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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
RBRK icon
101
Rubrik
RBRK
$15.5B
$922K 0.14%
+12,059
New +$925K
MEDP icon
102
Medpace
MEDP
$16.7B
$919K 0.14%
+1,637
New +$929K
OPLN
103
Openlane
OPLN
$4.24B
$909K 0.14%
+30,526
New +$826K
AGX icon
104
Argan
AGX
$7.51B
$905K 0.14%
2,889
-1,057
-27% -$335K
TPC
105
Tutor Perini Cor
TPC
$4.44B
$896K 0.14%
+13,370
New +$877K
BLK icon
106
Blackrock
BLK
$164B
$887K 0.14%
829
+16
+2% +$17.5K
IBEX icon
107
IBEX
IBEX
$470M
$879K 0.13%
+23,035
New +$852K
EVR icon
108
Evercore
EVR
$13B
$878K 0.13%
+2,581
New +$830K
ESQ icon
109
Esquire Financial Holdings
ESQ
$1.04B
$877K 0.13%
+8,588
New +$871K
MC icon
110
Moelis & Co
MC
$5.02B
$872K 0.13%
+12,686
New +$847K
VISN
111
Vistance Networks Inc
VISN
$2.66B
$869K 0.13%
+47,958
New +$827K
AEP icon
112
American Electric Power
AEP
$72.8B
$867K 0.13%
7,520
+155
+2% +$18.3K
RL icon
113
Ralph Lauren
RL
$22.5B
$865K 0.13%
2,445
-834
-25% -$284K
BLD
114
DELISTED
TopBuild
BLD
$863K 0.13%
2,069
-236
-10% -$101K
THC icon
115
Tenet Healthcare
THC
$21.3B
$858K 0.13%
4,320
+550
+15% +$111K
HHH icon
116
Howard Hughes
HHH
$3.96B
$856K 0.13%
+10,733
New +$889K
GFI icon
117
Gold Fields
GFI
$29.2B
$848K 0.13%
19,420
+442
+2% +$18.5K
NEE icon
118
NextEra Energy
NEE
$185B
$846K 0.13%
10,538
+245
+2% +$20.3K
HALO icon
119
Halozyme
HALO
$9.7B
$844K 0.13%
+12,538
New +$843K
STRL icon
120
Sterling Infrastructure
STRL
$19.3B
$844K 0.13%
2,755
-246
-8% -$84.8K
MCD icon
121
McDonald's
MCD
$192B
$842K 0.13%
2,755
+88
+3% +$27K
WEC icon
122
WEC Energy
WEC
$37.2B
$841K 0.13%
7,975
+183
+2% +$20.3K
KE
123
Kimball Electronics
KE
$588M
$840K 0.13%
+30,211
New +$872K
DSTL icon
124
Distillate US Fundamental Stability & Value ETF
DSTL
$1.96B
$808K 0.12%
+13,723
New +$797K
ECG
125
Everus Construction Group
ECG
$6.38B
$808K 0.12%
+9,443
New +$845K
3 4
5
6 7

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FTM
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IWP
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GEM
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SI
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BFFIM
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SFM
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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.