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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
NTGR icon
201
NETGEAR
NTGR
$681M
– –
-33,322
Closed -$1.08M
NUTX
202
Nutex Health
NUTX
$1.02B
– –
-8,197
Closed -$847K
ODD icon
203
ODDITY Tech
ODD
$758M
– –
-13,142
Closed -$819K
OPCH icon
204
Option Care Health
OPCH
$3.42B
– –
-26,287
Closed -$730K
PANW icon
205
Palo Alto Networks
PANW
$259B
– –
-1,042
Closed -$212K
PEGA icon
206
Pegasystems
PEGA
$4.7B
– –
-15,003
Closed -$863K
PFE icon
207
Pfizer
PFE
$141B
– –
-7,911
Closed -$202K
PG icon
208
Procter & Gamble
PG
$346B
– –
-10,140
Closed -$1.56M
PLMR icon
209
Palomar
PLMR
$3.73B
– –
-7,088
Closed -$828K
RDVT icon
210
Red Violet
RDVT
$889M
– –
-16,446
Closed -$859K
REAX icon
211
Real Brokerage
REAX
$384M
– –
-172,982
Closed -$723K
RELY icon
212
Remitly
RELY
$4.77B
– –
-44,223
Closed -$721K
ROOT icon
213
Root
ROOT
$944M
– –
-9,628
Closed -$862K
SBUX icon
214
Starbucks
SBUX
$118B
– –
-25,758
Closed -$2.18M
SEZL
215
Sezzle
SEZL
$5.27B
– –
-10,681
Closed -$849K
T icon
216
AT&T
T
$167B
– –
-7,314
Closed -$207K
THG icon
217
Hanover Insurance
THG
$7.68B
– –
-4,662
Closed -$847K
WLDN icon
218
Willdan Group
WLDN
$1.09B
– –
-9,310
Closed -$900K
LB
219
LandBridge Co
LB
$2.1B
– –
-17,060
Closed -$910K
PSIX
220
Power Solutions International
PSIX
$693M
– –
-9,752
Closed -$958K
CRCL
221
Circle Internet Group
CRCL
$16.3B
– –
-86,132
Closed -$11.4M
5 6 7 8
9

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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.