13F-HR filed by MSA Advisors, LLC
MSA Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 31 holding rows worth $399,389,737.
- Accession
- 0001040410-26-000001
- Filer
- CIK 1040410
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 31 entries on the cover page, a total value of $399,389,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,389,737 with VALUE read as dollars as filed, 13F file number 028-23881. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 859,802 | $124,464,937 | dollars as filed | |
| SPY | 78462F103 | SHS | 91,379 | $62,313,168 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 477,745 | $30,776,332 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 344,057 | $28,973,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 90,715 | $28,466,367 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 147,975 | $21,086,438 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,143 | $19,340,936 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,100 | $17,458,682 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,336 | $16,063,950 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 169,493 | $10,820,433 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,350 | $8,812,717 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 60,600 | $8,047,680 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 95,670 | $4,750,016 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,590 | $3,252,684 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 99,768 | $2,884,293 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,500 | $2,686,700 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,275 | $2,482,535 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,093 | $1,312,583 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,000 | $1,100,000 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 90,085 | $933,281 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,988 | $687,111 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 19,200 | $518,016 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,070 | $492,991 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,860 | $429,325 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,200 | $410,300 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 475 | $238,759 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,500 | $178,080 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,100 | $167,690 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,679 | $160,185 | dollars as filed | |
| SATELLOGIC INC | 80401C900 | COM CL A | 26,261 | $49,108 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 10,000 | $31,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040410-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |