Q4 2025 · 13F-HR
MSA Advisors, LLCholdings as filed
Filed 2026-02-17 · accession 0001040410-26-000001
$399.4M
Reported value
31
Positions
2025-12-31
Period end
The Brief · MSA Advisors, LLC · Q4 2025
AI · grounded in 13F
MSA Advisors, LLC initiated a new position in iShares Silver Trust SLV valued at $30.8M. The fund also established a new position in ISHARES BITCOIN TRUST IBIT for $4.8M and increased its stake in VAIL RESORTS INC MTN by 31.7%. On the sell side, the fund closed its position in SHOPIFY INC SHOP, reducing its holdings by $2.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $124.5M | 31.2% | 859,802 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $62.3M | 15.6% | 91,379 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $30.8M | 7.71% | 477,745 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $29.0M | 7.25% | 344,057 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.5M | 7.13% | 90,715 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $21.1M | 5.28% | 147,975 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.3M | 4.84% | 71,143 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.5M | 4.37% | 36,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.1M | 4.02% | 24,336 | Common | SOLE |
| 872657101 | TPG | TPG INC | $10.8M | 2.71% | 169,493 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.8M | 2.21% | 27,350 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $8.0M | 2.01% | 60,600 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $4.8M | 1.19% | 95,670 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.3M | 0.81% | 28,590 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $2.9M | 0.72% | 99,768 | Common | SOLE |
| 532457108 | LLY | KLARNA GROUP PLC | $2.7M | 0.67% | 2,500 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.5M | 0.62% | 4,275 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.33% | 2,093 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.28% | 20,000 | Common | SOLE |
| 073463309 | BODI | THE BEACHBODY COMPANY INC | $933,281 | 0.23% | 90,085 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $687,111 | 0.17% | 22,988 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $518,016 | 0.13% | 19,200 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $492,991 | 0.12% | 7,070 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $429,325 | 0.11% | 1,860 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $410,300 | 0.10% | 2,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $238,759 | 0.06% | 475 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $178,080 | 0.04% | 3,500 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $167,690 | 0.04% | 4,100 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $160,185 | 0.04% | 10,679 | Common | SOLE |
| 80401C900 | — | SATELLOGIC INC | $49,108 | 0.01% | 26,261 | Common | SOLE |
| 00847G804 | AGEN | AGENUS INC | $31,400 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.