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SSA

South Street Advisors Portfolio holdings

AUM $769M
1-Year Est. Return 50.16%
This Fund
S&P 500
This Quarter Est. Return
+13.8%
1 Year Est. Return
+50.16%
3 Year Est. Return
+169.23%
5 Year Est. Return
+236.82%
10 Year Est. Return
+757.25%
AUM
$763M
AUM Growth
+$88.8M
Cap. Flow
+$12.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
46.14%
Holding
85
New
21
Increased
40
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$9.61M
2
AVGO icon
Broadcom
AVGO
+$2.59M
3
MSFT icon
Microsoft
MSFT
+$1.63M
4
HD icon
Home Depot
HD
+$1.62M
5
LLY icon
Eli Lilly
LLY
+$1.57M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$7.71M
2
APH icon
Amphenol
APH
+$4.09M
3
COOP
Mr. Cooper
COOP
+$4.02M
4
NVO
Novo Nordisk
NVO
+$2.27M
5
GFI icon
Gold Fields
GFI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Financials 14.13%
3 Industrials 11.49%
4 Consumer Discretionary 11.24%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
26
Stride
LRN
$3.43B
$12.4M 1.63%
83,324
+897
+1% +$132K
ONTO icon
27
Onto Innovation
ONTO
$15.3B
$11.8M 1.54%
91,065
+4,584
+5% +$491K
PR
28
Permian Resources
PR
$16.9B
$11.2M 1.47%
874,343
+6,494
+0.7% +$89K
LOW icon
29
Lowe's Companies
LOW
$125B
$11.2M 1.47%
44,510
+1,062
+2% +$261K
BX icon
30
Blackstone
BX
$110B
$9.68M 1.27%
56,641
+2,758
+5% +$473K
PRMB
31
Primo Brands
PRMB
$8.54B
$8.8M 1.15%
398,391
+17,409
+5% +$451K
MA icon
32
Mastercard
MA
$493B
$7.65M 1%
13,454
+567
+4% +$326K
EXTR icon
33
Extreme Networks
EXTR
$3.15B
$6.12M 0.8%
296,416
+12,151
+4% +$241K
OKE icon
34
Oneok
OKE
$54.5B
$5.9M 0.77%
80,818
-3,622
-4% -$277K
ETN icon
35
Eaton
ETN
$174B
$4.69M 0.62%
12,545
+340
+3% +$124K
AMZN icon
36
Amazon
AMZN
$2.96T
$3.76M 0.49%
17,118
+295
+2% +$66.8K
JPM icon
37
JPMorgan Chase
JPM
$950B
$2.96M 0.39%
9,387
+580
+7% +$172K
ABBV icon
38
AbbVie
ABBV
$435B
$2.92M 0.38%
12,626
+1,153
+10% +$235K
AVGO icon
39
Broadcom
AVGO
$2.04T
$2.78M 0.36%
+8,430
New +$2.59M
QCOM icon
40
Qualcomm
QCOM
$176B
$2.36M 0.31%
14,216
-460
-3% -$73K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$1.87M 0.24%
10,074
+4,451
+79% +$763K
CRC icon
42
California Resources
CRC
$4.62B
$1.77M 0.23%
33,245
+900
+3% +$45.1K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$1.76M 0.23%
7,215
+2,200
+44% +$462K
HD icon
44
Home Depot
HD
$355B
$1.67M 0.22%
+4,122
New +$1.62M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.56M 0.2%
3,097
– –
NVO
46
Novo Nordisk
NVO
$209B
$1.36M 0.18%
24,537
-38,829
-61% -$2.27M
XOM icon
47
ExxonMobil
XOM
$634B
$1.14M 0.15%
10,150
– –
MCD icon
48
McDonald's
MCD
$195B
$1.1M 0.14%
3,618
– –
LIN icon
49
Linde
LIN
$226B
$844K 0.11%
1,776
– –
PSX icon
50
Phillips 66
PSX
$81.4B
$843K 0.11%
6,200
+200
+3% +$25.6K
1
2
3 4

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PGA
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GWM
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South Street Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, South Street Advisors held 85 positions worth $763M, up 13% from $674M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

South Street Advisors's Q3 2025 filing shows 21 new, 40 increased, 10 reduced and 3 closed positions. Its largest new stake was Broadcom: 8,430 shares worth $2.78M. The largest sale was KBR, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • South Street Advisors's largest Q3 2025 buy was Broadcom: 8,430 shares worth $2.78M.
  • South Street Advisors added most to Exelixis in Q3 2025, an estimated $9.61M increase.
  • South Street Advisors's biggest Q3 2025 reduction was KBR, cutting an estimated $7.71M.
  • South Street Advisors fully exited Colgate-Palmolive in Q3 2025, selling an estimated $236K.
  • South Street Advisors's ten largest holdings make up 46% of its $763M portfolio in Q3 2025.
  • South Street Advisors opened 21 new positions and closed 3 in Q3 2025.
  • South Street Advisors's portfolio value rose 13% quarter-over-quarter to $763M.

Based on South Street Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.