MSA ADVISORS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | APO | 860K | $124.46M |
 | SBUX | 344K | $28.97M |
 | TPG | 169K | $10.82M |
 | LYV | 148K | $21.09M |
 | KLAR | 100K | $2.88M |
 | GOOG | 91K | $28.47M |
 | BODI | 90K | $933.28K |
 | AAPL | 71K | $19.34M |
 | MTN | 61K | $8.05M |
 | MSFT | 36K | $17.46M |
 | DIS | 29K | $3.25M |
 | JPM | 27K | $8.81M |
 | META | 24K | $16.06M |
 | CMCSA | 23K | $687.11K |
 | BAC | 20K | $1.10M |
 | CAI | 19K | $518.02K |
 | S | 11K | $160.19K |
 | AGEN | 10K | $31.40K |
 | NKE | 7K | $492.99K |
 | SPOT | 4K | $2.48M |
Apollo Global Management, Inc.
APO
Shares Held
860K
Value
$124.46M
Starbucks Corporation
SBUX
Shares Held
344K
Value
$28.97M
TPG Inc.
TPG
Shares Held
169K
Value
$10.82M
Live Nation Entertainment, Inc.
LYV
Shares Held
148K
Value
$21.09M
Klarna Group plc
KLAR
Shares Held
100K
Value
$2.88M
Alphabet Inc.
GOOG
Shares Held
91K
Value
$28.47M
The Beachbody Company, Inc.
BODI
Shares Held
90K
Value
$933.28K
Apple Inc.
AAPL
Shares Held
71K
Value
$19.34M
Vail Resorts, Inc.
MTN
Shares Held
61K
Value
$8.05M
Microsoft Corporation
MSFT
Shares Held
36K
Value
$17.46M
The Walt Disney Company
DIS
Shares Held
29K
Value
$3.25M
JPMorgan Chase & Co.
JPM
Shares Held
27K
Value
$8.81M
Meta Platforms, Inc.
META
Shares Held
24K
Value
$16.06M
Comcast Corporation
CMCSA
Shares Held
23K
Value
$687.11K
Bank of America Corporation
BAC
Shares Held
20K
Value
$1.10M
Caris Life Sciences, Inc.
CAI
Shares Held
19K
Value
$518.02K
SentinelOne, Inc.
S
Shares Held
11K
Value
$160.19K
Agenus Inc.
AGEN
Shares Held
10K
Value
$31.40K
NIKE, Inc.
NKE
Shares Held
7K
Value
$492.99K
Spotify Technology S.A.
SPOT
Shares Held
4K
Value
$2.48M