MSA Advisors as of Dec. 31, 2025
Portfolio Holdings for MSA Advisors
MSA Advisors holds 31 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 31.2 | $125M | 860k | 144.76 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 15.6 | $62M | 91k | 681.92 | |
| iShares Silver Trust Ishares (SLV) | 7.7 | $31M | 478k | 64.42 | |
| Starbucks Corporation (SBUX) | 7.3 | $29M | 344k | 84.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.1 | $29M | 91k | 313.80 | |
| Live Nation Entertainment (LYV) | 5.3 | $21M | 148k | 142.50 | |
| Apple (AAPL) | 4.8 | $19M | 71k | 271.86 | |
| Microsoft Corporation (MSFT) | 4.4 | $18M | 36k | 483.62 | |
| Meta Platforms Cl A (META) | 4.0 | $16M | 24k | 660.09 | |
| TPG Com Cl A (TPG) | 2.7 | $11M | 170k | 63.84 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $8.8M | 27k | 322.22 | |
| Vail Resorts (MTN) | 2.0 | $8.0M | 61k | 132.80 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.2 | $4.8M | 96k | 49.65 | |
| Walt Disney Company (DIS) | 0.8 | $3.3M | 29k | 113.77 | |
| Klarna Group SHS (KLAR) | 0.7 | $2.9M | 100k | 28.91 | |
| Klarna Group SHS (LLY) | 0.7 | $2.7M | 2.5k | 1074.68 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $2.5M | 4.3k | 580.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.3M | 2.1k | 627.13 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 20k | 55.00 | |
| The Beachbody Company Com Cl A New (BODI) | 0.2 | $933k | 90k | 10.36 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $687k | 23k | 29.89 | |
| Caris Life Sciences (CAI) | 0.1 | $518k | 19k | 26.98 | |
| Nike CL B (NKE) | 0.1 | $493k | 7.1k | 69.73 | |
| Amazon (AMZN) | 0.1 | $429k | 1.9k | 230.82 | |
| NVIDIA Corporation (NVDA) | 0.1 | $410k | 2.2k | 186.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $239k | 475.00 | 502.65 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $178k | 3.5k | 50.88 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $168k | 4.1k | 40.90 | |
| Sentinelone Cl A (S) | 0.0 | $160k | 11k | 15.00 | |
| Satellogic Com Cl A | 0.0 | $49k | 26k | 1.87 | |
| Agenus Com New (AGEN) | 0.0 | $31k | 10k | 3.14 |
