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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
+5.18%
1 Year Est. Return
+106%
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
MCHP icon
51
Microchip Technology
MCHP
$42.3B
$2.13M 0.33%
33,458
+710
+2% +$43.8K
MRK icon
52
Merck
MRK
$323B
$2.12M 0.32%
20,120
+417
+2% +$39.1K
NKE icon
53
Nike
NKE
$62.5B
$2.04M 0.31%
32,027
+734
+2% +$47.8K
WMB icon
54
Williams Companies
WMB
$86.6B
$2.04M 0.31%
33,871
+175
+0.5% +$10.6K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.99T
$2M 0.31%
6,364
-170
-3% -$48.7K
ZION icon
56
Zions Bancorporation
ZION
$10B
$1.97M 0.3%
33,719
+863
+3% +$47K
HD icon
57
Home Depot
HD
$335B
$1.95M 0.3%
5,662
+109
+2% +$39.9K
ADM icon
58
Archer Daniels Midland
ADM
$40.1B
$1.87M 0.29%
32,465
+9,188
+39% +$549K
CB icon
59
Chubb
CB
$139B
$1.73M 0.26%
5,529
+118
+2% +$34.5K
CAT icon
60
Caterpillar
CAT
$402B
$1.68M 0.26%
2,927
+64
+2% +$35.6K
GLW icon
61
Corning
GLW
$123B
$1.66M 0.26%
18,993
-6,199
-25% -$534K
GD icon
62
General Dynamics
GD
$105B
$1.63M 0.25%
4,846
+106
+2% +$36.1K
NSC icon
63
Norfolk Southern
NSC
$77.1B
$1.62M 0.25%
5,614
+122
+2% +$35.3K
TSN icon
64
Tyson Foods
TSN
$21.4B
$1.56M 0.24%
26,664
+6,690
+33% +$367K
ADI icon
65
Analog Devices
ADI
$181B
$1.49M 0.23%
5,488
+174
+3% +$43.7K
LEN icon
66
Lennar Class A
LEN
$20.5B
$1.47M 0.23%
14,304
+280
+2% +$33.8K
NUE icon
67
Nucor
NUE
$56.4B
$1.45M 0.22%
8,912
+193
+2% +$29K
CME icon
68
CME Group
CME
$92.3B
$1.45M 0.22%
5,297
-175
-3% -$47.6K
KR icon
69
Kroger
KR
$35.5B
$1.38M 0.21%
22,021
+418
+2% +$27.3K
BMY icon
70
Bristol-Myers Squibb
BMY
$128B
$1.24M 0.19%
+23,016
New +$1.11M
DRI icon
71
Darden Restaurants
DRI
$23.4B
$1.21M 0.19%
+6,577
New +$1.2M
AMD icon
72
Advanced Micro Devices
AMD
$807B
$1.13M 0.17%
5,278
-1,367
-21% -$307K
TPR icon
73
Tapestry
TPR
$29.8B
$1.13M 0.17%
+8,842
New +$1.01M
FIVE icon
74
Five Below
FIVE
$11.5B
$1.12M 0.17%
5,942
-383
-6% -$62.3K
TBPH icon
75
Theravance Biopharma
TBPH
$874M
$1.11M 0.17%
+59,371
New +$985K
1 2
3
4 5

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GEM
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BFFIM
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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.