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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
T icon
176
AT&T
T
$167B
$207K 0.03%
7,314
– –
PFE icon
177
Pfizer
PFE
$141B
$202K 0.03%
7,911
-6,010
-43% -$148K
ACIW icon
178
ACI Worldwide
ACIW
$5.87B
– –
-11,647
Closed -$535K
AR icon
179
Antero Resources
AR
$10.5B
– –
-19,995
Closed -$805K
ATLC icon
180
Atlanticus Holdings
ATLC
$1.55B
– –
-12,086
Closed -$662K
AVPT icon
181
AvePoint
AVPT
$2.72B
– –
-41,662
Closed -$804K
BELFB
182
Bel Fuse Inc Class B
BELFB
$3.7B
– –
-9,274
Closed -$906K
BFH icon
183
Bread Financial
BFH
$4.28B
– –
-12,868
Closed -$735K
BIDU icon
184
Baidu
BIDU
$35.9B
– –
-128,915
Closed -$11.1M
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$729K
BSX icon
186
Boston Scientific
BSX
$68.2B
– –
-2,075
Closed -$223K
BYRN icon
187
Byrna Technologies
BYRN
$87.6M
– –
-36,736
Closed -$1.13M
CPRX
188
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-26,715
Closed -$580K
CRBG icon
189
Corebridge Financial
CRBG
$14.3B
– –
-270,361
Closed -$9.6M
DOCS icon
190
Doximity
DOCS
$3.78B
– –
-5,562
Closed -$341K
DXPE icon
191
DXP Enterprises
DXPE
$2.54B
– –
-7,546
Closed -$661K
ENVA icon
192
Enova International
ENVA
$6.22B
– –
-6,693
Closed -$746K
EXPE icon
193
Expedia Group
EXPE
$33.6B
– –
-4,135
Closed -$697K
FIX icon
194
Comfort Systems
FIX
$60.5B
– –
-1,798
Closed -$964K
GVA icon
195
Granite Construction
GVA
$5.42B
– –
-7,801
Closed -$729K
HCI icon
196
HCI Group
HCI
$2.26B
– –
-4,438
Closed -$675K
KO icon
197
Coca-Cola
KO
$361B
– –
-14,556
Closed -$1.03M
MATX icon
198
Matsons
MATX
$6.21B
– –
-5,969
Closed -$665K
MC icon
199
Moelis & Co
MC
$4.98B
– –
-11,561
Closed -$720K
NDAQ icon
200
Nasdaq
NDAQ
$52.5B
– –
-72,563
Closed -$6.49M
5 6 7
8
9

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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.