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SSA
South Street Advisors Portfolio holdings
AUM
$690M
1-Year Est. Return
39.17%
This Fund
S&P 500
This Quarter
Est. Return
+3.6%
1 Year Est. Return
+39.17%
3 Year Est. Return
+139.82%
5 Year Est. Return
+201.51%
10 Year Est. Return
+596.48%
AUM
$712M
AUM Growth
-$50.8M
(-6.7%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
84
New
2
Increased
21
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rocket Companies
RKT
|
+$24.9M |
| 2 |
Spire
SR
|
+$15.7M |
| 3 |
Blackstone
BX
|
+$444K |
| 4 |
AbbVie
ABBV
|
+$306K |
| 5 |
Eaton
ETN
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COOP
Mr. Cooper
COOP
|
+$28.8M |
| 2 |
VICI Properties
VICI
|
+$14.3M |
| 3 |
NVIDIA
NVDA
|
+$6.07M |
| 4 |
Microsoft
MSFT
|
+$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.76T
| $63.7M | 8.94% |
341,415
-32,609
| -9% | -$6.07M |
|
|
2
Amphenol
APH
$184B
| $37.2M | 5.23% |
275,621
-22,505
| -8% | -$3.01M |
|
3
Alphabet (Google) Class A
GOOGL
$3.99T
| $36.6M | 5.13% |
116,780
-8,611
| -7% | -$2.46M |
|
|
4
Microsoft
MSFT
$2.89T
| $34.9M | 4.9% |
72,205
-8,661
| -11% | -$4.34M |
|
5
Apple
AAPL
$4.95T
| $34M | 4.77% |
124,884
-10,280
| -8% | -$2.76M |
|
6
Eli Lilly
LLY
$1.07T
| $30.5M | 4.29% |
28,426
-1,264
| -4% | -$1.21M |
|
7
Gold Fields
GFI
$29.4B
| $28.5M | 4% |
653,232
-54,780
| -8% | -$2.29M |
|
|
8
Rocket Companies
RKT
$38.2B
| $27M | 3.79% |
+1,393,951
| New | +$24.9M |
|
9
TJX Companies
TJX
$173B
| $25.5M | 3.58% |
165,955
-17,544
| -10% | -$2.59M |
|
10
Quanta Services
PWR
$93.1B
| $25.5M | 3.58% |
60,346
-5,702
| -9% | -$2.51M |
|
11
Howmet Aerospace
HWM
$115B
| $25M | 3.51% |
121,925
-11,548
| -9% | -$2.3M |
|
12
Hilton Worldwide
HLT
$75.3B
| $21M | 2.95% |
73,113
-6,037
| -8% | -$1.64M |
|
13
TPG
TPG
$6.89B
| $20.7M | 2.9% |
323,825
-27,523
| -8% | -$1.62M |
|
14
US Foods
USFD
$21.9B
| $20.6M | 2.89% |
273,545
-21,439
| -7% | -$1.61M |
|
15
Visa
V
$689B
| $20.1M | 2.82% |
57,270
-4,052
| -7% | -$1.38M |
|
16
Exelixis
EXEL
$14B
| $17.8M | 2.5% |
406,909
-19,272
| -5% | -$797K |
|
17
WEC Energy
WEC
$37.1B
| $17.4M | 2.44% |
164,804
-14,113
| -8% | -$1.56M |
|
18
ServiceNow
NOW
$109B
| $16.6M | 2.34% |
108,642
-12,278
| -10% | -$2.11M |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $16M | 2.25% |
24,302
-1,607
| -6% | -$1.07M |
|
20
O'Reilly Automotive
ORLY
$75.1B
| $16M | 2.25% |
175,814
-16,503
| -9% | -$1.61M |
|
21
Halozyme
HALO
$9.66B
| $15.6M | 2.19% |
231,758
-16,094
| -6% | -$1.08M |
|
|
22
Spire
SR
$4.87B
| $15.2M | 2.14% |
+183,953
| New | +$15.7M |
|
23
RTX Corp
RTX
$294B
| $13.6M | 1.92% |
74,377
-6,912
| -9% | -$1.2M |
|
24
Onto Innovation
ONTO
$13B
| $13.5M | 1.89% |
85,365
-5,700
| -6% | -$810K |
|
25
Arthur J. Gallagher & Co
AJG
$65.1B
| $12.5M | 1.76% |
48,309
-300
| -0.6% | -$79.4K |
|
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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.