South Street Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), South Street Advisors LLC reported 73 stock positions worth $712.2 million. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Amphenol Class A (APH, 5.2%) and Alphabet Class A (GOOGL, 5.1%). Compared with Q3 2025, it opened 2 new positions, sold out of 11, added to 21 and reduced 34. The biggest buy was a new position in Rocket Cos Class A (RKT) and the biggest sale an exit from Mr Cooper (COOP).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001399706
- Portfolio Value
- $712.2M (Q4 2025)
- SEC Filing
- 0001172661-26-000551 ↗ filed Feb 10, 2026
Holdings Value
Holdings 73 stocks · $712.2M
| NVDA Nvidia Corp. | 8.94% | 341,415 | $63.7M | Reduce -8.7% |
| APH Amphenol Corp. Class A | 5.23% | 275,621 | $37.2M | Reduce -7.5% |
| GOOGL Alphabet Inc. Class A | 5.13% | 116,780 | $36.6M | Reduce -6.9% |
| MSFT Microsoft Corp. | 4.90% | 72,205 | $34.9M | Reduce -10.7% |
| AAPL Apple Inc. | 4.77% | 124,884 | $34.0M | Reduce -7.6% |
| LLY Eli Lilly & Co. | 4.29% | 28,426 | $30.5M | Reduce -4.3% |
| GFI Gold Fields Ltd.-Spons ADR | 4.00% | 653,232 | $28.5M | Reduce -7.7% |
| RKT Rocket Cos Inc. Class A | 3.79% | 1,393,951 | $27.0M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.58% | 165,955 | $25.5M | Reduce -9.6% |
| PWR Quanta Services Inc. | 3.58% | 60,346 | $25.5M | Reduce -8.6% |
| HWM Howmet Aerospace Inc. | 3.51% | 121,925 | $25.0M | Reduce -8.7% |
| HLT Hilton Worldwide Holdings Inc. | 2.95% | 73,113 | $21.0M | Reduce -7.6% |
| TPG TPG Inc. | 2.90% | 323,825 | $20.7M | Reduce -7.8% |
| USFD US Foods Holding Corp. | 2.89% | 273,545 | $20.6M | Reduce -7.3% |
| V Visa Inc. Class A | 2.82% | 57,270 | $20.1M | Reduce -6.6% |
| EXEL Exelixis Inc. | 2.50% | 406,909 | $17.8M | Reduce -4.5% |
| WEC WEC Energy Group Inc. | 2.44% | 164,804 | $17.4M | Reduce -7.9% |
| NOW ServiceNow Inc. | 2.34% | 108,642 | $16.6M | Reduce -10.2% |
| META Meta Platforms Inc. Class A | 2.25% | 24,302 | $16.0M | Reduce -6.2% |
| ORLY O'reilly Automotive Inc. | 2.25% | 175,814 | $16.0M | Reduce -8.6% |
| HALO Halozyme Therapeutics Inc. | 2.19% | 231,758 | $15.6M | Reduce -6.5% |
| SR Spire Inc. | 2.14% | 183,953 | $15.2M | New |
| RTX RTX Corp. | 1.92% | 74,377 | $13.6M | Reduce -8.5% |
| ONTO Onto Innovation Inc. | 1.89% | 85,365 | $13.5M | Reduce -6.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.76% | 48,309 | $12.5M | Reduce -0.6% |
| CNM Core & Main Inc. Class A | 1.58% | 216,950 | $11.3M | Reduce -8.6% |
| PR Permian Resources Corp. Class A | 1.51% | 765,613 | $10.7M | Reduce -12.4% |
| LOW Lowe's Cos Inc. | 1.37% | 40,572 | $9.8M | Reduce -8.8% |
| BX Blackstone Inc. | 1.29% | 59,560 | $9.2M | Add +5.2% |
| MA Mastercard Inc. Class A | 1.08% | 13,534 | $7.7M | Add +0.6% |
| OKE Oneok Inc. | 0.61% | 59,233 | $4.4M | Reduce -26.7% |
| ETN Eaton Corp. PLC | 0.58% | 12,895 | $4.1M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.56% | 17,163 | $4.0M | Add +0.3% |
| EXTR Extreme Networks Inc. | 0.55% | 233,696 | $3.9M | Reduce -21.2% |
| PRMB Primo Brands Corp. | 0.54% | 236,394 | $3.9M | Reduce -40.7% |
| LRN Stride Inc. | 0.51% | 55,673 | $3.6M | Reduce -33.2% |
| ABBV Abbvie Inc. | 0.45% | 13,971 | $3.2M | Add +10.7% |
| JPM JPMorgan Chase & Co. | 0.43% | 9,421 | $3.0M | Add +0.4% |
| AVGO Broadcom Inc. | 0.42% | 8,575 | $3.0M | Add +1.7% |
| QCOM Qualcomm Inc. | 0.33% | 13,557 | $2.3M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 0.32% | 7,215 | $2.3M | No change |
| JNJ Johnson & Johnson | 0.30% | 10,191 | $2.1M | Add +1.2% |
| CRC California Resources Corp. | 0.22% | 35,600 | $1.6M | Add +7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,971 | $1.5M | Reduce -4.1% |
| HD Home Depot Inc. | 0.20% | 4,157 | $1.4M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.17% | 10,280 | $1.2M | Add +1.3% |
| MCD McDonald's Corp. | 0.16% | 3,679 | $1.1M | Add +1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 2,841 | $863K | Add +4.5% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 4,600 | $818K | No change |
| PSX Phillips 66 | 0.11% | 6,200 | $800K | No change |
| EPD Enterprise Products Partners | 0.11% | 24,410 | $783K | Add +2.2% |
| LIN Linde PLC | 0.11% | 1,816 | $774K | Add +2.3% |
| CVX Chevron Corp. | 0.09% | 4,186 | $638K | No change |
| CAT Caterpillar Inc. | 0.08% | 940 | $538K | Add +11.9% |
| GS Goldman Sachs Group Inc. | 0.07% | 605 | $532K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.07% | 611 | $527K | No change |
| DHR Danaher Corp. | 0.07% | 2,090 | $478K | No change |
| UNP Union Pacific Corp. | 0.07% | 2,000 | $463K | No change |
| MAS Masco Corp. | 0.06% | 6,500 | $412K | No change |
| EMR Emerson Electric Co. | 0.06% | 3,000 | $398K | No change |
| NSC Norfolk Southern Corp. | 0.05% | 1,350 | $390K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 4,125 | $379K | No change |
| MRK Merck & Co. Inc. | 0.05% | 3,393 | $357K | Add +26.3% |
| CP Canadian Pacific Kansas City | 0.05% | 4,750 | $350K | No change |
| AXP American Express Co. | 0.05% | 938 | $347K | Add +6.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,385 | $271K | Reduce -30.4% |
| MUR Murphy Oil Corp. | 0.04% | 8,600 | $269K | No change |
| NVS Novartis AG-Sponsored ADR | 0.04% | 1,934 | $267K | Add +1.8% |
| PG The Procter & Gamble Co. | 0.04% | 1,737 | $249K | Reduce -5.0% |
| NEE Nextera Energy Inc. | 0.03% | 3,063 | $246K | Add +9.4% |
| NFLX Netflix Inc. | 0.03% | 2,500 | $234K | No change |
| ROK Rockwell Automation Inc. | 0.03% | 600 | $233K | No change |
| ZTS Zoetis Inc. | 0.03% | 1,743 | $219K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −3.77 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −1.87 |
| LRN Stride Inc. | Reduce -33.2% | 0.51% | −1.12 |
| PRMB Primo Brands Corp. | Reduce -40.7% | 0.54% | −0.61 |
| MSFT Microsoft Corp. | Reduce -10.7% | 4.90% | −0.59 |
| NOW ServiceNow Inc. | Reduce -10.2% | 2.34% | −0.58 |
| ORLY O'reilly Automotive Inc. | Reduce -8.6% | 2.25% | −0.47 |
| EXTR Extreme Networks Inc. | Reduce -21.2% | 0.55% | −0.26 |
| WEC WEC Energy Group Inc. | Reduce -7.9% | 2.44% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -6.2% | 2.25% | −0.24 |
| AJG Arthur J Gallagher & Co. | Reduce -0.6% | 1.76% | −0.22 |
| NVDA Nvidia Corp. | Reduce -8.7% | 8.94% | −0.21 |
| HALO Halozyme Therapeutics Inc. | Reduce -6.5% | 2.19% | −0.19 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.18 |
| OKE Oneok Inc. | Reduce -26.7% | 0.61% | −0.16 |
| LOW Lowe's Cos Inc. | Reduce -8.8% | 1.37% | −0.09 |
| CNM Core & Main Inc. Class A | Reduce -8.6% | 1.58% | −0.09 |
| USFD US Foods Holding Corp. | Reduce -7.3% | 2.89% | −0.07 |
| KBR KBR Inc. | Sold out | 0.00% | −0.04 |
| WES Western Midstream Partners L | Sold out | 0.00% | −0.04 |
| GLP Global Partners LP | Sold out | 0.00% | −0.04 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −0.03 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.03 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.03 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.03 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -30.4% | 0.04% | −0.01 |
| PWR Quanta Services Inc. | Reduce -8.6% | 3.58% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -5.0% | 0.04% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.1% | 0.21% | +0.01 |
| QCOM Qualcomm Inc. | Reduce -4.6% | 0.33% | +0.02 |
| PR Permian Resources Corp. Class A | Reduce -12.4% | 1.51% | +0.04 |
| V Visa Inc. Class A | Reduce -6.6% | 2.82% | +0.08 |
| HWM Howmet Aerospace Inc. | Reduce -8.7% | 3.51% | +0.08 |
| TJX TJX Companies Inc. | Reduce -9.6% | 3.58% | +0.10 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -7.7% | 4.00% | +0.11 |
| RTX RTX Corp. | Reduce -8.5% | 1.92% | +0.13 |
| EXEL Exelixis Inc. | Reduce -4.5% | 2.50% | +0.20 |
| AAPL Apple Inc. | Reduce -7.6% | 4.77% | +0.26 |
| TPG TPG Inc. | Reduce -7.8% | 2.90% | +0.26 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -7.6% | 2.95% | +0.26 |
| ONTO Onto Innovation Inc. | Reduce -6.3% | 1.89% | +0.35 |
| APH Amphenol Corp. Class A | Reduce -7.5% | 5.23% | +0.40 |
| GOOGL Alphabet Inc. Class A | Reduce -6.9% | 5.13% | +1.14 |
| LLY Eli Lilly & Co. | Reduce -4.3% | 4.29% | +1.32 |
Portfolio Buys Q3 2025 → Q4 2025
| RKT Rocket Cos Inc. Class A | New | 3.79% | +3.79 |
| SR Spire Inc. | New | 2.14% | +2.14 |
| MA Mastercard Inc. Class A | Add +0.6% | 1.08% | +0.08 |
| ABBV Abbvie Inc. | Add +10.7% | 0.45% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.56% | +0.06 |
| AVGO Broadcom Inc. | Add +1.7% | 0.42% | +0.05 |
| JNJ Johnson & Johnson | Add +1.2% | 0.30% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.43% | +0.04 |
| XOM Exxon Mobil Corp. | Add +1.3% | 0.17% | +0.02 |
| CAT Caterpillar Inc. | Add +11.9% | 0.08% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.5% | 0.12% | +0.02 |
| BX Blackstone Inc. | Add +5.2% | 1.29% | +0.02 |
| MRK Merck & Co. Inc. | Add +26.3% | 0.05% | +0.02 |
| MCD McDonald's Corp. | Add +1.7% | 0.16% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.8% | 0.07% | +0.01 |
| EPD Enterprise Products Partners | Add +2.2% | 0.11% | +0.01 |
| AXP American Express Co. | Add +6.1% | 0.05% | +0.01 |
| NEE Nextera Energy Inc. | Add +9.4% | 0.03% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +1.8% | 0.04% | +0.01 |
| LIN Linde PLC | Add +2.3% | 0.11% | −0.00 |
| CRC California Resources Corp. | Add +7.1% | 0.22% | −0.01 |
| HD Home Depot Inc. | Add +0.8% | 0.20% | −0.02 |
| ETN Eaton Corp. PLC | Add +2.8% | 0.58% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 84 | $768.7M | NVDA, APH, GOOGL, PWR, AAPL |
| Q1 2026 | 83 | $690.3M | NVDA, APH, GOOGL, PWR, AAPL |
| Q4 2025 | 73 | $712.2M | NVDA, APH, GOOGL, MSFT, AAPL |
| Q3 2025 | 82 | $763.0M | NVDA, MSFT, APH, AAPL, GOOGL |
| Q2 2025 | 64 | $674.3M | NVDA, MSFT, APH, AAPL, HWM |
| Q1 2025 | 65 | $611.7M | NVDA, AAPL, MSFT, LLY, TJX |
| Q4 2024 | 69 | $652.5M | NVDA, AAPL, MSFT, NOW, APH |
| Q3 2024 | 73 | $658.5M | NVDA, AAPL, MSFT, LLY, APH |
| Q2 2024 | 71 | $659.8M | NVDA, LLY, MSFT, NVO, AAPL |
| Q1 2024 | 73 | $626.8M | NVDA, MSFT, LLY, NVO, AAPL |