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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
CF icon
101
CF Industries
CF
$18.4B
$936K 0.14%
+10,431
New +$930K
LRN icon
102
Stride
LRN
$3.83B
$928K 0.14%
6,228
+3,453
+124% +$506K
CALM icon
103
Cal-Maine
CALM
$4.2B
$914K 0.14%
9,717
+3,298
+51% +$352K
RTX icon
104
RTX Corp
RTX
$294B
$910K 0.14%
5,440
-142
-3% -$22K
LB
105
LandBridge Co
LB
$2.1B
$910K 0.14%
17,060
+7,701
+82% +$425K
BLD
106
DELISTED
TopBuild
BLD
$901K 0.14%
2,305
+1,636
+245% +$653K
WLDN icon
107
Willdan Group
WLDN
$1.09B
$900K 0.14%
+9,310
New +$881K
WEC icon
108
WEC Energy
WEC
$37.1B
$893K 0.14%
7,792
+130
+2% +$14.1K
ESOA icon
109
Energy Services of America
ESOA
$296M
$884K 0.13%
85,450
+20,119
+31% +$203K
CLS icon
110
Celestica
CLS
$36.6B
$869K 0.13%
3,529
-4,299
-55% -$867K
PEGA icon
111
Pegasystems
PEGA
$4.7B
$863K 0.13%
+15,003
New +$827K
ROOT icon
112
Root
ROOT
$944M
$862K 0.13%
9,628
+4,095
+74% +$429K
RDVT icon
113
Red Violet
RDVT
$889M
$859K 0.13%
+16,446
New +$780K
STRT icon
114
STRATTEC Security
STRT
$366M
$859K 0.13%
+12,622
New +$847K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.07T
$857K 0.13%
+1,705
New +$826K
RIGL icon
116
Rigel Pharmaceuticals
RIGL
$692M
$855K 0.13%
30,186
-7,083
-19% -$212K
ZIM icon
117
ZIM Integrated Shipping Services
ZIM
$2.96B
$854K 0.13%
+63,002
New +$956K
SEZL
118
Sezzle
SEZL
$5.27B
$849K 0.13%
+10,681
New +$1.23M
NUTX
119
Nutex Health
NUTX
$1.02B
$847K 0.13%
8,197
+3,681
+82% +$361K
THG icon
120
Hanover Insurance
THG
$7.68B
$847K 0.13%
+4,662
New +$799K
EXEL icon
121
Exelixis
EXEL
$14B
$834K 0.13%
+20,184
New +$811K
AEP icon
122
American Electric Power
AEP
$72.7B
$829K 0.13%
7,365
+103
+1% +$11.3K
PLMR icon
123
Palomar
PLMR
$3.73B
$828K 0.13%
7,088
+2,844
+67% +$361K
ODD icon
124
ODDITY Tech
ODD
$758M
$819K 0.12%
+13,142
New +$854K
DUOL icon
125
Duolingo
DUOL
$6.19B
$812K 0.12%
+2,523
New +$844K
3 4
5
6 7

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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.