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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
+5.18%
1 Year Est. Return
+66.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$3.75M
Cap. Flow
-$25.3M
Cap. Flow %
-3.88%
Top 10 Hldgs %
34.4%
Holding
221
New
44
Increased
74
Reduced
36
Closed
50

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.7M
2
STLD icon
Steel Dynamics
STLD
+$9.4M
3
DG icon
Dollar General
DG
+$6.35M
4
VLO icon
Valero Energy
VLO
+$5.91M
5
EME icon
Emcor
EME
+$4.37M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15M
2
CRCL
Circle Internet Group
CRCL
+$11.4M
3
CAH icon
Cardinal Health
CAH
+$9.9M
4
BKNG icon
Booking.com
BKNG
+$9M
5
COIN icon
Coinbase
COIN
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Industrials 14.33%
3 Communication Services 13.21%
4 Financials 11.94%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$290B
$9.33M 1.43%
99,512
+1,832
+2% +$198K
EME icon
27
Emcor
EME
$33.1B
$9.27M 1.42%
15,158
+6,754
+80% +$4.37M
RDDT icon
28
Reddit
RDDT
$34.9B
$9M 1.38%
39,165
+28
+0.1% +$5.89K
MELI icon
29
Mercado Libre
MELI
$92B
$8.63M 1.32%
4,284
+19
+0.4% +$39.9K
EXE
30
Expand Energy Corp
EXE
$21.1B
$8.52M 1.31%
77,230
+15,904
+26% +$1.76M
QCOM icon
31
Qualcomm
QCOM
$181B
$8.37M 1.28%
48,907
+1,003
+2% +$172K
DHI icon
32
D.R. Horton
DHI
$42.4B
$8M 1.23%
55,515
+1,946
+4% +$296K
DG icon
33
Dollar General
DG
$27.7B
$7.56M 1.16%
+56,918
New +$6.35M
CEG icon
34
Constellation Energy
CEG
$90.1B
$6.19M 0.95%
17,508
-6
-0% -$2.18K
VLO icon
35
Valero Energy
VLO
$91.9B
$5.92M 0.91%
36,378
+34,878
+2,325% +$5.91M
ABBV icon
36
AbbVie
ABBV
$450B
$3.64M 0.56%
15,920
+325
+2% +$74K
JPM icon
37
JPMorgan Chase
JPM
$907B
$3.49M 0.54%
10,838
+202
+2% +$62.5K
CMI icon
38
Cummins
CMI
$89.5B
$3.48M 0.53%
6,824
+139
+2% +$65K
AVGO icon
39
Broadcom
AVGO
$1.76T
$3.45M 0.53%
9,971
-561
-5% -$201K
IBM icon
40
IBM
IBM
$200B
$3.36M 0.52%
11,348
+283
+3% +$84.8K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.11M 0.48%
4,562
-225
-5% -$152K
GILD icon
42
Gilead Sciences
GILD
$167B
$2.96M 0.45%
24,153
+554
+2% +$67.3K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$2.94M 0.45%
14,193
+256
+2% +$50.6K
CSCO icon
44
Cisco
CSCO
$441B
$2.86M 0.44%
37,150
+695
+2% +$51.6K
IXC icon
45
iShares Global Energy ETF
IXC
$2.25B
$2.82M 0.43%
67,274
+1,522
+2% +$63.9K
QQQ icon
46
Invesco QQQ Trust
QQQ
$462B
$2.48M 0.38%
4,030
-149
-4% -$91.4K
BAC icon
47
Bank of America
BAC
$430B
$2.47M 0.38%
44,996
+403
+0.9% +$21.3K
GS icon
48
Goldman Sachs
GS
$314B
$2.37M 0.36%
2,699
+85
+3% +$69.4K
UNH icon
49
UnitedHealth
UNH
$387B
$2.21M 0.34%
6,695
+108
+2% +$36.6K
JCI icon
50
Johnson Controls International
JCI
$85.7B
$2.15M 0.33%
17,992
-429
-2% -$49.3K
1
2
3 4 5

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ABWM
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KAS
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MWM
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UOTTAIMCU
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BBES
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BSSFA
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Sierra Summit Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sierra Summit Advisors held 221 positions worth $652M, down 0.57% from $656M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sierra Summit Advisors withdrew a net $25.3M in Q4 2025, closing 50 positions and reducing 36 holdings. Its most notable exit was Alibaba, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Sierra Summit Advisors opened a new position in Novo Nordisk worth $10.6M.

  • Sierra Summit Advisors's largest Q4 2025 buy was Novo Nordisk: 208,905 shares worth $10.6M.
  • Sierra Summit Advisors added most to Steel Dynamics in Q4 2025, an estimated $9.4M increase.
  • Sierra Summit Advisors's biggest Q4 2025 reduction was Quanta Services, cutting an estimated $2.7M.
  • Sierra Summit Advisors fully exited Alibaba in Q4 2025, selling an estimated $15M.
  • Sierra Summit Advisors's ten largest holdings make up 34% of its $652M portfolio in Q4 2025.
  • Sierra Summit Advisors opened 44 new positions and closed 50 in Q4 2025.
  • Sierra Summit Advisors's portfolio value fell 0.57% quarter-over-quarter to $652M.

Based on Sierra Summit Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.