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Mezzasalma Advisors, LLC — 13F Holdings & Portfolio

CIK 1864916 · latest 13F-HR filed 2026-10-14

Backtest portfolio

Mezzasalma Advisors, LLC manages $493.4M in 13F-reported U.S. long-equity assets across 159 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (6.33%), NVDA (5.70%), GOOGL (5.65%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 5 new positions and exited 17; 43 existing positions rose in reported value and 60 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$493.4M

Long-equity book

Holdings
159

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+5 / −17 / ↑43 / ↓60

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AAPL6.3% · +0%NVDA5.7% · -1%GOOGL5.7% · -1%META5.3% · -0%TSLA5.3% · +11%BE4.5% · -1%ANET4.4% · -2%AMZN3.4% · +1%BRK.B2.9% · -3%V2.7% · -3%MSFT2.5% · -0%EME2.0% · -2%AMD1.7% · +15%SPCX1.7% · +206%MU1.6% · -19%TSM1.4% · +24%VRT1.4% · +3%XOM1.4% · +2%COST1.3% · +14%XLK1.3% · -8%NFLX1.3% · +3%IVV1.2% · +21%COKE1.2% · +53%IWY1.2% · +7%STX1.2% · +5%CRS1.1% · +0%VUG1.1% · +7%SMH1.0% · -12%VOO0.9% · +22%CLS0.9% · +11%FIX0.9% · +15%VONG0.9% · +2%FNDB0.8% · -3%OEF0.8% · +12%HWM0.8% · +6%SNDK0.7% · +21%SPYM0.7% · +42%AMLP0.7% · +216%CRWD0.7% · +301%TRGP0.6% · -24%PFF0.6% · +669%GBIL0.6% · +0%PFXF0.5% · -51%ESLT0.5% · +30%FNDX0.5% · +2%SJNK0.5% · -56%TDG0.5% · -30%COHR0.5% · +315%RCL0.5% · -66%QQQ0.4% · -4%SLV0.4% · -2%LLY0.4% · -6%CIEN0.4% · +300%REGN0.4% · 0%GLD0.3% · +56%VGSH0.3% · newVRP0.3% · -10%GOOG0.2% · +2%ALTY0.2% · newXLV0.2% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 46.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 19, 2026.

Assets Under Management
$534.4M
Discretionary
$534.4M
Employees
8
Accounts
1,124
Address
67 APPLE ST
TINTON FALLS, NJ 07724
Phone
(732) 842-1120
Website
Name Title / Status Ownership Type
Doerrer, Joseph, Henry ControlPARTNER/ INVESTMENT ADVISER REPRESENTATIVE
since Jan 2025
Less than 5%Individual
MEZZASALMA, ANTHONY, M ControlMANAGING MEMBER & INVESTMENT ADVISER REPRESENTATIVE
since Feb 2021
75% or moreIndividual
MEZZASALMA, JOHN, DOUGLAS ControlMANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
since Dec 1995
Less than 5%Individual
Ownership & leadership changes · 3 filings with changes since Feb 23, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 19, 2026 filing
  • ChangedMEZZASALMA, ANTHONY, M · title OWNER & INVESTMENT ADVISER REPRESENTATIVE → MANAGING MEMBER & INVESTMENT ADVISER REPRESENTATIVE
Dec 9, 2025 filing
  • AddedDoerrer, Joseph, Henry · PARTNER/ INVESTMENT ADVISER REPRESENTATIVE · Less than 5% · control person
  • ChangedMEZZASALMA, JOHN, DOUGLAS · ownership 25–50% → Less than 5%
Mar 14, 2024 filing
  • ChangedMEZZASALMA, ANTHONY, M · ownership 10–25% → 75% or more; now a control person
  • ChangedMEZZASALMA, JOHN, DOUGLAS · ownership 75% or more → 25–50%
Feb 23, 2021 filing (earliest on record)
  • ListedMEZZASALMA, ANTHONY, M · OWNER & INVESTMENT ADVISER REPRESENTATIVE · 10–25%
  • ListedMEZZASALMA, JOHN, DOUGLAS · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Mezzasalma Advisors, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $31.3M 6.33% 93,859 SH
2 NVIDIA CORPORATION NVDA 67066G104 $28.1M 5.70% 123,065 SH
3 ALPHABET INC GOOGL 02079K305 $27.9M 5.65% 81,069 SH
4 META PLATFORMS INC META 30303M102 $26.3M 5.33% 36,280 SH
5 TESLA INC TSLA 88160R101 $26.0M 5.27% 73,627 SH
6 BLOOM ENERGY CORP BE 093712107 $22.3M 4.52% 80,458 SH
7 ARISTA NETWORKS INC ANET 040413205 $21.9M 4.45% 107,749 SH
8 AMAZON COM INC AMZN 023135106 $17.0M 3.45% 68,249 SH
9 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $14.2M 2.87% 28,418 SH
10 VISA INC V 92826C839 $13.3M 2.69% 36,920 SH
11 MICROSOFT CORP MSFT 594918104 $12.2M 2.47% 23,729 SH
12 EMCOR GROUP INC EME 29084Q100 $9.9M 2.01% 13,164 SH
13 ADVANCED MICRO DEVICES INC AMD 007903107 $8.5M 1.72% 13,902 SH
14 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $8.5M 1.72% 56,104 SH
15 MICRON TECHNOLOGY INC MU 595112103 $7.8M 1.57% 7,294 SH
16 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $7.0M 1.42% 15,402 SH
17 VERTIV HOLDINGS CO VRT 92537N108 $6.8M 1.38% 28,299 SH
18 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $6.7M 1.35% 41,055 SH
19 COSTCO WHOLESALE CORPORATION COST 22160K105 $6.2M 1.26% 6,840 SH
20 SELECT SECTOR SPDR TR XLK 81369Y803 $6.2M 1.26% 48,017 SH
21 NETFLIX INC. NFLX 64110L106 $6.2M 1.25% 88,877 SH
22 ISHARES TR IVV 464287200 $5.9M 1.20% 7,732 SH
23 COCA COLA CONS INC COKE 191098102 $5.8M 1.18% 30,890 SH
24 ISHARES TR IWY 464289438 $5.8M 1.18% 34,732 SH
25 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $5.7M 1.16% 6,198 SH
26 CARPENTER TECHNOLOGY CORP CRS 144285103 $5.6M 1.14% 14,518 SH
27 VANGUARD INDEX FDS VUG 922908736 $5.5M 1.11% 75,633 SH
28 VANECK ETF TRUST SMH 92189F676 $5.1M 1.04% 19,363 SH
29 VANGUARD INDEX FDS VOO 922908363 $4.7M 0.95% 6,667 SH
30 CELESTICA INC CLS 15101Q207 $4.5M 0.92% 12,588 SH
31 COMFORT SYS USA INC FIX 199908104 $4.2M 0.86% 2,560 SH
32 VANGUARD SCOTTSDALE FDS VONG 92206C680 $4.2M 0.86% 42,760 SH
33 SCHWAB STRATEGIC TR FNDB 808524789 $4.1M 0.83% 141,445 SH
34 ISHARES TR OEF 464287101 $4.1M 0.82% 25,479 SH
35 HOWMET AEROSPACE INC HWM 443201108 $3.8M 0.76% 16,653 SH
36 SANDISK CORP SNDK 80004C200 $3.6M 0.73% 2,074 SH
37 SPDR SERIES TRUST SPYM 78464A854 $3.4M 0.69% 38,156 SH
38 ALPS ETF TR AMLP 00162Q452 $3.4M 0.69% 65,418 SH
39 CROWDSTRIKE HLDGS INC CRWD 22788C105 $3.3M 0.68% 12,584 SH
40 TARGA RES CORP TRGP 87612G101 $2.9M 0.59% 10,748 SH
41 ISHARES TR PFF 464288687 $2.8M 0.56% 93,785 SH
42 GOLDMAN SACHS ETF TR GBIL 381430529 $2.7M 0.55% 27,323 SH
43 VANECK ETF TRUST PFXF 92189F429 $2.6M 0.53% 148,911 SH
44 ELBIT SYS LTD ESLT M3760D101 $2.6M 0.52% 3,740 SH
45 SCHWAB STRATEGIC TR FNDX 808524771 $2.5M 0.51% 88,841 SH
46 SPDR SERIES TRUST SJNK 78468R408 $2.5M 0.51% 103,306 SH
47 TRANSDIGM GROUP INC TDG 893641100 $2.4M 0.49% 2,235 SH
48 COHERENT CORP COHR 19247G107 $2.3M 0.47% 8,132 SH
49 ROYAL CARIBBEAN GROUP RCL V7780T103 $2.2M 0.45% 8,355 SH
50 INVESCO QQQ TR QQQ 46090E103 $2.2M 0.45% 2,988 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $493.4M 159 0001864916-26-000005
2026-06-30 2026-08-10 $498.3M 171 0001864916-26-000003
2026-03-31 2026-04-17 $391.4M 155 0001864916-26-000002
2025-12-31 2026-01-21 $416.3M 161 0001864916-26-000001
Filer Information
Address
67 APPLE STREET
TINTON FALLS, NJ 07724
Phone
(732) 842-1120
Filing Manager
Mezzasalma Advisors, LLC
TINTON FALLS, NJ
Signatory
John Mezzasalma
Managing Member and Chief Compliance Officer