Mezzasalma Advisors, LLC reported 73 positions worth $388.01M for the quarter ended Sep 30, 2026, up 1.9% on the prior quarter. It opened 0 new positions, added to 39, trimmed 33 and exited 5. Its largest holding is Apple Inc. at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +37.8K | +206.3% | $5.70M | 2.18% |
| TSLA Tesla, Inc. | +7,101 | +10.7% | $2.51M | 6.7% |
| COKE Coca-Cola Consolidated, Inc. | +10.7K | +53.0% | $2.02M | 1.51% |
| COHR Coherent Corp. | +6,172 | +314.9% | $1.78M | 0.603% |
| CIEN Ciena Corp | +4,262 | +300.1% | $1.50M | 0.515% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +2,974 | +23.9% | $1.36M | 1.81% |
| AMD Advanced Micro Devices Inc | +1,825 | +15.1% | $1.12M | 2.19% |
| COST Costco Wholesale Corp | +855 | +14.3% | $778.34K | 1.6% |
| SNDK Sandisk Corp | +364 | +21.3% | $633.32K | 0.93% |
| ESLT Elbit Systems Ltd | +864 | +30.0% | $589.26K | 0.657% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RCL Royal Caribbean Cruises Ltd | -16.2K | -65.9% | $4.30M | 0.572% |
| ECHO EchoStar CORP | -22.0K | -100.0% | $2.23M | Exited |
| MU Micron Technology Inc | -1,729 | -19.2% | $1.84M | 2% |
| TDG TransDigm Group INC | -951 | -29.8% | $1.03M | 0.624% |
| TRGP Targa Resources Corp. | -3,397 | -24.0% | $918.29K | 0.749% |
| SMCI Super Micro Computer, Inc. | -17.1K | -100.0% | $500.58K | Exited |
| BRK-B Berkshire Hathaway Inc | -858 | -2.9% | $427.24K | 3.65% |
| V Visa Inc. | -1,172 | -3.1% | $421.14K | 3.42% |
| ANET Arista Networks, Inc. | -1,937 | -1.8% | $394.35K | 5.65% |
| GOOGL Alphabet Inc. | -1,145 | -1.4% | $393.97K | 7.19% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 93.9K | $31.26M | 8.06% | +141 | +0.2% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 123.1K | $28.11M | 7.24% | -1,560 | -1.3% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 81.1K | $27.89M | 7.19% | -1,145 | -1.4% | Reduced | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 36.3K | $26.31M | 6.78% | -165 | -0.5% | Reduced | 0% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 73.6K | $26.00M | 6.7% | +7,101 | +10.7% | Added | 0% |
| 6 | BE Bloom Energy Corp | Industrials | 80.5K | $22.29M | 5.74% | -623 | -0.8% | Reduced | 0.03% |
| 7 | ANET Arista Networks, Inc. | Technology | 107.7K | $21.94M | 5.65% | -1,937 | -1.8% | Reduced | 0.01% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 68.2K | $17.00M | 4.38% | +797 | +1.2% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 28.4K | $14.15M | 3.65% | -858 | -2.9% | Reduced | 0% |
| 10 | V Visa Inc. | Financial Services | 36.9K | $13.27M | 3.42% | -1,172 | -3.1% | Reduced | 0% |
| 11 | MSFT Microsoft Corp | Technology | 23.7K | $12.17M | 3.14% | -121 | -0.5% | Reduced | 0% |
| 12 | EME EMCOR Group, Inc. | Industrials | 13.2K | $9.93M | 2.56% | -200 | -1.5% | Reduced | 0.03% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 13.9K | $8.50M | 2.19% | +1,825 | +15.1% | Added | 0% |
| 14 | SPCX Space Exploration Technologies Corp | Industrials | 56.1K | $8.46M | 2.18% | +37.8K | +206.3% | Added | 0% |
| 15 | MU Micron Technology Inc | Technology | 7,294 | $7.77M | 2% | -1,729 | -19.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Mezzasalma Advisors.
As of its Q3 2026 13F filing, Mezzasalma Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 8.1%, Nvidia Corp (NVDA) at 7.2%, Alphabet Inc. (GOOGL) at 7.2%, Meta Platforms, Inc. (META) at 6.8%, Tesla, Inc. (TSLA) at 6.7% of the reported portfolio.
Mezzasalma Advisors, LLC reported a 13F portfolio worth $388.01M across 73 positions for Q3 2026. That is up 1.9% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($5.70M), Tesla, Inc. ($2.51M), Coca-Cola Consolidated, Inc. ($2.02M). It opened 0 new positions.
Its largest sales by value were Royal Caribbean Cruises Ltd ($4.30M), EchoStar CORP ($2.23M), Micron Technology Inc ($1.84M). It exited 5 positions entirely.
From the Form 13F-HR reports Mezzasalma Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.