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CIK: 0001040410
Total reported value
$388.6M
$388.6M
31 檔
70.8%
According to the latest 13F quarterly dataset, MSA Advisors, LLC managed an equity portfolio of $388.6M at the end of Q4 2025, spanning 31 distinct U.S. exchange-listed positions.
In Q4 2025, MSA Advisors, LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management Inc | Stock-Financials | 31.16% | -5.15% | -6.16% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.60% | -1.41% | -19.85% | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 7.71% | — | — | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 7.25% | -0.31% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.13% | -0.31% | -5.67% | |
| 6 | LYV | Live Nation Entertainment In | Stock-Comm Services | 5.28% | -0.56% | -20.10% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.84% | -0.01% | +18.52% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -0.40% | -6.57% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.02% | -0.83% | +5.19% | |
| 10 | TPG | Tpg Inc | Stock-Financials | 2.71% | -0.29% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | -0.13% | -12.34% | |
| 12 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 2.01% | — | +31.74% | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.19% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | -0.07% | -66.23% | |
| 15 | KLAR | Klarna Group plc | Stock-Other | 0.72% | +0.09% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.20% | — | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.62% | +2.43% | -79.91% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.01% | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | — | — | |
| 20 | BODI | Beachbody Co Inc/the | Stock-Other | 0.23% | -0.05% | -22.84% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.17% | -0.05% | — | |
| 22 | CAI | Caris Life Sciences Inc | Stock-Other | 0.13% | -0.01% | — | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.12% | -0.03% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | -0.01% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | +1.52% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | -0.01% | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | -0.04% | EXIT | |
| 28 | BIRK | Birkenstock Holding plc | Stock-Other | 0.04% | -0.04% | EXIT | |
| 29 | S | Sentinelone Inc -class A | Stock-Tech | 0.04% | +0.01% | — | |
| 30 | ✓ | Satellogic Inc | Stock-Other | 0.01% | — | — | |
| 31 | AGEN | Agenus Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.3% | -5.67% | Trim |
| 2 | AAPL | Apple Inc | +1% | +18.52% | Add |
| 3 | APO | Apollo Global Management Inc | +0.7% | -6.16% | Trim |
| 4 | MTN | Vail Resorts Inc | +0.3% | +31.74% | Add |
| 5 | TPG | Tpg Inc | +0.3% | — | Unchanged |
| 6 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 7 | BODI | Beachbody Co Inc/the | +0.1% | -22.84% | Trim |
| 8 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 9 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 10 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 11 | AGEN | Agenus Inc | — | — | Unchanged |
| 12 | NVDA | Nvidia CORP | — | — | Unchanged |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 14 | NKE | Nike Inc -cl B | — | — | Unchanged |
| 15 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 16 | S | Sentinelone Inc -class A | 0% | — | Unchanged |
| 17 | BIRK | Birkenstock Holding plc | 0% | — | Unchanged |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 19 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 20 | CAI | Caris Life Sciences Inc | 0% | — | Unchanged |
| 21 | KLAR | Klarna Group plc | -0.2% | — | Unchanged |
| 22 | META | Meta Platforms Inc-class A | -0.2% | +5.19% | Add |
| 23 | JPM | Jpmorgan Chase & Co | -0.3% | -12.34% | Trim |
| 24 | MSFT | Microsoft CORP | -0.6% | -6.57% | Trim |
| 25 | DIS | Walt Disney Co/the | -1.6% | -66.23% | Trim |
| 26 | LYV | Live Nation Entertainment In | -2.3% | -20.10% | Trim |
| 27 | SPOT | Spotify Technology S.A. | -3.1% | -79.91% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.4% | -19.85% | Trim |
| 29 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 30 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 31 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 32 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 33 | ✓ | Satellogic Inc | — | NEW | New buy |
According to official SEC Form 13F filings, MSA Advisors, LLC reported a total U.S. public equity portfolio value of $388.6M across 31 disclosed positions in Q4 2025.
During Q4 2025, MSA Advisors, LLC's top holdings by market value included APO (31.2%)、SPY (15.6%)、SLV (7.7%). The largest single position, APO, represented 31.2% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including APO, SPY, SLV) accounted for 70.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
SLV
市值: $30.8M
Top Position Liquidated / Trimmed
SHOP
前期市值: $2.9M
In Q4 2025, MSA Advisors, LLC made 17 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 9 holdings, and fully liquidating 2 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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