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SSA

Sierra Summit Advisors Portfolio holdings

AUM $895M
1-Year Est. Return 106%
This Fund
S&P 500
This Quarter Est. Return
+19.74%
1 Year Est. Return
+106%
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
HD icon
51
Home Depot
HD
$338B
$2.25M 0.34%
5,553
+85
+2% +$33.4K
NKE icon
52
Nike
NKE
$62.2B
$2.18M 0.33%
31,293
+8,416
+37% +$627K
SBUX icon
53
Starbucks
SBUX
$120B
$2.18M 0.33%
25,758
+14,989
+139% +$1.34M
WMB icon
54
Williams Companies
WMB
$87.5B
$2.13M 0.33%
33,696
+9,330
+38% +$548K
MCHP icon
55
Microchip Technology
MCHP
$42B
$2.1M 0.32%
32,748
+15,547
+90% +$1.05M
GS icon
56
Goldman Sachs
GS
$310B
$2.08M 0.32%
2,614
+5
+0.2% +$3.71K
GLW icon
57
Corning
GLW
$119B
$2.07M 0.32%
25,192
-7,890
-24% -$516K
JCI icon
58
Johnson Controls International
JCI
$86.4B
$2.03M 0.31%
18,421
+1,106
+6% +$118K
ZION icon
59
Zions Bancorporation
ZION
$10.1B
$1.86M 0.28%
32,856
+503
+2% +$28K
LEN icon
60
Lennar Class A
LEN
$20.7B
$1.77M 0.27%
14,024
+2,964
+27% +$368K
MRK icon
61
Merck
MRK
$326B
$1.65M 0.25%
19,703
+820
+4% +$67.5K
NSC icon
62
Norfolk Southern
NSC
$78.4B
$1.65M 0.25%
5,492
+86
+2% +$23.9K
GD icon
63
General Dynamics
GD
$106B
$1.62M 0.25%
4,740
+69
+1% +$21.7K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.99T
$1.59M 0.24%
6,534
-1,836
-22% -$386K
PG icon
65
Procter & Gamble
PG
$348B
$1.56M 0.24%
10,140
+184
+2% +$28.7K
CB icon
66
Chubb
CB
$140B
$1.53M 0.23%
5,411
+81
+2% +$22.3K
CME icon
67
CME Group
CME
$92.4B
$1.48M 0.23%
5,472
-100
-2% -$27.2K
KR icon
68
Kroger
KR
$35.7B
$1.46M 0.22%
21,603
+329
+2% +$22.9K
ADM icon
69
Archer Daniels Midland
ADM
$40.3B
$1.39M 0.21%
23,277
+6,067
+35% +$355K
CAT icon
70
Caterpillar
CAT
$392B
$1.37M 0.21%
2,863
+60
+2% +$25.6K
ADI icon
71
Analog Devices
ADI
$179B
$1.31M 0.2%
5,314
+115
+2% +$27.6K
AU icon
72
AngloGold Ashanti
AU
$40.2B
$1.2M 0.18%
+17,026
New +$952K
NUE icon
73
Nucor
NUE
$56.6B
$1.18M 0.18%
8,719
+134
+2% +$19K
PKG icon
74
Packaging Corp of America
PKG
$22.6B
$1.13M 0.17%
5,181
+77
+2% +$15.9K
LMT icon
75
Lockheed Martin
LMT
$134B
$1.11M 0.17%
2,231
+40
+2% +$18.1K
1 2
3
4 5

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IWP
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GEM
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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.