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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
BTM
176
DELISTED
Bitcoin Depot
BTM
– –
-21,848
Closed -$514K
CAH icon
177
Cardinal Health
CAH
$53.7B
– –
-63,053
Closed -$9.9M
CALM icon
178
Cal-Maine
CALM
$4.2B
– –
-9,717
Closed -$914K
CF icon
179
CF Industries
CF
$18.4B
– –
-10,431
Closed -$936K
CLS icon
180
Celestica
CLS
$36.6B
– –
-3,529
Closed -$869K
CNK icon
181
Cinemark Holdings
CNK
$3.93B
– –
-22,306
Closed -$625K
COIN icon
182
Coinbase
COIN
$44.1B
– –
-20,302
Closed -$6.85M
DGICA icon
183
Donegal Group Class A
DGICA
$701M
– –
-41,188
Closed -$799K
DUOL icon
184
Duolingo
DUOL
$6.19B
– –
-2,523
Closed -$812K
EAT icon
185
Brinker International
EAT
$8.38B
– –
-5,253
Closed -$665K
ESOA icon
186
Energy Services of America
ESOA
$296M
– –
-85,450
Closed -$884K
EVER icon
187
EverQuote
EVER
$929M
– –
-35,282
Closed -$807K
EXEL icon
188
Exelixis
EXEL
$14B
– –
-20,184
Closed -$834K
EYE icon
189
National Vision
EYE
$1.66B
– –
-33,054
Closed -$965K
HIMS icon
190
Hims & Hers Health
HIMS
$7B
– –
-19,136
Closed -$1.09M
HNRG icon
191
Hallador Energy
HNRG
$717M
– –
-54,384
Closed -$1.06M
HRTG icon
192
Heritage Insurance Holdings
HRTG
$864M
– –
-38,109
Closed -$960K
IDCC icon
193
InterDigital
IDCC
$6.7B
– –
-3,049
Closed -$1.05M
INVA icon
194
Innoviva
INVA
$1.57B
– –
-42,393
Closed -$774K
KGC icon
195
Kinross Gold
KGC
$28.6B
– –
-26,126
Closed -$649K
LNG icon
196
Cheniere Energy
LNG
$53.6B
– –
-27,160
Closed -$6.38M
LRN icon
197
Stride
LRN
$3.83B
– –
-6,228
Closed -$928K
MGNI icon
198
Magnite
MGNI
$2.73B
– –
-34,632
Closed -$754K
NGVC icon
199
Vitamin Cottage Natural Grocers
NGVC
$729M
– –
-23,474
Closed -$939K
NRG icon
200
NRG Energy
NRG
$28.8B
– –
-6,331
Closed -$1.03M
5 6 7
8
9

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IWP
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GEM
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BFFIM
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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.