13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001864916
Total reported value
$498.3M
$498.3M
145 檔
21.1%
The Q2 2025 SEC filing reveals that Mezzasalma Advisors, LLC held a total portfolio value of $498.3M, covering 145 public equity positions.
In Q2 2025, Mezzasalma Advisors, LLC displayed an active expansion posture, initiating 4 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.29% | -1.24% | -1.02% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.72% | -0.78% | -0.44% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.48% | -1.00% | -0.41% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.37% | -0.75% | -0.26% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.76% | -0.38% | -0.26% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.97% | -0.67% | -0.15% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.87% | -0.39% | -0.28% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.73% | -0.25% | -0.24% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.42% | -8.39% | |
| 10 | ANET | Arista Networks Inc | Stock-Tech | 3.20% | +0.31% | +1.71% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.94% | -0.80% | -0.63% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.38% | -0.34% | +0.66% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.32% | -1.94% | +0.12% | |
| 14 | EME | Emcor Group Inc | Stock-Industrials | 1.93% | -0.22% | +1.02% | |
| 15 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.47% | -0.09% | +1.34% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | +0.01% | -14.32% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | -0.37% | +3.03% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.24% | +0.30% | +2.81% | |
| 19 | TDG | Transdigm Group Inc | Stock-Industrials | 1.20% | -0.05% | +1.23% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.18% | -0.08% | +0.68% | |
| 21 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.11% | — | +6.16% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.08% | -0.03% | +12.34% | |
| 23 | TRGP | Targa Resources CORP | Stock-Energy | 1.05% | -0.25% | +1.73% | |
| 24 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 1.04% | -0.11% | +1.10% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.03% | +0.17% | -5.88% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.53% | +3.86% | |
| 27 | CRS | Carpenter Technology | Stock-Industrials | 0.97% | +0.37% | +14.19% | |
| 28 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.91% | -0.18% | +0.91% | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.90% | +0.11% | +5.37% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.82% | +0.05% | NEW | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.06% | +0.46% | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.77% | -0.06% | +12.16% | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.75% | +0.49% | +1.58% | |
| 34 | EXEL | Exelixis Inc | Stock-Healthcare | 0.75% | -0.02% | +11.48% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.72% | -0.01% | +5.56% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | +0.19% | +17.46% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.05% | +0.17% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | -0.02% | +0.67% | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.49% | -0.27% | +0.06% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | -0.76% | +35.29% | |
| 41 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.47% | +0.05% | +13.02% | |
| 42 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.43% | -0.03% | -10.47% | |
| 43 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.43% | -0.05% | +11.27% | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.39% | -0.18% | — | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.38% | -0.08% | -26.15% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.34% | -0.06% | +0.34% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.34% | -0.18% | EXIT | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.33% | -0.08% | +2.57% | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.33% | -0.20% | EXIT | |
| 50 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.33% | +2.15% | +37.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -0.41% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.8% | -1.02% | Trim |
| 3 | RCL | Royal Caribbean Cruises Ltd. | +0.6% | +0.66% | Add |
| 4 | NFLX | Netflix Inc | +0.6% | -0.63% | Trim |
| 5 | ANET | Arista Networks Inc | +0.5% | +1.71% | Add |
| 6 | EME | Emcor Group Inc | +0.4% | +1.02% | Add |
| 7 | TSLA | Tesla Inc | +0.4% | -0.44% | Trim |
| 8 | VRT | Vertiv Holdings Co-a | +0.3% | +5.37% | Add |
| 9 | CRS | Carpenter Technology | +0.3% | +14.19% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | +35.29% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | -8.39% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +17.46% | Add |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -5.88% | Trim |
| 14 | VUG | Vanguard Growth ETF | +0.1% | +12.34% | Add |
| 15 | HWM | Howmet Aerospace Inc | +0.1% | +13.02% | Add |
| 16 | XLK | Ss Technology Select Sector | +0.1% | +2.81% | Add |
| 17 | SMH | Vaneck Semiconductor ETF | +0.1% | +1.58% | Add |
| 18 | EXEL | Exelixis Inc | +0.1% | +11.48% | Add |
| 19 | BE | Bloom Energy Corp- A | +0.1% | +37.78% | Add |
| 20 | TAIL | Cambria Tail Risk ETF | +0.1% | NEW | New buy |
| 21 | OEF | Ishares S&p 100 ETF | +0.1% | +12.16% | Add |
| 22 | SPOT | Spotify Technology S.A. | +0.1% | NEW | New buy |
| 23 | ORCL | Oracle CORP | +0.1% | -1.01% | Trim |
| 24 | FIX | Comfort Systems USA Inc | +0.1% | +23.46% | Add |
| 25 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 26 | AIVI | Wisdomtree International Ai | +0.1% | NEW | New buy |
| 27 | IWY | Ishares Russell Top 200 Grow | 0% | +1.34% | Add |
| 28 | SMCI | Super Micro Computer Inc | 0% | -10.47% | Trim |
| 29 | SCHW | Schwab (charles) CORP | 0% | +0.12% | Add |
| 30 | VONG | Vanguard Russell 1000 Growth | 0% | +0.68% | Add |
| 31 | ALL | Allstate CORP | 0% | +21.94% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.67% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +13.45% | Add |
| 34 | SFM | Sprouts Farmers Market Inc | — | +6.16% | Add |
| 35 | AMZN | Amazon.com Inc | 0% | -0.28% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | +0.46% | Add |
| 37 | TDG | Transdigm Group Inc | 0% | +1.23% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.26% | Trim |
| 39 | MMM | 3m Co | -0.1% | EXIT | Sold out |
| 40 | DUK | Duke Energy CORP | -0.1% | EXIT | Sold out |
| 41 | JNJ | Johnson & Johnson | -0.1% | EXIT | Sold out |
| 42 | COST | Costco Wholesale CORP | -0.1% | +3.03% | Add |
| 43 | AXP | American Express Co | -0.1% | EXIT | Sold out |
| 44 | WMT | Walmart Inc | -0.1% | EXIT | Sold out |
| 45 | REGN | Regeneron Pharmaceuticals | -0.2% | — | Unchanged |
| 46 | ADBE | Adobe Inc | -0.2% | -26.15% | Trim |
| 47 | TRGP | Targa Resources CORP | -0.3% | +1.73% | Add |
| 48 | LLY | Eli Lilly & Co | -0.6% | -14.32% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -0.15% | Trim |
| 50 | AAPL | Apple Inc | -1.3% | -0.26% | Trim |
According to official SEC Form 13F filings, Mezzasalma Advisors, LLC reported a total U.S. public equity portfolio value of $498.3M across 145 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, TSLA, NVDA) accounted for 21.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
TAIL
市值: $323.7K
Top Position Liquidated / Trimmed
WMT
前期市值: $345.0K
During Q2 2025, Mezzasalma Advisors, LLC's top holdings by market value included META (8.3%)、TSLA (6.7%)、NVDA (6.5%). The largest single position, META, represented 8.3% of total portfolio value.
In Q2 2025, Mezzasalma Advisors, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 26 positions, trimming 14 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.