MSA Advisors, LLC Concentrated Active

CIK: 0001040410 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $398,671 (100.0% shares, 0.0% debt)

Holdings (28)

APO APOLLO GLOBAL MGMT INC 32.6%

Value ($000) $129,982 Shares 916,202 Est. Cost $95.70 Unrealized +37.3%

SPY SPDR S&P 500 ETF TR 18.6%

Value ($000) $74,252 Shares 120,178 Est. Cost $476.12 Unrealized —

SBUX STARBUCKS CORP 7.9%

Value ($000) $31,526 Shares 344,057 Est. Cost $89.63 Unrealized -5.0%

LYV LIVE NATION ENTERTAINMENT IN 7.0%

Value ($000) $28,018 Shares 185,205 Est. Cost $97.60 Unrealized +41.1%

AAPL APPLE INC 5.4%

Value ($000) $21,541 Shares 104,990 Est. Cost $192.62 Unrealized +4.6%

MSFT MICROSOFT CORP 4.8%

Value ($000) $19,220 Shares 38,640 Est. Cost $366.16 Unrealized +18.1%

META META PLATFORMS INC 4.3%

Value ($000) $17,076 Shares 23,136 Est. Cost $482.73 Unrealized +27.7%

SPOT SPOTIFY TECHNOLOGY S A 4.1%

Value ($000) $16,325 Shares 21,275 Est. Cost $481.66 Unrealized +33.3%

GOOG ALPHABET INC 3.8%

Value ($000) $14,966 Shares 84,365 Est. Cost $138.56 Unrealized +19.0%

DIS DISNEY WALT CO 3.2%

Value ($000) $12,597 Shares 101,170 Est. Cost $90.89 Unrealized +13.1%

JPM JPMORGAN CHASE & CO. 2.3%

Value ($000) $9,045 Shares 31,200 Est. Cost $157.97 Unrealized +59.9%

TPG TPG INC 2.2%

Value ($000) $8,890 Shares 169,493 Est. Cost $33.76 Unrealized +42.1%

MTN VAIL RESORTS INC 1.2%

Value ($000) $4,913 Shares 31,000 Est. Cost $148.56 Unrealized 0.0%

SHOP SHOPIFY INC 0.6%

Value ($000) $2,249 Shares 19,500 Est. Cost $63.86 Unrealized +56.6%

LLY ELI LILLY & CO 0.5%

Value ($000) $1,949 Shares 2,500 Est. Cost $746.18 Unrealized +3.6%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,189 Shares 2,093 Est. Cost $527.67 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $946 Shares 20,000 Est. Cost $27.61 Unrealized +50.1%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $820 Shares 22,988 Est. Cost $39.99 Unrealized -15.2%

CAI CARIS LIFE SCIENCES INC 0.1%

Value ($000) $513 Shares 19,200 Est. Cost $26.95 Unrealized 0.0%

NKE NIKE INC 0.1%

Value ($000) $502 Shares 7,070 Est. Cost $102.99 Unrealized -42.6%

BODI THE BEACHBODY COMPANY INC 0.1%

Value ($000) $481 Shares 116,749 Est. Cost $10.69 Unrealized -60.1%

AMZN AMAZON COM INC 0.1%

Value ($000) $408 Shares 1,860 Est. Cost $190.08 Unrealized +4.1%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $348 Shares 2,200 Est. Cost $101.05 Unrealized +24.5%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $242 Shares 3,500 Est. Cost $103.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $231 Shares 475 Est. Cost $442.18 Unrealized +14.9%

BIRK BIRKENSTOCK HOLDING PLC 0.1%

Value ($000) $202 Shares 4,100 Est. Cost $51.40 Unrealized 0.0%

S SENTINELONE, INC. 0.0%

Value ($000) $195 Shares 10,679 Est. Cost $26.13 Unrealized -30.0%

AGEN AGENUS INC. 0.0%

Value ($000) $46 Shares 10,000 Est. Cost $3.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	916,202	$129,982	32.6%	$95.70	+37.3%	COM	03769M106
SPY	SPDR S&P 500 ETF TR	120,178	$74,252	18.6%	$476.12	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	344,057	$31,526	7.9%	$89.63	-5.0%	COM	855244109
LYV	LIVE NATION ENTERTAINMENT IN	185,205	$28,018	7.0%	$97.60	+41.1%	COM	538034109
AAPL	APPLE INC	104,990	$21,541	5.4%	$192.62	+4.6%	COM	037833100
MSFT	MICROSOFT CORP	38,640	$19,220	4.8%	$366.16	+18.1%	COM	594918104
META	META PLATFORMS INC	23,136	$17,076	4.3%	$482.73	+27.7%	CL A	30303M102
SPOT	SPOTIFY TECHNOLOGY S A	21,275	$16,325	4.1%	$481.66	+33.3%	SHS	L8681T102
GOOG	ALPHABET INC	84,365	$14,966	3.8%	$138.56	+19.0%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	101,170	$12,597	3.2%	$90.89	+13.1%	COM	254687106
JPM	JPMORGAN CHASE & CO.	31,200	$9,045	2.3%	$157.97	+59.9%	COM	46625H100
TPG	TPG INC	169,493	$8,890	2.2%	$33.76	+42.1%	COM CL A	872657101
MTN	VAIL RESORTS INC	31,000	$4,913	1.2%	$148.56	0.0%	COM	91879Q109
SHOP	SHOPIFY INC	19,500	$2,249	0.6%	$63.86	+56.6%	CL A SUB VTG SHS	82509L107
LLY	ELI LILLY & CO	2,500	$1,949	0.5%	$746.18	+3.6%	COM	532457108
VOO	VANGUARD INDEX FDS	2,093	$1,189	0.3%	$527.67	—	S&P 500 ETF SHS	922908363
BAC	BANK AMERICA CORP	20,000	$946	0.2%	$27.61	+50.1%	COM	060505104
CMCSA	COMCAST CORP NEW	22,988	$820	0.2%	$39.99	-15.2%	CL A	20030N101
CAI	CARIS LIFE SCIENCES INC	19,200	$513	0.1%	$26.95	0.0%	COM	142152107
NKE	NIKE INC	7,070	$502	0.1%	$102.99	-42.6%	CL B	654106103
BODI	THE BEACHBODY COMPANY INC	116,749	$481	0.1%	$10.69	-60.1%	COM CL A NEW	073463309
AMZN	AMAZON COM INC	1,860	$408	0.1%	$190.08	+4.1%	COM	023135106
NVDA	NVIDIA CORPORATION	2,200	$348	0.1%	$101.05	+24.5%	COM	67066G104
NVO	NOVO-NORDISK A S	3,500	$242	0.1%	$103.45	—	ADR	670100205
BRK/B	BERKSHIRE HATHAWAY INC DEL	475	$231	0.1%	$442.18	+14.9%	CL B NEW	084670702
BIRK	BIRKENSTOCK HOLDING PLC	4,100	$202	0.1%	$51.40	0.0%	COM SHS	M2029K104
S	SENTINELONE, INC.	10,679	$195	0.0%	$26.13	-30.0%	CL A	81730H109
AGEN	AGENUS INC.	10,000	$46	0.0%	$3.46	0.0%	COM New	00847G804