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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
BKE icon
126
Buckle
BKE
$2.25B
$799K 0.12%
+14,955
New +$834K
RPRX icon
127
Royalty Pharma
RPRX
$26B
$782K 0.12%
20,241
+461
+2% +$17.6K
LOGI icon
128
Logitech
LOGI
$15.5B
$744K 0.11%
+7,426
New +$835K
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$734K 0.11%
18,191
+383
+2% +$15.8K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.07T
$728K 0.11%
1,449
-256
-15% -$127K
CBOE icon
131
Cboe Global Markets
CBOE
$30.2B
$710K 0.11%
2,829
– –
SMMD icon
132
iShares Russell 2500 ETF
SMMD
$3.57B
$705K 0.11%
9,402
+1,006
+12% +$74.9K
DAVE icon
133
Dave Inc
DAVE
$5.16B
$700K 0.11%
3,160
-1,581
-33% -$340K
ORCL icon
134
Oracle
ORCL
$345B
$683K 0.1%
3,504
– –
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$679K 0.1%
9,236
+14
+0.2% +$1.02K
HCI icon
136
HCI Group
HCI
$2.25B
$669K 0.1%
+3,490
New +$657K
MU icon
137
Micron Technology
MU
$1.02T
$636K 0.1%
2,228
– –
PTCT icon
138
PTC Therapeutics
PTCT
$6.29B
$624K 0.1%
+8,213
New +$597K
ZIM icon
139
ZIM Integrated Shipping Services
ZIM
$2.96B
$618K 0.09%
29,111
-33,891
-54% -$569K
DUK icon
140
Duke Energy
DUK
$100B
$604K 0.09%
5,153
+115
+2% +$14K
EBS icon
141
Emergent Biosolutions
EBS
$378M
$599K 0.09%
+48,460
New +$519K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$110B
$596K 0.09%
4,959
-575
-10% -$68.8K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$123B
$591K 0.09%
8,950
– –
AS icon
144
Amer Sports
AS
$20.5B
$566K 0.09%
15,147
-5,825
-28% -$200K
WMT icon
145
Walmart Inc
WMT
$889B
$556K 0.09%
4,995
+195
+4% +$20.9K
AFL icon
146
Aflac
AFL
$64.4B
$551K 0.08%
5,000
– –
PARR icon
147
Par Pacific Holdings
PARR
$3.94B
$540K 0.08%
+15,364
New +$611K
VUG icon
148
Vanguard Growth ETF
VUG
$216B
$536K 0.08%
6,594
+102
+2% +$8.28K
DIS icon
149
Walt Disney
DIS
$168B
$503K 0.08%
4,420
-70
-2% -$7.71K
WFC icon
150
Wells Fargo
WFC
$264B
$480K 0.07%
5,148
– –
4 5
6
7 8

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IWP
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GEM
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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.