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SSA

Sierra Summit Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 66.43%
This Fund
S&P 500
This Quarter Est. Return
+19.74%
1 Year Est. Return
+66.43%
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

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

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

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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$40.6M 6.19%
217,762
-454
-0.2% -$79.1K
AAPL icon
2
Apple
AAPL
$4.89T
$27.5M 4.19%
108,016
-4,626
-4% -$1.05M
TSLA icon
3
Tesla
TSLA
$1.47T
$22.1M 3.36%
49,636
-2,487
-5% -$863K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$20.2M 3.08%
83,215
-16,332
-16% -$3.42M
HOOD icon
5
Robinhood
HOOD
$95.2B
$19.9M 3.04%
139,179
-44,980
-24% -$4.91M
GEV icon
6
GE Vernova
GEV
$278B
$19.7M 3%
31,975
+1,421
+5% +$861K
ALAB icon
7
Astera Labs
ALAB
$54.8B
$18.6M 2.84%
95,055
-15,919
-14% -$2.62M
C icon
8
Citigroup
C
$221B
$18M 2.74%
177,087
-713
-0.4% -$67.7K
RKT icon
9
Rocket Companies
RKT
$42.2B
$17.5M 2.66%
+900,529
New +$15.7M
SHOP icon
10
Shopify
SHOP
$162B
$15.8M 2.4%
105,986
+2,015
+2% +$273K
BABA icon
11
Alibaba
BABA
$282B
$15M 2.28%
83,825
-97
-0.1% -$12.7K
META icon
12
Meta Platforms (Facebook)
META
$1.69T
$14.4M 2.19%
19,541
-2,080
-10% -$1.55M
FSLR icon
13
First Solar
FSLR
$22.8B
$14.2M 2.17%
64,525
+151
+0.2% +$29K
AMZN icon
14
Amazon
AMZN
$2.69T
$14.2M 2.17%
64,794
-10,674
-14% -$2.42M
PWR icon
15
Quanta Services
PWR
$94.7B
$14.1M 2.16%
34,143
+5,740
+20% +$2.23M
VRT icon
16
Vertiv
VRT
$113B
$13.8M 2.11%
91,588
+3,748
+4% +$500K
LLY icon
17
Eli Lilly
LLY
$1.04T
$13.7M 2.08%
17,920
+1,672
+10% +$1.24M
SPOT icon
18
Spotify
SPOT
$97.9B
$13M 1.98%
18,571
+1,577
+9% +$1.1M
SNOW icon
19
Snowflake
SNOW
$93.6B
$12.5M 1.9%
55,285
+3,610
+7% +$775K
NFLX icon
20
Netflix
NFLX
$313B
$11.7M 1.79%
97,680
+740
+0.8% +$90.3K
CRCL
21
Circle Internet Group
CRCL
$15.1B
$11.4M 1.74%
+86,132
New +$13.6M
ANET icon
22
Arista Networks
ANET
$212B
$11.2M 1.7%
76,743
-416
-0.5% -$53.6K
ISRG icon
23
Intuitive Surgical
ISRG
$142B
$10.9M 1.66%
24,303
+1,300
+6% +$624K
MELI icon
24
Mercado Libre
MELI
$94.2B
$9.97M 1.52%
4,265
+98
+2% +$235K
CAH icon
25
Cardinal Health
CAH
$53.6B
$9.9M 1.51%
+63,053
New +$9.74M
1
2 3 4 5

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KAS
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MWM
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UOTTAIMCU
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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.