MSA Advisors, LLC
- SEC CIK
- 0001040410
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 30
- +2 vs. Q2 2025
- Portfolio value
- $400.2M
- +$1.50M (+0.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AGENAgenus Inc | COM NEW | 10,000 | $38.5K | <0.1% | 00.0% | Unchanged | History |
| BIRKBirkenstock Holding plc | COM SHS | 4,100 | $185.5K | <0.1% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 10,679 | $188.1K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 3,500 | $194.2K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 475 | $238.8K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,860 | $408.4K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,200 | $410.5K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 7,070 | $493.0K | 0.1% | 00.0% | Unchanged | History |
| CAICaris Life Sciences, Inc. | COM | 19,200 | $580.8K | 0.1% | 00.0% | Unchanged | History |
| BODIBeachbody Company, Inc. | COM CL A NEW | 116,749 | $691.2K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 22,988 | $722.3K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 20,000 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 56,800 | $1.11M | 0.3% | +56,800 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,093 | $1.28M | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 2,500 | $1.91M | 0.5% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 19,500 | $2.90M | 0.7% | 00.0% | Unchanged | History |
| KLARKlarna Group plc | Stock | 99,768 | $3.66M | 0.9% | +99,768 | New | History |
| MTNVail Resorts Inc | COM | 46,000 | $6.88M | 1.7% | +15,000+48.4% | Added | History |
| DISWalt Disney Co | Stock | 84,670 | $9.69M | 2.4% | −16,500−16.3% | Reduced | History |
| TPGTPG Inc. | COM CL A | 169,493 | $9.74M | 2.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 31,200 | $9.84M | 2.5% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 21,275 | $14.8M | 3.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 60,024 | $15.3M | 3.8% | −44,966−42.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 23,136 | $17.0M | 4.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 38,640 | $20.0M | 5.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 96,165 | $23.4M | 5.9% | +11,800+14.0% | Added | History |
| SBUXStarbucks Corp | Stock | 344,057 | $29.1M | 7.3% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 185,205 | $30.3M | 7.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 114,009 | $76.0M | 19.0% | −6,169−5.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 916,202 | $122.1M | 30.5% | 00.0% | Unchanged | History |