MSA Advisors as of June 30, 2025
Portfolio Holdings for MSA Advisors
MSA Advisors holds 28 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 32.6 | $130M | 916k | 141.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 18.6 | $74M | 120k | 617.85 | |
| Starbucks Corporation (SBUX) | 7.9 | $32M | 344k | 91.63 | |
| Live Nation Entertainment (LYV) | 7.0 | $28M | 185k | 151.28 | |
| Apple (AAPL) | 5.4 | $22M | 105k | 205.17 | |
| Microsoft Corporation (MSFT) | 4.8 | $19M | 39k | 497.41 | |
| Meta Platforms Cl A (META) | 4.3 | $17M | 23k | 738.09 | |
| Spotify Technology S A SHS (SPOT) | 4.1 | $16M | 21k | 767.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $15M | 84k | 177.39 | |
| Walt Disney Company (DIS) | 3.2 | $13M | 101k | 124.51 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $9.0M | 31k | 289.91 | |
| TPG Com Cl A (TPG) | 2.2 | $8.9M | 170k | 52.45 | |
| Vail Resorts (MTN) | 1.2 | $4.9M | 31k | 158.49 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $2.2M | 20k | 115.35 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.9M | 2.5k | 779.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.2M | 2.1k | 568.03 | |
| Bank of America Corporation (BAC) | 0.2 | $946k | 20k | 47.32 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $820k | 23k | 35.69 | |
| Caris Life Sciences (CAI) | 0.1 | $513k | 19k | 26.72 | |
| Nike CL B (NKE) | 0.1 | $502k | 7.1k | 71.04 | |
| The Beachbody Company Com Cl A New (BODI) | 0.1 | $481k | 117k | 4.12 | |
| Amazon (AMZN) | 0.1 | $408k | 1.9k | 219.39 | |
| NVIDIA Corporation (NVDA) | 0.1 | $348k | 2.2k | 157.99 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $242k | 3.5k | 69.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $231k | 475.00 | 485.77 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $202k | 4.1k | 49.18 | |
| Sentinelone Cl A (S) | 0.0 | $195k | 11k | 18.28 | |
| Agenus COM New (AGEN) | 0.0 | $46k | 10k | 4.57 |
