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CIK: 0001040410
Total reported value
$388.6M
$388.6M
28 檔
73.4%
At the close of Q2 2025, MSA Advisors, LLC disclosed equity holdings valued at approximately $388.6M, spread across 28 reported holdings.
During Q2 2025, MSA Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including APO, SPY, SBUX) accounted for 73.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management Inc | Stock-Financials | 32.60% | -5.15% | -1.56% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.62% | -1.41% | -10.67% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 7.91% | -0.31% | -1.85% | |
| 4 | LYV | Live Nation Entertainment In | Stock-Comm Services | 7.03% | -0.56% | -3.14% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.40% | -0.01% | -2.51% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | -0.40% | -4.45% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.28% | -0.83% | -5.71% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.09% | +2.43% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.75% | -0.31% | -3.98% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.16% | -0.07% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | -0.13% | — | |
| 12 | TPG | Tpg Inc | Stock-Financials | 2.23% | -0.29% | — | |
| 13 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.23% | — | — | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.56% | -0.13% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.20% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.01% | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | — | — | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.21% | -0.05% | — | |
| 19 | CAI | Caris Life Sciences Inc | Stock-Other | 0.13% | -0.01% | — | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.13% | -0.03% | — | |
| 21 | BODI | Beachbody Co Inc/the | Stock-Other | 0.12% | -0.05% | -0.07% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | -0.01% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | +1.52% | — | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.06% | -0.04% | EXIT | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | -0.01% | — | |
| 26 | BIRK | Birkenstock Holding plc | Stock-Other | 0.05% | -0.04% | EXIT | |
| 27 | S | Sentinelone Inc -class A | Stock-Tech | 0.05% | +0.01% | — | |
| 28 | AGEN | Agenus Inc | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, MSA Advisors, LLC reported a total U.S. public equity portfolio value of $388.6M across 28 disclosed positions in Q2 2025.
During Q2 2025, MSA Advisors, LLC's top holdings by market value included APO (32.6%)、SPY (18.6%)、SBUX (7.9%). The largest single position, APO, represented 32.6% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, MSA Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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