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CIK: 0001040410
Total reported value
$388.6M
$388.6M
30 檔
72.3%
In Q3 2025, MSA Advisors, LLC's U.S. equity holdings reached a combined market value of $388.6M, distributed across 30 disclosed stock positions.
In Q3 2025, MSA Advisors, LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including APO, SPY, LYV) accounted for 72.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management Inc | Stock-Financials | 30.51% | -5.15% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.98% | -1.41% | -5.13% | |
| 3 | LYV | Live Nation Entertainment In | Stock-Comm Services | 7.56% | -0.56% | — | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 7.27% | -0.31% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.85% | -0.31% | +13.99% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | -0.40% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.25% | -0.83% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.82% | -0.01% | -42.83% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.71% | +2.43% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.46% | -0.13% | — | |
| 11 | TPG | Tpg Inc | Stock-Financials | 2.43% | -0.29% | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.42% | -0.07% | -16.31% | |
| 13 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.72% | — | +48.39% | |
| 14 | KLAR | Klarna Group plc | Stock-Other | 0.91% | +0.09% | — | |
| 15 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.72% | -0.13% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.20% | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.01% | — | |
| 18 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.28% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | — | — | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.18% | -0.05% | — | |
| 21 | BODI | Beachbody Co Inc/the | Stock-Other | 0.17% | -0.05% | — | |
| 22 | CAI | Caris Life Sciences Inc | Stock-Other | 0.15% | -0.01% | — | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.12% | -0.03% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | +1.52% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | -0.01% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | -0.01% | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | -0.04% | EXIT | |
| 28 | S | Sentinelone Inc -class A | Stock-Tech | 0.05% | +0.01% | — | |
| 29 | BIRK | Birkenstock Holding plc | Stock-Other | 0.05% | -0.04% | EXIT | |
| 30 | AGEN | Agenus Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.3% | +13.99% | Add |
| 2 | LYV | Live Nation Entertainment In | +1.2% | — | Trim |
| 3 | MSFT | Microsoft CORP | +1.1% | — | Trim |
| 4 | SPOT | Spotify Technology S.A. | +0.7% | — | Unchanged |
| 5 | META | Meta Platforms Inc-class A | +0.6% | — | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | — | Unchanged |
| 7 | TPG | Tpg Inc | +0.4% | — | Unchanged |
| 8 | SHOP | Shopify Inc - Class A | +0.2% | — | Unchanged |
| 9 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 10 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 11 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 12 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 13 | NKE | Nike Inc -cl B | 0% | — | Unchanged |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 15 | S | Sentinelone Inc -class A | — | — | Unchanged |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 17 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 18 | BODI | Beachbody Co Inc/the | -0.1% | — | Trim |
| 19 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 20 | DIS | Walt Disney Co/the | -0.1% | -16.31% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -5.13% | Trim |
| 22 | SBUX | Starbucks CORP | -1.5% | — | Trim |
| 23 | APO | Apollo Global Management Inc | -2.1% | — | Trim |
| 24 | AAPL | Apple Inc | -2.3% | -42.83% | Trim |
| 25 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 26 | MTN | Vail Resorts Inc | — | NEW | New buy |
| 27 | KLAR | Klarna Group plc | — | NEW | New buy |
| 28 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 29 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 30 | CAI | Caris Life Sciences Inc | — | NEW | New buy |
| 31 | MAT | Mattel Inc | — | EXIT | Sold out |
| 32 | EAGL | Eagle Capital Select Eqty | — | EXIT | Sold out |
| 33 | BIRK | Birkenstock Holding plc | — | NEW | New buy |
| 34 | ✓ | Satellogic Inc | — | EXIT | Sold out |
| 35 | AGEN | Agenus Inc | — | NEW | New buy |
| 36 | ENOBGBP | Renovaro Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, MSA Advisors, LLC reported a total U.S. public equity portfolio value of $388.6M across 30 disclosed positions in Q3 2025.
During Q3 2025, MSA Advisors, LLC's top holdings by market value included APO (30.5%)、SPY (19.0%)、LYV (7.6%). The largest single position, APO, represented 30.5% of total portfolio value.
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Top New Position Initiated
MTN
市值: $6.9M
Top Position Liquidated / Trimmed
IWM
前期市值: $13.4M
In Q3 2025, MSA Advisors, LLC made 22 total portfolio adjustments, initiating 6 new buys, adding to 1 positions, trimming 9 holdings, and fully liquidating 6 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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