Q4 2025 · 13F-HR
South Street Advisors LLCholdings as filed
Filed 2026-02-10 · accession 0001172661-26-000551
$712.2M
Reported value
73
Positions
2025-12-31
Period end
The Brief · South Street Advisors LLC · Q4 2025
AI · grounded in 13F
South Street Advisors LLC closed its position in 07WA for a reduction of $28.8M. The fund established new positions in RKT and SR, investing $26.9M and $15.2M respectively. Other activity included closing its position in VICI for $14.2M and trimming shares of MSFT by 10.7% and NVDA by 8.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $63.7M | 8.94% | 341,415 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $37.2M | 5.23% | 275,621 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $36.6M | 5.13% | 116,780 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.9M | 4.90% | 72,205 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $34.0M | 4.77% | 124,884 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $30.5M | 4.29% | 28,426 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $28.5M | 4.00% | 653,232 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $27.0M | 3.79% | 1,393,951 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $25.5M | 3.58% | 165,955 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $25.5M | 3.58% | 60,346 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $25.0M | 3.51% | 121,925 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $21.0M | 2.95% | 73,113 | Common | SOLE |
| 872657101 | TPG | TPG INC | $20.7M | 2.90% | 323,825 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $20.6M | 2.89% | 273,545 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.1M | 2.82% | 57,270 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $17.8M | 2.50% | 406,909 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $17.4M | 2.44% | 164,804 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.6M | 2.34% | 108,642 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.0M | 2.25% | 24,302 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16.0M | 2.25% | 175,814 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $15.6M | 2.19% | 231,758 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $15.2M | 2.14% | 183,953 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.6M | 1.92% | 74,377 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $13.5M | 1.89% | 85,365 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $12.5M | 1.76% | 48,309 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $11.3M | 1.58% | 216,950 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $10.7M | 1.51% | 765,613 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.8M | 1.37% | 40,572 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.2M | 1.29% | 59,560 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.7M | 1.08% | 13,534 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.4M | 0.61% | 59,233 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.1M | 0.58% | 12,895 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.56% | 17,163 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $3.9M | 0.55% | 233,696 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $3.9M | 0.54% | 236,394 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $3.6M | 0.51% | 55,673 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.45% | 13,971 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 0.43% | 9,421 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.42% | 8,575 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.33% | 13,557 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.32% | 7,215 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.30% | 10,191 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.6M | 0.22% | 35,600 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.21% | 2,971 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.20% | 4,157 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.17% | 10,280 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.16% | 3,679 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $863,351 | 0.12% | 2,841 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $817,650 | 0.11% | 4,600 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $800,048 | 0.11% | 6,200 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $782,585 | 0.11% | 24,410 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $774,324 | 0.11% | 1,816 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $637,988 | 0.09% | 4,186 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $538,498 | 0.08% | 940 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $531,795 | 0.07% | 605 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $526,890 | 0.07% | 611 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $478,443 | 0.07% | 2,090 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $462,640 | 0.06% | 2,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $412,490 | 0.06% | 6,500 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $398,160 | 0.06% | 3,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $389,772 | 0.05% | 1,350 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $379,211 | 0.05% | 4,125 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $357,147 | 0.05% | 3,393 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $349,743 | 0.05% | 4,750 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $347,013 | 0.05% | 938 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $271,341 | 0.04% | 2,385 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $268,750 | 0.04% | 8,600 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $266,641 | 0.04% | 1,934 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $248,924 | 0.03% | 1,737 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $245,898 | 0.03% | 3,063 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $234,400 | 0.03% | 2,500 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $233,442 | 0.03% | 600 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $219,304 | 0.03% | 1,743 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.