	0.15%	2,112	$503K	Add +3.3%
USA Liberty All Star Equity Fund	0.15%	73,734	$502K	Add +2.1%
CSQ Calamos Strat TTL RTRN FND	0.15%	26,699	$487K	Add +1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.15%	5,309	$484K	Reduce -0.2%
SCHD Schwab US DVD Equity ETF	0.14%	18,181	$482K	Reduce -0.1%
RTX RTX Corp.	0.14%	3,287	$480K	Reduce -1.9%
FIX Comfort Systems USA Inc.	0.14%	884	$474K	Add +23.5%
ADX Adams Diversified Equity	0.14%	21,539	$468K	Add +1.9%
WFC Wells Fargo & Co.	0.14%	5,730	$459K	Reduce -0.2%
LMT Lockheed Martin Corp.	0.14%	983	$455K	Add +0.3%
VTI VG Morningstar TS MKT ETF-US	0.14%	1,490	$453K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.13%	4,903	$446K	No change
JPM JPMorgan Chase & Co.	0.13%	1,525	$442K	Add +11.3%
XLG Invesco S&P 500 Top 50 ETF	0.13%	8,411	$438K	No change
SUB iShares Short-Term National	0.13%	4,115	$438K	Reduce -1.6%
VGT Vanguard Info Tech ETF	0.12%	625	$415K	Reduce -0.3%
OMC Omnicom Group	0.12%	5,574	$401K	Add +4.4%
RQI Cohen & Steers Qual Inc. RLTY	0.12%	32,136	$400K	Add +1.7%
IGE iShares North American Natur	0.12%	8,889	$393K	Add +0.6%
GS Goldman Sachs Group Inc.	0.12%	554	$392K	No change
BTZ BlackRock Credit Allocation	0.12%	35,876	$392K	Add +2.3%
BDJ BlackRock Enhanced Eqty DVD	0.12%	43,144	$384K	Reduce -3.3%
AMAT Applied Materials Inc.	0.11%	2,060	$377K	No change
RVT Royce Small-Cap Trust Inc.	0.11%	24,783	$373K	Add +1.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.11%	3,386	$371K	No change
UTF Cohen & Steers Infrastructur	0.11%	13,740	$370K	Add +1.1%
IDV iShares International Select	0.11%	10,482	$362K	Add +2.2%
KO The Coca-Cola Co.	0.11%	5,044	$357K	Reduce -24.3%
VYM Vanguard High DVD Yield ETF	0.11%	2,639	$352K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.10%	2,727	$337K	No change
EMNT PIMCO Enhcd St M-Active ESG	0.10%	3,389	$335K	Add +0.1%
PG The Procter & Gamble Co.	0.10%	2,088	$333K	Reduce -22.3%
TAIL Cambria Tail Risk ETF	0.10%	27,000	$324K	New
PDI PIMCO Dynamic Income Fund	0.09%	16,171	$307K	Add +3.5%
PM Philip Morris International	0.09%	1,678	$306K	Reduce -5.4%
PDT John Hancock Prem DVD FND	0.09%	23,017	$303K	Add +1.9%
IWO iShares Russell 2000 Growth	0.09%	1,008	$288K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.08%	12,039	$282K	Add +1.8%
FAX Abrdn Asia-Pacific Income	0.08%	17,681	$281K	Reduce -2.6%
FLOT iShares Floating Rate Bond E	0.08%	5,476	$279K	No change
SPGI S&P Global Inc.	0.08%	527	$278K	No change
XLB SS Materials Select Sector	0.08%	3,144	$276K	Reduce -1.1%
XWIAX Western Asset Infl-Link Sec	0.08%	32,499	$273K	Add +1.9%
PPT Franklin Premir Inc. Trust-Ui	0.08%	73,625	$270K	Add +2.1%
AIVL Wisdomtree US AI Enhanced Va	0.08%	2,339	$264K	Add +0.4%
WPP WPP PLC-Sponsored ADR	0.08%	7,518	$263K	Add +1.0%
PEP Pepsico Inc.	0.08%	1,965	$259K	Reduce -23.3%
IYZ iShares US Telecommunication	0.08%	8,458	$252K	Add +0.3%
BBN BlackRock Taxable Muni BND	0.07%	15,289	$246K	Add +1.2%
HD Home Depot Inc.	0.07%	655	$240K	No change
KIM Kimco Realty Corp.	0.07%	11,209	$236K	No change
LOW Lowe's Cos Inc.	0.07%	1,049	$233K	No change
SPOT Spotify Technology SA	0.07%	300	$230K	New
MO Altria Group Inc.	0.07%	3,735	$219K	Reduce -35.5%
MINT PIMCO Enhanced Short Maturit	0.06%	2,144	$216K	Add +1.2%
CSCO Cisco Systems Inc.	0.06%	3,089	$214K	New
NURE Nuveen Shortterm REIT ETF	0.06%	7,200	$213K	No change
AIVI Wisdomtree International AI	0.06%	4,398	$212K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.06%	19,044	$208K	Add +1.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.06%	3,776	$205K	New
XLY SS Consumer Disc Select Sect	0.06%	928	$202K	New
VPU Vanguard Utilities ETF	0.06%	1,134	$200K	Reduce -4.0%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.06%	59,520	$199K	Add +2.0%
BGR BlackRock Enrgy & Res TR	0.04%	11,189	$148K	Add +1.0%
WIW Western Asst Infl-LNK Opp	0.03%	11,089	$97K	Add +2.2%

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -0.3%	5.37%	−1.34
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.1%	3.97%	−1.05
LLY Eli Lilly & Co.	Reduce -14.3%	1.43%	−0.61
V Visa Inc. Class A	Reduce -0.2%	3.73%	−0.52
ADBE Adobe Inc.	Reduce -26.1%	0.38%	−0.21
WMT Walmart Inc.	Sold out	0.00%	−0.12
GPC Genuine Parts Co.	Reduce -15.3%	0.33%	−0.11
AXP American Express Co.	Sold out	0.00%	−0.10
NVO Novo-Nordisk A/S-Spons ADR	Reduce -11.5%	0.29%	−0.09
SNY Sanofi-ADR	Reduce -14.3%	0.15%	−0.08
DUK Duke Energy Corp.	Sold out	0.00%	−0.08
JNJ Johnson & Johnson	Sold out	0.00%	−0.08
MMM 3M Co.	Sold out	0.00%	−0.07
PCEF Invesco Cef Income Composite	Sold out	0.00%	−0.07
QCOM Qualcomm Inc.	Sold out	0.00%	−0.07
TY Tri-Continental Corp.	Sold out	0.00%	−0.07
IEO iShares U.S. Oil & Gas Explo	Reduce -3.1%	0.24%	−0.06
GOOGL Alphabet Inc. Class A	Reduce -0.3%	4.76%	−0.06
PG The Procter & Gamble Co.	Reduce -22.3%	0.10%	−0.06
UL Unilever PLC	Reduce -15.3%	0.18%	−0.06
KO The Coca-Cola Co.	Reduce -24.3%	0.11%	−0.06
PEP Pepsico Inc.	Reduce -23.3%	0.08%	−0.05
MO Altria Group Inc.	Reduce -35.5%	0.07%	−0.05
NVS Novartis AG-Sponsored ADR	Reduce -12.1%	0.22%	−0.04
DVY iShares Select Dividend ETF	Reduce -5.2%	0.16%	−0.04
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -2.3%	0.25%	−0.03
FVD First Trust Value Line DVD	Reduce -1.7%	0.19%	−0.03
SCHD Schwab US DVD Equity ETF	Reduce -0.1%	0.14%	−0.03
EFA iShares MSCI Eafe ETF	Reduce -4.3%	0.25%	−0.02
SUB iShares Short-Term National	Reduce -1.6%	0.13%	−0.02
BDJ BlackRock Enhanced Eqty DVD	Reduce -3.3%	0.12%	−0.02
GD General Dynamics Corp.	Reduce -0.1%	0.21%	−0.02
BKNG Booking Holdings Inc.	Reduce -12.2%	0.34%	−0.01
FAX Abrdn Asia-Pacific Income	Reduce -2.6%	0.08%	−0.01
XLGIX Lazard GLBL TTL RTRN & Inc.	Reduce -1.7%	0.16%	−0.01
XLB SS Materials Select Sector	Reduce -1.1%	0.08%	−0.01
VPU Vanguard Utilities ETF	Reduce -4.0%	0.06%	−0.01
RTX RTX Corp.	Reduce -1.9%	0.14%	−0.01
BNY Bank of New York Mellon Corp.	Reduce -0.2%	0.15%	−0.01
GDX Vaneck Gold Miners ETF	Reduce -1.6%	0.23%	−0.01
PM Philip Morris International	Reduce -5.4%	0.09%	−0.01
WFC Wells Fargo & Co.	Reduce -0.2%	0.14%	−0.00
AMZN Amazon.com Inc.	Reduce -0.3%	3.87%	−0.00
BAC Bank of America Corp.	Reduce -0.0%	0.16%	−0.00
VGT Vanguard Info Tech ETF	Reduce -0.3%	0.12%	+0.01
KLAC KLA Corp.	Reduce -1.0%	0.19%	+0.02
SMCI Super Micro Computer Inc.	Reduce -10.5%	0.43%	+0.04
ORCL Oracle Corp.	Reduce -1.0%	0.23%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Reduce -5.9%	1.03%	+0.16
MSFT Microsoft Corp.	Reduce -8.4%	3.24%	+0.17

Portfolio Buys Q1 2025 → Q2 2025


RCL Royal Caribbean Cruises Ltd.	Add +0.7%	2.38%	+0.59
ANET Arista Networks Inc.	Add +1.7%	3.20%	+0.46
EME Emcor Group Inc.	Add +1.0%	1.93%	+0.41
VRT Vertiv Holdings Co. Class A	Add +5.4%	0.90%	+0.35
CRS Carpenter Technology	Add +14.2%	0.97%	+0.33
PLTR Palantir Technologies Inc. Class A	Add +35.3%	0.49%	+0.23
TSM Taiwan Semiconductor-SP ADR	Add +17.5%	0.61%	+0.17
VUG Vanguard Mrngstar GR ETF-Sui	Add +12.3%	1.08%	+0.14
HWM Howmet Aerospace Inc.	Add +13.0%	0.47%	+0.14
XLK SS Technology Select Sector	Add +2.8%	1.24%	+0.11
SMH Vaneck Semiconductor ETF	Add +1.6%	0.75%	+0.11
BE Bloom Energy Corp. Class A	Add +37.8%	0.33%	+0.10
EXEL Exelixis Inc.	Add +11.5%	0.75%	+0.10
TAIL Cambria Tail Risk ETF	New	0.10%	+0.10
SPOT Spotify Technology SA	New	0.07%	+0.07
OEF iShares S&P 100 ETF	Add +12.2%	0.77%	+0.07
CSCO Cisco Systems Inc.	New	0.06%	+0.06
AIVI Wisdomtree International AI	New	0.06%	+0.06
FIX Comfort Systems USA Inc.	Add +23.5%	0.14%	+0.06
KOMP SS SPDR S&P Kensho Ne Comp	New	0.06%	+0.06
XLY SS Consumer Disc Select Sect	New	0.06%	+0.06
IWY iShares Russell Top 200 Grow	Add +1.3%	1.47%	+0.04
VONG Vanguard Russell 1000 Growth	Add +0.7%	1.18%	+0.03
SCHW Schwab (charles) Corp.	Add +0.1%	2.32%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +13.4%	0.31%	+0.03
ALL Allstate Corp.	Add +21.9%	0.82%	+0.02
JPM JPMorgan Chase & Co.	Add +11.3%	0.13%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +0.7%	0.55%	+0.02
ADI Analog Devices Inc.	Add +3.3%	0.15%	+0.01
FNDX Schwab Fndmntl US LRG Co. ETF	Add +11.3%	0.43%	+0.00
ADX Adams Diversified Equity	Add +1.9%	0.14%	+0.00
CSQ Calamos Strat TTL RTRN FND	Add +1.1%	0.15%	−0.00
IDV iShares International Select	Add +2.2%	0.11%	−0.00
WIW Western Asst Infl-LNK Opp	Add +2.2%	0.03%	−0.00
IYZ iShares US Telecommunication	Add +0.3%	0.08%	−0.00
SFM Sprouts Farmers Market Inc.	Add +6.2%	1.11%	−0.01
PIM Franklin Master Interm IT-Ui	Add +2.0%	0.06%	−0.01
BGR BlackRock Enrgy & Res TR	Add +1.0%	0.04%	−0.01
RVT Royce Small-Cap Trust Inc.	Add +1.7%	0.11%	−0.01
UTF Cohen & Steers Infrastructur	Add +1.1%	0.11%	−0.01
PPT Franklin Premir Inc. Trust-Ui	Add +2.1%	0.08%	−0.01
MINT PIMCO Enhanced Short Maturit	Add +1.2%	0.06%	−0.01
AIVL Wisdomtree US AI Enhanced Va	Add +0.4%	0.08%	−0.01
EBAY eBay Inc.	Add +0.0%	0.20%	−0.01
XNEAX Nuveen Amt-FR QLTY Muni Inc.	Add +1.8%	0.06%	−0.01
XWIAX Western Asset Infl-Link Sec	Add +1.9%	0.08%	−0.01
BCV Bancroft Fund Ltd.	Add +1.4%	0.23%	−0.01
PDT John Hancock Prem DVD FND	Add +1.9%	0.09%	−0.01
BTZ BlackRock Credit Allocation	Add +2.3%	0.12%	−0.01
USA Liberty All Star Equity Fund	Add +2.1%	0.15%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	170	$497.9M	GOOGL, TSLA, AAPL, NVDA, BE
Q1 2026	154	$390.8M	TSLA, GOOGL, AAPL, NVDA, META
Q4 2025	160	$416.2M	TSLA, GOOGL, NVDA, AAPL, META
Q3 2025	160	$390.7M	TSLA, META, NVDA, AAPL, GOOGL
Q2 2025	145	$333.1M	META, TSLA, NVDA, AAPL, GOOGL
Q1 2025	147	$289.3M	META, AAPL, TSLA, NVDA, BRK.B
Q4 2024	143	$310.0M	TSLA, META, AAPL, NVDA, GOOGL
Q3 2024	86	$253.6M	META, TSLA, AAPL, NVDA, GOOGL
Q2 2024	76	$233.2M	META, AAPL, NVDA, GOOGL, TSLA
Q1 2024	101	$211.4M	META, TSLA, AAPL, GOOGL, NVDA