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SSA

Sierra Summit Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 66.43%
This Fund
S&P 500
This Quarter Est. Return
+19.74%
1 Year Est. Return
+66.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$94.3M
Cap. Flow
+$7.56M
Cap. Flow %
1.15%
Top 10 Hldgs %
33.51%
Holding
221
New
44
Increased
69
Reduced
47
Closed
44

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$15.7M
2
CRCL
Circle Internet Group
CRCL
+$13.6M
3
CAH icon
Cardinal Health
CAH
+$9.74M
4
COIN icon
Coinbase
COIN
+$6.88M
5
LNG icon
Cheniere Energy
LNG
+$6.38M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$11.8M
2
BIDU icon
Baidu
BIDU
+$11.1M
3
RDDT icon
Reddit
RDDT
+$9.74M
4
CRBG icon
Corebridge Financial
CRBG
+$9.6M
5
NDAQ icon
Nasdaq
NDAQ
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Financials 14.73%
3 Consumer Discretionary 14.52%
4 Communication Services 12.5%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$392B
$9.86M 1.5%
73,659
-18,940
-20% -$2.01M
UAL icon
27
United Airlines
UAL
$37.5B
$9.27M 1.41%
96,053
-9,857
-9% -$948K
DHI icon
28
D.R. Horton
DHI
$42.4B
$9.08M 1.38%
53,569
+187
+0.4% +$29.4K
RDDT icon
29
Reddit
RDDT
$34.9B
$9M 1.37%
39,137
-47,734
-55% -$9.74M
BKNG icon
30
Booking.com
BKNG
$141B
$9M 1.37%
41,650
+175
+0.4% +$39.1K
APP icon
31
Applovin
APP
$143B
$8.32M 1.27%
+11,585
New +$5.34M
QCOM icon
32
Qualcomm
QCOM
$181B
$7.97M 1.21%
47,904
-148
-0.3% -$23.5K
COIN icon
33
Coinbase
COIN
$41.4B
$6.85M 1.04%
+20,302
New +$6.88M
EXE
34
Expand Energy Corp
EXE
$21.1B
$6.52M 0.99%
+61,326
New +$6.15M
LNG icon
35
Cheniere Energy
LNG
$55B
$6.38M 0.97%
+27,160
New +$6.38M
CEG icon
36
Constellation Energy
CEG
$90.1B
$5.76M 0.88%
17,514
-54
-0.3% -$17.4K
EME icon
37
Emcor
EME
$33.1B
$5.46M 0.83%
+8,404
New +$5.1M
ABBV icon
38
AbbVie
ABBV
$450B
$3.61M 0.55%
15,595
+109
+0.7% +$22.2K
AVGO icon
39
Broadcom
AVGO
$1.76T
$3.47M 0.53%
10,532
+390
+4% +$120K
JPM icon
40
JPMorgan Chase
JPM
$907B
$3.35M 0.51%
10,636
+88
+0.8% +$26.2K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.19M 0.49%
4,787
+1,032
+27% +$662K
IBM icon
42
IBM
IBM
$200B
$3.12M 0.48%
11,065
+652
+6% +$171K
CMI icon
43
Cummins
CMI
$89.5B
$2.82M 0.43%
6,685
+93
+1% +$35.7K
IXC icon
44
iShares Global Energy ETF
IXC
$2.25B
$2.75M 0.42%
65,752
+990
+2% +$40.3K
GILD icon
45
Gilead Sciences
GILD
$167B
$2.62M 0.4%
23,599
-215
-0.9% -$24.4K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$2.58M 0.39%
13,937
+172
+1% +$29.5K
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$2.51M 0.38%
4,179
-773
-16% -$443K
CSCO icon
48
Cisco
CSCO
$441B
$2.49M 0.38%
36,455
+501
+1% +$34.2K
BAC icon
49
Bank of America
BAC
$430B
$2.3M 0.35%
44,593
+275
+0.6% +$13.4K
UNH icon
50
UnitedHealth
UNH
$387B
$2.27M 0.35%
6,587
+4,067
+161% +$1.23M
1
2
3 4 5

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KAS
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MWM
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UOTTAIMCU
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Sierra Summit Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sierra Summit Advisors held 221 positions worth $656M, up 17% from $562M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sierra Summit Advisors's Q3 2025 filing shows 44 new, 69 increased, 47 reduced and 44 closed positions. Its largest new stake was Rocket Companies: 900,529 shares worth $17.5M. The largest sale was Palo Alto Networks, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sierra Summit Advisors's largest Q3 2025 buy was Rocket Companies: 900,529 shares worth $17.5M.
  • Sierra Summit Advisors added most to Quanta Services in Q3 2025, an estimated $2.23M increase.
  • Sierra Summit Advisors's biggest Q3 2025 reduction was Palo Alto Networks, cutting an estimated $11.8M.
  • Sierra Summit Advisors fully exited Baidu in Q3 2025, selling an estimated $11.1M.
  • Sierra Summit Advisors's ten largest holdings make up 34% of its $656M portfolio in Q3 2025.
  • Sierra Summit Advisors opened 44 new positions and closed 44 in Q3 2025.
  • Sierra Summit Advisors's portfolio value rose 17% quarter-over-quarter to $656M.

Based on Sierra Summit Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.