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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
NVDA icon
1
NVIDIA
NVDA
$5.56T
$41.8M 6.4%
223,959
+6,197
+3% +$1.15M
AAPL icon
2
Apple
AAPL
$4.67T
$26.7M 4.09%
98,081
-9,935
-9% -$2.67M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$25.8M 3.96%
82,455
-760
-0.9% -$217K
TSLA icon
4
Tesla
TSLA
$1.4T
$22M 3.37%
48,845
-791
-2% -$351K
GEV icon
5
GE Vernova
GEV
$251B
$21.1M 3.24%
32,317
+342
+1% +$208K
C icon
6
Citigroup
C
$231B
$20.9M 3.2%
179,100
+2,013
+1% +$209K
RKT icon
7
Rocket Companies
RKT
$39.8B
$17.7M 2.72%
915,575
+15,046
+2% +$269K
LLY icon
8
Eli Lilly
LLY
$1.02T
$16.7M 2.56%
15,551
-2,369
-13% -$2.27M
ALAB icon
9
Astera Labs
ALAB
$53.8B
$15.9M 2.44%
95,593
+538
+0.6% +$90K
HOOD icon
10
Robinhood
HOOD
$110B
$15.8M 2.43%
139,894
+715
+0.5% +$93K
FSLR icon
11
First Solar
FSLR
$22B
$15.5M 2.37%
59,188
-5,337
-8% -$1.35M
UAL icon
12
United Airlines
UAL
$36.2B
$15.3M 2.35%
136,961
+40,908
+43% +$4.13M
AMZN icon
13
Amazon
AMZN
$2.79T
$15M 2.3%
65,103
+309
+0.5% +$70.7K
SHOP icon
14
Shopify
SHOP
$187B
$15M 2.3%
93,335
-12,651
-12% -$2.03M
VRT icon
15
Vertiv
VRT
$108B
$14.9M 2.28%
91,932
+344
+0.4% +$59.7K
ISRG icon
16
Intuitive Surgical
ISRG
$130B
$13.8M 2.12%
24,451
+148
+0.6% +$78.8K
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$13.3M 2.04%
20,126
+585
+3% +$391K
LRCX icon
18
Lam Research
LRCX
$385B
$12.6M 1.94%
73,880
+221
+0.3% +$34.4K
APP icon
19
Applovin
APP
$107B
$12.5M 1.91%
18,486
+6,901
+60% +$4.35M
SNOW icon
20
Snowflake
SNOW
$117B
$12.2M 1.87%
55,473
+188
+0.3% +$45.9K
PWR icon
21
Quanta Services
PWR
$93.9B
$11.8M 1.81%
27,987
-6,156
-18% -$2.7M
SPOT icon
22
Spotify
SPOT
$112B
$10.8M 1.66%
18,620
+49
+0.3% +$30.6K
NVO
23
Novo Nordisk
NVO
$206B
$10.6M 1.63%
+208,905
New +$10.7M
STLD icon
24
Steel Dynamics
STLD
$34.7B
$10.6M 1.62%
62,334
+59,209
+1,895% +$9.4M
ANET icon
25
Arista Networks
ANET
$244B
$10.2M 1.57%
78,213
+1,470
+2% +$202K
1
2 3 4 5

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FCM
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TIS
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SGDR
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BWP
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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.