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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
+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
EPD icon
51
Enterprise Products Partners
EPD
$81.7B
$783K 0.11%
24,410
+520
+2% +$16.4K
LIN icon
52
Linde
LIN
$226B
$774K 0.11%
1,816
+40
+2% +$17.1K
CVX icon
53
Chevron
CVX
$366B
$638K 0.09%
4,186
– –
CAT icon
54
Caterpillar
CAT
$387B
$538K 0.08%
940
+100
+12% +$55.6K
GS icon
55
Goldman Sachs
GS
$303B
$532K 0.07%
605
+5
+0.8% +$4.08K
COST icon
56
Costco
COST
$420B
$527K 0.07%
611
– –
DHR icon
57
Danaher
DHR
$144B
$478K 0.07%
2,090
– –
UNP icon
58
Union Pacific
UNP
$174B
$463K 0.07%
2,000
– –
MAS icon
59
Masco
MAS
$15.3B
$412K 0.06%
6,500
– –
EMR icon
60
Emerson Electric
EMR
$88.3B
$398K 0.06%
3,000
– –
NSC icon
61
Norfolk Southern
NSC
$75.1B
$390K 0.05%
1,350
– –
AZN icon
62
AstraZeneca
AZN
$250B
$379K 0.05%
2,063
– –
MRK icon
63
Merck
MRK
$318B
$357K 0.05%
3,393
+706
+26% +$66.3K
CP icon
64
Canadian Pacific Kansas City
CP
$80.5B
$350K 0.05%
4,750
– –
AXP icon
65
American Express
AXP
$230B
$347K 0.05%
938
+54
+6% +$19.3K
DIS icon
66
Walt Disney
DIS
$181B
$271K 0.04%
2,385
-1,040
-30% -$115K
MUR icon
67
Murphy Oil
MUR
$4.78B
$269K 0.04%
8,600
– –
NVS icon
68
Novartis
NVS
$297B
$267K 0.04%
1,934
+34
+2% +$4.45K
PG icon
69
Procter & Gamble
PG
$339B
$249K 0.04%
1,737
-91
-5% -$13.4K
NEE icon
70
NextEra Energy
NEE
$177B
$246K 0.03%
3,063
+263
+9% +$21.8K
NFLX icon
71
Netflix
NFLX
$309B
$234K 0.03%
2,500
– –
ROK icon
72
Rockwell Automation
ROK
$49B
$233K 0.03%
600
– –
ZTS icon
73
Zoetis
ZTS
$30B
$219K 0.03%
1,743
– –
ALL icon
74
Allstate
ALL
$67.5B
– –
-1,160
Closed -$249K
COOP
75
DELISTED
Mr. Cooper
COOP
– –
-136,635
Closed -$28.8M
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.