MSA Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| iShares Silver Trust | 0 | 477,745 | +477,745 | 0 | 30,776,332 | +30,776,332 |
| ALPHABET INC | 0 | 90,715 | +90,715 | 0 | 28,466,367 | +28,466,367 |
| ISHARES BITCOIN TRUST | 0 | 95,670 | +95,670 | 0 | 4,750,016 | +4,750,016 |
| APPLE INC | 0 | 71,143 | +71,143 | 0 | 19,340,936 | +19,340,936 |
| KLARNA GROUP PLC | 0 | 2,500 | +2,500 | 0 | 2,686,700 | +2,686,700 |
| APOLLO GLOBAL MANAGEMENT INC | 0 | 859,802 | +859,802 | 0 | 124,464,937 | +124,464,937 |
| VAIL RESORTS INC | 0 | 60,600 | +60,600 | 0 | 8,047,680 | +8,047,680 |
| TPG INC | 0 | 169,493 | +169,493 | 0 | 10,820,433 | +10,820,433 |
| THE BEACHBODY COMPANY INC | 0 | 90,085 | +90,085 | 0 | 933,281 | +933,281 |
| BANK AMERICA CORP | 0 | 20,000 | +20,000 | 0 | 1,100,000 | +1,100,000 |
| SATELLOGIC INC | 0 | 26,261 | +26,261 | 0 | 49,108 | +49,108 |
| VANGUARD INDEX FDS | 0 | 2,093 | +2,093 | 0 | 1,312,583 | +1,312,583 |
| AMAZON COM INC | 0 | 1,860 | +1,860 | 0 | 429,325 | +429,325 |
| NIKE INC | 0 | 7,070 | +7,070 | 0 | 492,991 | +492,991 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 475 | +475 | 0 | 238,759 | +238,759 |
| NVIDIA CORPORATION | 0 | 2,200 | +2,200 | 0 | 410,300 | +410,300 |
| AGENUS INC | 0 | 10,000 | +10,000 | 0 | 31,400 | +31,400 |
| NOVO-NORDISK A S | 0 | 3,500 | +3,500 | 0 | 178,080 | +178,080 |
| BIRKENSTOCK HOLDING PLC | 0 | 4,100 | +4,100 | 0 | 167,690 | +167,690 |
| SENTINELONE INC | 0 | 10,679 | +10,679 | 0 | 160,185 | +160,185 |
| COMCAST CORP NEW | 0 | 22,988 | +22,988 | 0 | 687,111 | +687,111 |
| CARIS LIFE SCIENCES INC | 0 | 19,200 | +19,200 | 0 | 518,016 | +518,016 |
| STARBUCKS CORP | 0 | 344,057 | +344,057 | 0 | 28,973,040 | +28,973,040 |
| KLARNA GROUP PLC | 0 | 99,768 | +99,768 | 0 | 2,884,293 | +2,884,293 |
| META PLATFORMS INC | 0 | 24,336 | +24,336 | 0 | 16,063,950 | +16,063,950 |
| JPMORGAN CHASE & CO. | 0 | 27,350 | +27,350 | 0 | 8,812,717 | +8,812,717 |
| MICROSOFT CORP | 0 | 36,100 | +36,100 | 0 | 17,458,682 | +17,458,682 |
| DISNEY WALT CO | 0 | 28,590 | +28,590 | 0 | 3,252,684 | +3,252,684 |
| LIVE NATION ENTERTAINMENT IN | 0 | 147,975 | +147,975 | 0 | 21,086,438 | +21,086,438 |
| SPOTIFY TECHNOLOGY S A | 0 | 4,275 | +4,275 | 0 | 2,482,535 | +2,482,535 |
| SPDR S&P 500 ETF TRUST | 0 | 91,379 | +91,379 | 0 | 62,313,168 | +62,313,168 |