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MSA Advisors, LLC

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13F filer, CIK 1040410, SANTA MONICA, CA

MSA Advisors, LLC reported $399,389,737 across 31 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 90.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001040410-26-000001

Period
2025-12-31
Reported value
$399M
Holdings
31
Top 10 weight
90.08%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLVnew+477,745$30.8M
IBITnew+95,670$4.75M
AAPLadded+11,119$3.02M
MTNadded+14,600$1.94M
METAadded+1,200$792K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-22,630-$15.4M
SPOTreduced-17,000-$9.87M
APOreduced-56,400-$8.16M
DISreduced-56,080-$6.38M
LYVreduced-37,230-$5.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001040410-26-000001, largest first. % of portfolio is the value over $399,389,737, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,702 shares; 2024Q4: 827,972 shares; 2025Q1: 930,702 shares; 2025Q2: 916,202 shares; 2025Q3: 916,202 shares; 2025Q4: 859,802 shares 859,802$124M31.16%-56,400Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,678 shares; 2024Q4: 154,578 shares; 2025Q1: 134,528 shares; 2025Q2: 120,178 shares; 2025Q3: 114,009 shares; 2025Q4: 91,379 shares 91,379$62.3M15.6%-22,630Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 477,745 shares 477,745$30.8M7.71%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,807 shares; 2024Q4: 348,257 shares; 2025Q1: 350,557 shares; 2025Q2: 344,057 shares; 2025Q3: 344,057 shares; 2025Q4: 344,057 shares 344,057$29M7.25%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,865 shares; 2024Q4: 82,115 shares; 2025Q1: 87,865 shares; 2025Q2: 84,365 shares; 2025Q3: 96,165 shares; 2025Q4: 90,715 shares 90,715$28.5M7.13%-5,450Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,705 shares; 2024Q4: 153,975 shares; 2025Q1: 191,205 shares; 2025Q2: 185,205 shares; 2025Q3: 185,205 shares; 2025Q4: 147,975 shares 147,975$21.1M5.28%-37,230Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,690 shares; 2024Q4: 85,866 shares; 2025Q1: 107,690 shares; 2025Q2: 104,990 shares; 2025Q3: 60,024 shares; 2025Q4: 71,143 shares 71,143$19.3M4.84%+11,119Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,440 shares; 2024Q4: 37,900 shares; 2025Q1: 40,440 shares; 2025Q2: 38,640 shares; 2025Q3: 38,640 shares; 2025Q4: 36,100 shares 36,100$17.5M4.37%-2,540Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,324 shares; 2024Q4: 24,324 shares; 2025Q1: 24,536 shares; 2025Q2: 23,136 shares; 2025Q3: 23,136 shares; 2025Q4: 24,336 shares 24,336$16.1M4.02%+1,200Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,493 shares; 2024Q4: 169,493 shares; 2025Q1: 169,493 shares; 2025Q2: 169,493 shares; 2025Q3: 169,493 shares; 2025Q4: 169,493 shares 169,493$10.8M2.71%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,400 shares; 2024Q4: 27,350 shares; 2025Q1: 31,200 shares; 2025Q2: 31,200 shares; 2025Q3: 31,200 shares; 2025Q4: 27,350 shares 27,350$8.81M2.21%-3,850Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,000 shares; 2025Q3: 46,000 shares; 2025Q4: 60,600 shares 60,600$8.05M2.01%+14,600Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,670 shares 95,670$4.75M1.19%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,170 shares; 2024Q4: 86,990 shares; 2025Q1: 101,170 shares; 2025Q2: 101,170 shares; 2025Q3: 84,670 shares; 2025Q4: 28,590 shares 28,590$3.25M0.81%-56,080Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,768 shares; 2025Q4: 99,768 shares 99,768$2.88M0.72%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$2.69M0.67%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,415 shares; 2024Q4: 4,275 shares; 2025Q1: 21,275 shares; 2025Q2: 21,275 shares; 2025Q3: 21,275 shares; 2025Q4: 4,275 shares 4,275$2.48M0.62%-17,000Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 2,093 shares; 2025Q1: 2,093 shares; 2025Q2: 2,093 shares; 2025Q3: 2,093 shares; 2025Q4: 2,093 shares 2,093$1.31M0.33%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$1.1M0.28%0Timeline
BODITHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,829 shares; 2024Q4: 116,829 shares; 2025Q1: 116,829 shares; 2025Q2: 116,749 shares; 2025Q3: 116,749 shares; 2025Q4: 90,085 shares 90,085$933K0.23%-26,664Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,988 shares; 2025Q1: 22,988 shares; 2025Q2: 22,988 shares; 2025Q3: 22,988 shares; 2025Q4: 22,988 shares 22,988$687K0.17%0Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,200 shares; 2025Q3: 19,200 shares; 2025Q4: 19,200 shares 19,200$518K0.13%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,070 shares; 2024Q4: 7,070 shares; 2025Q1: 7,070 shares; 2025Q2: 7,070 shares; 2025Q3: 7,070 shares; 2025Q4: 7,070 shares 7,070$493K0.12%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 1,000 shares; 2025Q1: 1,860 shares; 2025Q2: 1,860 shares; 2025Q3: 1,860 shares; 2025Q4: 1,860 shares 1,860$429K0.11%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$410K0.1%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 475 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: 475 shares 475$239K0.06%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$178K0.04%0Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: not reported; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares 4,100$168K0.04%0Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,679 shares; 2024Q4: 10,679 shares; 2025Q1: 10,679 shares; 2025Q2: 10,679 shares; 2025Q3: 10,679 shares; 2025Q4: 10,679 shares 10,679$160K0.04%0Timeline
SATELLOGIC INCSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,261 shares 26,261$49.1K0.01%new
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$31.4K0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SHOPSHOPIFY INC19,500$2.9Mshares
WBDWARNER BROS DISCOVERY INC56,800$1.11Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001040410-26-000001 base2026-02-17acceptance time not in the bulk data set