South Street Advisors LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$712.2M
Holdings
73
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 341,415 | $63.7M | 8.94% | |
| 2 | APHAMPHENOL CORP NEW | 275,621 | $37.2M | 5.23% | |
| 3 | GOOGLALPHABET INC | 116,780 | $36.6M | 5.13% | |
| 4 | MSFTMICROSOFT CORP | 72,205 | $34.9M | 4.90% | |
| 5 | AAPLAPPLE INC | 124,884 | $34.0M | 4.77% | |
| 6 | LLYELI LILLY & CO | 28,426 | $30.5M | 4.29% | |
| 7 | EDGGOLD FIELDS LTD | 653,232 | $28.5M | 4.00% | |
| 8 | RKTROCKET COS INC | 1,393,951 | $27.0M | 3.79% | |
| 9 | TJXTJX COS INC NEW | 165,955 | $25.5M | 3.58% | |
| 10 | PWRQUANTA SVCS INC | 60,346 | $25.5M | 3.58% | |
| 11 | HWMHOWMET AEROSPACE INC | 121,925 | $25.0M | 3.51% | |
| 12 | HLTHILTON WORLDWIDE HLDGS INC | 73,113 | $21.0M | 2.95% | |
| 13 | TPGTPG INC | 323,825 | $20.7M | 2.90% | |
| 14 | USFDUS FOODS HLDG CORP | 273,545 | $20.6M | 2.89% | |
| 15 | VVISA INC | 57,270 | $20.1M | 2.82% | |
| 16 | EX9EXELIXIS INC | 406,909 | $17.8M | 2.50% | |
| 17 | WECWEC ENERGY GROUP INC | 164,804 | $17.4M | 2.44% | |
| 18 | NOWSERVICENOW INC | 108,642 | $16.6M | 2.34% | |
| 19 | METAMETA PLATFORMS INC | 24,302 | $16.0M | 2.25% | |
| 20 | ORLYOREILLY AUTOMOTIVE INC | 175,814 | $16.0M | 2.25% | |
| 21 | HALOHALOZYME THERAPEUTICS INC | 231,758 | $15.6M | 2.19% | |
| 22 | SRSPIRE INC | 183,953 | $15.2M | 2.14% | |
| 23 | RTXRTX CORPORATION | 74,377 | $13.6M | 1.92% | |
| 24 | ONTOONTO INNOVATION INC | 85,365 | $13.5M | 1.89% | |
| 25 | AJGGALLAGHER ARTHUR J & CO | 48,309 | $12.5M | 1.76% | |
| 26 | CNMCORE & MAIN INC | 216,950 | $11.3M | 1.58% | |
| 27 | PRPERMIAN RESOURCES CORP | 765,613 | $10.7M | 1.51% | |
| 28 | LOWLOWES COS INC | 40,572 | $9.8M | 1.37% | |
| 29 | BXBLACKSTONE INC | 59,560 | $9.2M | 1.29% | |
| 30 | MAMASTERCARD INCORPORATED | 13,534 | $7.7M | 1.08% | |
| 31 | OKEONEOK INC NEW | 59,233 | $4.4M | 0.61% | |
| 32 | ETNEATON CORP PLC | 12,895 | $4.1M | 0.58% | |
| 33 | AMZNAMAZON COM INC | 17,163 | $4.0M | 0.56% | |
| 34 | EXTREXTREME NETWORKS | 233,696 | $3.9M | 0.55% | |
| 35 | PRMBPRIMO BRANDS CORPORATION | 236,394 | $3.9M | 0.54% | |
| 36 | LRNSTRIDE INC | 55,673 | $3.6M | 0.51% | |
| 37 | ABBVABBVIE INC | 13,971 | $3.2M | 0.45% | |
| 38 | JPMJPMORGAN CHASE & CO. | 9,421 | $3.0M | 0.43% | |
| 39 | AVGOBROADCOM INC | 8,575 | $3.0M | 0.42% | |
| 40 | QCOMQUALCOMM INC | 13,557 | $2.3M | 0.33% | |
| 41 | GOOGALPHABET INC | 7,215 | $2.3M | 0.32% | |
| 42 | JNJJOHNSON & JOHNSON | 10,191 | $2.1M | 0.30% | |
| 43 | CRCCALIFORNIA RES CORP | 35,600 | $1.6M | 0.22% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,971 | $1.5M | 0.21% | |
| 45 | HDHOME DEPOT INC | 4,157 | $1.4M | 0.20% | |
| 46 | XOMEXXON MOBIL CORP | 10,280 | $1.2M | 0.17% | |
| 47 | MCDMCDONALDS CORP | 3,679 | $1.1M | 0.16% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,841 | $863K | 0.12% | |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 4,600 | $817K | 0.11% | |
| 50 | PSXPHILLIPS 66 | 6,200 | $800K | 0.11% | |
| 51 | EPDENTERPRISE PRODS PARTNERS L | 24,410 | $782K | 0.11% | |
| 52 | LINLINDE PLC | 1,816 | $774K | 0.11% | |
| 53 | CVXCHEVRON CORP NEW | 4,186 | $637K | 0.09% | |
| 54 | CATCATERPILLAR INC | 940 | $538K | 0.08% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 605 | $531K | 0.07% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 611 | $526K | 0.07% | |
| 57 | DHRDANAHER CORPORATION | 2,090 | $478K | 0.07% | |
| 58 | UNPUNION PAC CORP | 2,000 | $462K | 0.06% | |
| 59 | MASMASCO CORP | 6,500 | $412K | 0.06% | |
| 60 | EMREMERSON ELEC CO | 3,000 | $398K | 0.06% | |
| 61 | NSCNORFOLK SOUTHN CORP | 1,350 | $389K | 0.05% | |
| 62 | AZNASTRAZENECA PLC | 4,125 | $379K | 0.05% | |
| 63 | MRKMERCK & CO INC | 3,393 | $357K | 0.05% | |
| 64 | CPCANADIAN PACIFIC KANSAS CITY | 4,750 | $349K | 0.05% | |
| 65 | AXPAMERICAN EXPRESS CO | 938 | $347K | 0.05% | |
| 66 | DISDISNEY WALT CO | 2,385 | $271K | 0.04% | |
| 67 | MURMURPHY OIL CORP | 8,600 | $268K | 0.04% | |
| 68 | NVSNNOVARTIS AG | 1,934 | $266K | 0.04% | |
| 69 | PGPROCTER AND GAMBLE CO | 1,737 | $248K | 0.03% | |
| 70 | NEENEXTERA ENERGY INC | 3,063 | $245K | 0.03% | |
| 71 | NFLXNETFLIX INC | 2,500 | $234K | 0.03% | |
| 72 | ROKROCKWELL AUTOMATION INC | 600 | $233K | 0.03% | |
| 73 | ZTSZOETIS INC | 1,743 | $219K | 0.03% |