§ 13F · FUND PROFILE
MSA Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 31Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$399.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | APO | APOLLO GLOBAL MANAGEMENT INC | 860K | $124.5T | 31.2% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TRUST | 91K | $62.3T | 15.6% | NEW |
| 3 | SLV | iShares Silver Trust | 478K | $30.8T | 7.7% | NEW |
| 4 | SBUX | STARBUCKS CORP | 344K | $29.0T | 7.3% | NEW |
| 5 | GOOG | ALPHABET INC | 91K | $28.5T | 7.1% | NEW |
| 6 | LYV | LIVE NATION ENTERTAINMENT IN | 148K | $21.1T | 5.3% | NEW |
| 7 | AAPL | APPLE INC | 71K | $19.3T | 4.8% | NEW |
| 8 | MSFT | MICROSOFT CORP | 36K | $17.5T | 4.4% | NEW |
| 9 | META | META PLATFORMS INC | 24K | $16.1T | 4.0% | NEW |
| 10 | TPG | TPG INC | 169K | $10.8T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MSA SIGNAL
AC read
MSA Advisors, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed