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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
VUG icon
151
Vanguard Growth ETF
VUG
$215B
$519K 0.08%
6,492
-2,988
-32% -$228K
DIS icon
152
Walt Disney
DIS
$168B
$514K 0.08%
4,490
-239
-5% -$28.1K
BTM
153
DELISTED
Bitcoin Depot
BTM
$514K 0.08%
+21,848
New +$685K
WMT icon
154
Walmart Inc
WMT
$891B
$495K 0.08%
4,800
– –
ABT icon
155
Abbott
ABT
$183B
$469K 0.07%
3,500
– –
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$653B
$450K 0.07%
1,371
-1,115
-45% -$352K
CRWD icon
157
CrowdStrike
CRWD
$184B
$446K 0.07%
3,640
– –
STLD icon
158
Steel Dynamics
STLD
$35.5B
$436K 0.07%
3,125
-18
-0.6% -$2.36K
CRM icon
159
Salesforce
CRM
$145B
$432K 0.07%
1,823
-347
-16% -$87.5K
WFC icon
160
Wells Fargo
WFC
$264B
$432K 0.07%
5,148
– –
CYRX icon
161
CryoPort
CYRX
$757M
$427K 0.07%
45,060
– –
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$385K 0.06%
13,815
-42
-0.3% -$1.12K
MU icon
163
Micron Technology
MU
$995B
$373K 0.06%
2,228
-1,350
-38% -$173K
P
164
Everpure Inc
P
$24.2B
$371K 0.06%
4,422
-75
-2% -$4.99K
YUM icon
165
Yum! Brands
YUM
$41B
$365K 0.06%
2,400
– –
PEP icon
166
PepsiCo
PEP
$191B
$352K 0.05%
2,506
– –
CVX icon
167
Chevron
CVX
$381B
$342K 0.05%
2,204
+654
+42% +$101K
SCHW
168
Charles Schwab
SCHW
$180B
$286K 0.04%
3,000
– –
VLO icon
169
Valero Energy
VLO
$90.2B
$255K 0.04%
1,500
– –
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$70.9B
$236K 0.04%
8,953
– –
IYC icon
171
iShares US Consumer Discretionary ETF
IYC
$1.14B
$234K 0.04%
2,235
– –
HON icon
172
Honeywell
HON
$77.3B
$228K 0.03%
1,147
– –
NEM icon
173
Newmont
NEM
$97.8B
$219K 0.03%
+2,600
New +$181K
GLD icon
174
SPDR Gold Trust
GLD
$132B
$217K 0.03%
+610
New +$194K
PANW icon
175
Palo Alto Networks
PANW
$260B
$212K 0.03%
1,042
-61,397
-98% -$11.8M
5 6
7
8 9

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IWP
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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.