13F Filings History of MSA Advisors, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$399,389,737
Signature - Title
Jeremy Szuch - Chief Compliance Officer
Location
Santa Monica, CA
Summary
This page shows a list of all the recent 13F filings made by MSA Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MSA Advisors, LLC reported 31 stock holdings with total value $399,389,737 as of Q4 2025. Top holdings included APO, SPY, SLV, SBUX, and GOOG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 31 $399,389,737 +$41,329,255 -$53,616,469 -$12,287,214 APO, SPY, SLV, SBUX, GOOG 13F-HR 13 Feb 2026, 18:12
Q3 2025 30 $400,171,161 +$9,883,241 -$17,448,606 -$7,565,365 APO, SPY, LYV, SBUX, GOOG 13F-HR 14 Nov 2025, 15:12
Q2 2025 28 $398,670,799 +$5,673,572 -$30,293,480 -$24,619,908 APO, SPY, SBUX, LYV, AAPL 13F-HR 14 Aug 2025, 14:48
Q1 2025 30 $390,462,649 +$39,294,885 -$11,448,076 +$27,846,809 APO, SPY, SBUX, LYV, AAPL 13F-HR 12 May 2025, 16:58
Q4 2024 31 $399,752,219 +$1,640,862 -$38,129,196 -$36,488,334 APO, SPY, SBUX, AAPL, LYV 13F-HR 12 Feb 2025, 08:37
Q3 2024 29 $387,591,455 +$34,036,124 -$21,076,660 +$12,959,464 APO, SPY, SBUX, AAPL, LYV 13F-HR 13 Nov 2024, 09:37
Q2 2024 27 $348,833,021 +$11,399,113 -$4,610,548 +$6,788,565 APO, SPY, SBUX, AAPL, GOOG 13F-HR 09 Aug 2024, 16:24
Q1 2024 23 $334,020,597 +$23,786,138 -$9,342,833 +$14,443,305 APO, SPY, SBUX, MSFT, GOOG 13F-HR 14 May 2024, 15:10
Q4 2023 20 $287,239,652 $0 $0 $0 SPY, APO, SBUX, AAPL, GOOG 13F-HR 14 Feb 2024, 14:22