MSA Advisors, LLC
- SEC CIK
- 0001040410
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 31
- +1 vs. Q3 2025
- Portfolio value
- $399.4M
- −$781.4K (−0.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AGENAgenus Inc | COM NEW | 10,000 | $31.4K | <0.1% | 00.0% | Unchanged | History |
| Satellogic Inc80401C900 | CALL | 26,261 | $49.1K | <0.1% | +26,261 | New | – |
| SSentinelOne, Inc. | CL A | 10,679 | $160.2K | <0.1% | 00.0% | Unchanged | History |
| BIRKBirkenstock Holding plc | COM SHS | 4,100 | $167.7K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 3,500 | $178.1K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 475 | $238.8K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,200 | $410.3K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,860 | $429.3K | 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 | $518.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 22,988 | $687.1K | 0.2% | 00.0% | Unchanged | History |
| BODIBeachbody Company, Inc. | COM CL A NEW | 90,085 | $933.3K | 0.2% | −26,664−22.8% | Reduced | History |
| BACBank of America Corp | Stock | 20,000 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,093 | $1.31M | 0.3% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 4,275 | $2.48M | 0.6% | −17,000−79.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,500 | $2.69M | 0.7% | 00.0% | Unchanged | History |
| KLARKlarna Group plc | Stock | 99,768 | $2.88M | 0.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 28,590 | $3.25M | 0.8% | −56,080−66.2% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 95,670 | $4.75M | 1.2% | +95,670 | New | History |
| MTNVail Resorts Inc | COM | 60,600 | $8.05M | 2.0% | +14,600+31.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,350 | $8.81M | 2.2% | −3,850−12.3% | Reduced | History |
| TPGTPG Inc. | COM CL A | 169,493 | $10.8M | 2.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 24,336 | $16.1M | 4.0% | +1,200+5.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 36,100 | $17.5M | 4.4% | −2,540−6.6% | Reduced | History |
| AAPLApple Inc. | Stock | 71,143 | $19.3M | 4.8% | +11,119+18.5% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 147,975 | $21.1M | 5.3% | −37,230−20.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 90,715 | $28.5M | 7.1% | −5,450−5.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 344,057 | $29.0M | 7.3% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 477,745 | $30.8M | 7.7% | +477,745 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 91,379 | $62.3M | 15.6% | −22,630−19.8% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 859,802 | $124.5M | 31.2% | −56,400−6.2% | Reduced | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.