MSA Advisors, LLC
Family Office
MSA Advisors, LLC is a Family Office based in Santa Monica, CA led by Paul David Wachter, reporting $8.7B in AUM as of Q3 2025 with 36% Financial Services concentration, 89% concentrated in top 10 holdings, and 31% allocation to APO.
CEOPaul David Wachter
- Portfolio Value
- $400.2M
- Positions
- 30
- Top Holding
- APO at 30.51%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MSA Advisors, LLC's portfolio (89.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Asset Management - Global Financial Services | $122.1M | 30.51% | — | 0.16% 916.2K shares | |
ETF ETF | $76.0M | 18.98% | -$4.1M Sold | — 114.0K shares | |
Entertainment Communication Services | $30.3M | 7.56% | — | 0.08% 185.2K shares | |
Restaurants Consumer Cyclical | $29.1M | 7.27% | — | 0.03% 344.1K shares | |
Internet Content & Information Communication Services | $23.4M | 5.85% | +$2.9M Bought | 0.00% 96.2K shares | |
Software - Infrastructure Technology | $20.0M | 5.00% | — | 0.00% 38.6K shares | |
Internet Content & Information Communication Services | $17.0M | 4.25% | — | 0.00% 23.1K shares | |
Consumer Electronics Technology | $15.3M | 3.82% | -$11.4M Sold | 0.00% 60.0K shares | |
Internet Content & Information Communication Services | $14.8M | 3.71% | — | 0.01% 21.3K shares | |
Banks - Diversified Financial Services | $9.8M | 2.46% | — | 0.00% 31.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MSA Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+48.39% | |
+13.99% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-42.83% | |
-16.31% | |
-5.13% |
Analytics
Portfolio insights and performance metrics for MSA Advisors, LLC
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