MSA Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$400,171
Net value change ($000)
+1,500 (0.4%)
New positions
2
Sold out positions
0
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 8,455 56.5%
KLAR 3,656 NEW
LYV 2,244 8.0%
MTN 1,967 40.0%
SPY 1,699 2.3%
WBD 1,109 NEW
TPG 847 9.5%
JPM 796 8.8%
MSFT 794 4.1%
SHOP 649 28.9%
Top Reduces (Value $000, Stocks/ETFs)
APO -7,880 -6.1%
AAPL -6,257 -29.0%
DIS -2,902 -23.0%
SBUX -2,419 -7.7%
SPOT -1,475 -9.0%
CMCSA -98 -12.0%
META -85 -0.5%
NVO -48 -19.8%
LLY -41 -2.1%
BIRK -16 -7.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type