MSA Advisors as of Sept. 30, 2025
Portfolio Holdings for MSA Advisors
MSA Advisors holds 30 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 30.5 | $122M | 916k | 133.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 19.0 | $76M | 114k | 666.18 | |
| Live Nation Entertainment (LYV) | 7.6 | $30M | 185k | 163.40 | |
| Starbucks Corporation (SBUX) | 7.3 | $29M | 344k | 84.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $23M | 96k | 243.55 | |
| Microsoft Corporation (MSFT) | 5.0 | $20M | 39k | 517.95 | |
| Meta Platforms Cl A (META) | 4.2 | $17M | 23k | 734.38 | |
| Apple (AAPL) | 3.8 | $15M | 60k | 254.63 | |
| Spotify Technology S A SHS (SPOT) | 3.7 | $15M | 21k | 698.00 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $9.8M | 31k | 315.43 | |
| TPG Com Cl A (TPG) | 2.4 | $9.7M | 170k | 57.45 | |
| Walt Disney Company (DIS) | 2.4 | $9.7M | 85k | 114.50 | |
| Vail Resorts (MTN) | 1.7 | $6.9M | 46k | 149.57 | |
| Klarna Group SHS | 0.9 | $3.7M | 100k | 36.65 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $2.9M | 20k | 148.61 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.9M | 2.5k | 763.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.3M | 2.1k | 612.38 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $1.1M | 57k | 19.53 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 20k | 51.59 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $722k | 23k | 31.42 | |
| The Beachbody Company Com Cl A New (BODI) | 0.2 | $691k | 117k | 5.92 | |
| Caris Life Sciences (CAI) | 0.1 | $581k | 19k | 30.25 | |
| Nike CL B (NKE) | 0.1 | $493k | 7.1k | 69.73 | |
| NVIDIA Corporation (NVDA) | 0.1 | $411k | 2.2k | 186.58 | |
| Amazon (AMZN) | 0.1 | $408k | 1.9k | 219.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $239k | 475.00 | 502.74 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $194k | 3.5k | 55.49 | |
| Sentinelone Cl A (S) | 0.0 | $188k | 11k | 17.61 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $186k | 4.1k | 45.25 | |
| Agenus Com New (AGEN) | 0.0 | $39k | 10k | 3.85 |
