We are live on ! Find out more
SSA

South Street Advisors Portfolio holdings

AUM $769M
1-Year Est. Return 50.16%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
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
$712M
AUM Growth
-$50.8M
Cap. Flow
-$62.5M
Cap. Flow %
-8.78%
Top 10 Hldgs %
48.21%
Holding
84
New
2
Increased
21
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$24.9M
2
SR icon
Spire
SR
+$15.7M
3
BX icon
Blackstone
BX
+$444K
4
ABBV icon
AbbVie
ABBV
+$306K
5
ETN icon
Eaton
ETN
+$124K

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$28.8M
2
VICI icon
VICI Properties
VICI
+$14.3M
3
NVDA icon
NVIDIA
NVDA
+$6.07M
4
MSFT icon
Microsoft
MSFT
+$4.34M
5
APH icon
Amphenol
APH
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Financials 14.4%
3 Industrials 11.55%
4 Consumer Discretionary 11.07%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
26
Core & Main
CNM
$8.71B
$11.3M 1.58%
216,950
-20,473
-9% -$1.05M
PR
27
Permian Resources
PR
$16.9B
$10.7M 1.51%
765,613
-108,730
-12% -$1.46M
LOW icon
28
Lowe's Companies
LOW
$125B
$9.78M 1.37%
40,572
-3,938
-9% -$946K
BX icon
29
Blackstone
BX
$110B
$9.18M 1.29%
59,560
+2,919
+5% +$444K
MA icon
30
Mastercard
MA
$493B
$7.73M 1.08%
13,534
+80
+0.6% +$44.7K
OKE icon
31
Oneok
OKE
$54.5B
$4.35M 0.61%
59,233
-21,585
-27% -$1.53M
ETN icon
32
Eaton
ETN
$174B
$4.11M 0.58%
12,895
+350
+3% +$124K
AMZN icon
33
Amazon
AMZN
$2.96T
$3.96M 0.56%
17,163
+45
+0.3% +$10.3K
EXTR icon
34
Extreme Networks
EXTR
$3.15B
$3.89M 0.55%
233,696
-62,720
-21% -$1.15M
PRMB
35
Primo Brands
PRMB
$8.54B
$3.87M 0.54%
236,394
-161,997
-41% -$2.99M
LRN icon
36
Stride
LRN
$3.43B
$3.61M 0.51%
55,673
-27,651
-33% -$2.51M
ABBV icon
37
AbbVie
ABBV
$435B
$3.19M 0.45%
13,971
+1,345
+11% +$306K
JPM icon
38
JPMorgan Chase
JPM
$950B
$3.04M 0.43%
9,421
+34
+0.4% +$10.5K
AVGO icon
39
Broadcom
AVGO
$2.04T
$2.97M 0.42%
8,575
+145
+2% +$51.9K
QCOM icon
40
Qualcomm
QCOM
$176B
$2.32M 0.33%
13,557
-659
-5% -$113K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$2.26M 0.32%
7,215
– –
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$2.11M 0.3%
10,191
+117
+1% +$23.1K
CRC icon
43
California Resources
CRC
$4.62B
$1.59M 0.22%
35,600
+2,355
+7% +$112K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.49M 0.21%
2,971
-126
-4% -$62.7K
HD icon
45
Home Depot
HD
$355B
$1.43M 0.2%
4,157
+35
+0.8% +$12.8K
XOM icon
46
ExxonMobil
XOM
$634B
$1.24M 0.17%
10,280
+130
+1% +$15.1K
MCD icon
47
McDonald's
MCD
$195B
$1.12M 0.16%
3,679
+61
+2% +$18.7K
TSM icon
48
TSMC
TSM
$2.18T
$863K 0.12%
2,841
+121
+4% +$35.5K
PLTR icon
49
Palantir
PLTR
$413B
$818K 0.11%
4,600
– –
PSX icon
50
Phillips 66
PSX
$81.4B
$800K 0.11%
6,200
– –
1
2
3 4

Similar funds

WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return

South Street Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, South Street Advisors held 84 positions worth $712M, down 6.7% from $763M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

South Street Advisors withdrew a net $62.5M in Q4 2025, closing 11 positions and reducing 34 holdings. Its most notable exit was Mr. Cooper, an estimated $28.8M position sold in full.

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

Against the trend, South Street Advisors opened a new position in Rocket Companies worth $27M.

  • South Street Advisors's largest Q4 2025 buy was Rocket Companies: 1,393,951 shares worth $27M.
  • South Street Advisors added most to Blackstone in Q4 2025, an estimated $444K increase.
  • South Street Advisors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $6.07M.
  • South Street Advisors fully exited Mr. Cooper in Q4 2025, selling an estimated $28.8M.
  • South Street Advisors's ten largest holdings make up 48% of its $712M portfolio in Q4 2025.
  • South Street Advisors opened 2 new positions and closed 11 in Q4 2025.
  • South Street Advisors's portfolio value fell 6.7% quarter-over-quarter to $712M.

Based on South Street Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.