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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
CRDO icon
151
Credo Technology Group
CRDO
$38.8B
$448K 0.07%
+3,113
New +$479K
ABT icon
152
Abbott
ABT
$182B
$439K 0.07%
3,500
– –
CYRX icon
153
CryoPort
CYRX
$764M
$433K 0.07%
45,060
– –
CRWD icon
154
CrowdStrike
CRWD
$183B
$427K 0.07%
3,640
– –
CRM icon
155
Salesforce
CRM
$142B
$420K 0.06%
1,587
-236
-13% -$58.6K
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$393K 0.06%
13,815
– –
COWZ icon
157
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$390K 0.06%
+6,485
New +$381K
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$655B
$388K 0.06%
1,156
-215
-16% -$71.5K
PEP icon
159
PepsiCo
PEP
$191B
$360K 0.06%
2,506
– –
CVX icon
160
Chevron
CVX
$378B
$341K 0.05%
2,239
+35
+2% +$5.33K
SCHW
161
Charles Schwab
SCHW
$181B
$300K 0.05%
3,000
– –
P
162
Everpure Inc
P
$24.7B
$296K 0.05%
4,422
– –
ACN icon
163
Accenture
ACN
$94.3B
$262K 0.04%
975
-1,330
-58% -$338K
NEM icon
164
Newmont
NEM
$98.5B
$260K 0.04%
2,600
– –
YUM icon
165
Yum! Brands
YUM
$40.7B
$250K 0.04%
1,650
-750
-31% -$111K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$71.1B
$241K 0.04%
8,953
– –
IYC icon
167
iShares US Consumer Discretionary ETF
IYC
$1.14B
$230K 0.04%
2,235
– –
REGN icon
168
Regeneron Pharmaceuticals
REGN
$69.9B
$220K 0.03%
+285
New +$194K
HON icon
169
Honeywell
HON
$77.9B
$211K 0.03%
1,081
-66
-6% -$12.9K
GLD icon
170
SPDR Gold Trust
GLD
$132B
$201K 0.03%
508
-102
-17% -$39K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$201K 0.03%
+3,668
New +$195K
AU icon
172
AngloGold Ashanti
AU
$40.7B
– –
-17,026
Closed -$1.2M
BABA icon
173
Alibaba
BABA
$276B
– –
-83,825
Closed -$15M
BKNG icon
174
Booking.com
BKNG
$145B
– –
-41,650
Closed -$9M
BKTI icon
175
BK Technologies
BKTI
$302M
– –
-11,139
Closed -$941K
5 6
7
8 9

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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.