MSA Advisors, LLC
•CIK: 1040410•Filing: Q4 2025
**MSA Advisors, LLC** manages $399M across a concentrated portfolio of 31 positions. The fund exhibits significant exposure to technology and commodity staples, notably holding APO at $124.5M and SPY at $62.3M. Further allocations include substantial positions in SLV ($30.8M), SBUX ($29.0M), and GOOG ($28.5M). This structure suggests a tactical, large-cap growth orientation with commodity diversification.
Total AUM
$399.4M
QoQ Performance
-0.2%
Positions
30
Top 10 Concentration
90.1%
Latest Filing
Q4 2025
Top Holdings Allocation
APO
SPY
SLV
SBUX
GOOG
LYV
APO31.2%
SPY15.6%
SLV7.7%
SBUX7.3%
GOOG7.1%
LYV5.3%
AAPL4.8%
MSFT4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other51.3%
Technology20.5%
ETF15.9%
Consumer7.5%
Financial2.5%
Communication1.6%
Healthcare0.7%
Changes from Q3 2025
NEW3 new positions
↑3 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023