Sierra Summit Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Sierra Summit Advisors LLC reported 148 stock positions worth $497.9 million. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Apple (AAPL, 5.5%) and Alphabet Class A (GOOGL, 3.9%). Compared with Q3 2024, it opened 39 new positions, sold out of 27, added to 59 and reduced 36. The biggest buy was a new position in Block (XYZ) and the biggest sale Pfizer (PFE, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- INCLINE VILLAGE, NV
- CIK
- 0002012614
- Portfolio Value
- $497.9M (Q4 2024)
- SEC Filing
- 0001104659-25-012601 ↗ filed Feb 13, 2025
Holdings Value
Holdings 148 stocks · $497.9M
| NVDA Nvidia Corp. | 5.87% | 217,705 | $29.2M | Add +5.4% |
| AAPL Apple Inc. | 5.46% | 108,615 | $27.2M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 3.88% | 101,923 | $19.3M | Add +15.1% |
| TSLA Tesla Inc. | 3.76% | 46,399 | $18.7M | Add +57.1% |
| AMZN Amazon.com Inc. | 3.43% | 77,785 | $17.1M | Add +3.8% |
| META Meta Platforms Inc. Class A | 3.26% | 27,760 | $16.3M | Add +7.8% |
| PANW Palo Alto Networks Inc. | 2.80% | 76,639 | $13.9M | Add +8.3% |
| BX Blackstone Inc. | 2.72% | 78,412 | $13.5M | Add +8.0% |
| XYZ Block Inc. | 2.70% | 158,309 | $13.5M | New |
| IWM iShares Russell 2000 ETF | 2.66% | 59,969 | $13.3M | Reduce -30.2% |
| GLW Corning Inc. | 2.58% | 270,694 | $12.9M | Add +1031.4% |
| QUANTA SVCS INC | 2.52% | 39,671 | $12.5M | Add +11.8% |
| MRVL Marvell Technology Inc. | 2.46% | 110,925 | $12.3M | New |
| C Citigroup Inc. | 2.37% | 167,534 | $11.8M | Add +4319.3% |
| LRCX Lam Research Corp. | 2.35% | 162,242 | $11.7M | Add +33.0% |
| ISRG Intuitive Surgical Inc. | 2.25% | 21,449 | $11.2M | Reduce -0.0% |
| VRT Vertiv Holdings Co. Class A | 2.13% | 93,136 | $10.6M | Add +24.9% |
| BSX Boston Scientific Corp. | 2.12% | 118,350 | $10.6M | Add +7.4% |
| CRBG Corebridge Financial Inc. | 2.03% | 338,471 | $10.1M | Add +14.5% |
| NFLX Netflix Inc. | 1.94% | 10,811 | $9.6M | Add +24.1% |
| RL Ralph Lauren Corp. | 1.90% | 40,944 | $9.5M | New |
| ANET Arista Networks Inc. | 1.81% | 81,430 | $9.0M | New |
| GEV GE Vernova Inc. | 1.77% | 26,772 | $8.8M | Reduce -27.6% |
| MELI MercadoLibre Inc. | 1.76% | 5,163 | $8.8M | Add +7.7% |
| FSLR First Solar Inc. | 1.74% | 49,285 | $8.7M | Reduce -7.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.71% | 43,223 | $8.5M | New |
| LLY Eli Lilly & Co. | 1.68% | 10,856 | $8.4M | Add +19.4% |
| BKNG Booking Holdings Inc. | 1.66% | 1,661 | $8.3M | Reduce -8.7% |
| KVYO Klaviyo Inc. Class A | 1.60% | 192,816 | $8.0M | New |
| BABA Alibaba Group Holding-SP ADR | 1.30% | 76,444 | $6.5M | New |
| EME Emcor Group Inc. | 1.11% | 12,229 | $5.6M | New |
| TMO Thermo Fisher Scientific Inc. | 0.98% | 9,405 | $4.9M | Add +9.8% |
| AVGO Broadcom Inc. | 0.95% | 20,487 | $4.7M | Add +10.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 14,454 | $3.2M | Add +29.9% |
| JPM JPMorgan Chase & Co. | 0.63% | 13,004 | $3.1M | Reduce -7.9% |
| ABBV Abbvie Inc. | 0.56% | 15,687 | $2.8M | Add +15.9% |
| INVESCO QQQ TR | 0.52% | 5,054 | $2.6M | Reduce -5.8% |
| IXC iShares Global Energy ETF | 0.49% | 63,564 | $2.4M | Add +4.2% |
| CMI Cummins Inc. | 0.46% | 6,531 | $2.3M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 3,817 | $2.2M | Reduce -1.3% |
| GILD Gilead Sciences Inc. | 0.43% | 23,075 | $2.1M | Add +67.6% |
| HD Home Depot Inc. | 0.42% | 5,426 | $2.1M | Add +31.1% |
| CSCO Cisco Systems Inc. | 0.41% | 34,881 | $2.1M | Add +26.6% |
| JNJ Johnson & Johnson | 0.40% | 13,927 | $2.0M | Add +23.9% |
| TGT Target Corp. | 0.39% | 14,354 | $1.9M | Add +29.1% |
| MSFT Microsoft Corp. | 0.37% | 4,392 | $1.9M | Reduce -82.4% |
| CB Chubb Ltd. | 0.35% | 6,361 | $1.8M | Add +25.0% |
| UNH Unitedhealth Group Inc. | 0.34% | 3,322 | $1.7M | Reduce -12.2% |
| GOOG Alphabet Inc. Class C | 0.32% | 8,370 | $1.6M | No change |
| IJR iShares Core S&P Small-Cap E | 0.31% | 13,581 | $1.6M | Reduce -0.1% |
| NRG NRG Energy Inc. | 0.31% | 17,027 | $1.5M | Add +36.1% |
| MCD McDonald's Corp. | 0.30% | 5,160 | $1.5M | Add +153.9% |
| GS Goldman Sachs Group Inc. | 0.29% | 2,550 | $1.5M | Add +76.1% |
| JCI Johnson Controls Internation | 0.27% | 16,901 | $1.3M | New |
| CME Cme Group Inc. | 0.26% | 5,622 | $1.3M | No change |
| JNPR Juniper Networks Inc. | 0.26% | 34,473 | $1.3M | Add +30.7% |
| KR Kroger Co. | 0.25% | 20,582 | $1.3M | Add +166.7% |
| NSC Norfolk Southern Corp. | 0.25% | 5,348 | $1.3M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 28,411 | $1.2M | Add +16.1% |
| TFC Truist Financial Corp. | 0.25% | 28,404 | $1.2M | New |
| GD General Dynamics Corp. | 0.25% | 4,672 | $1.2M | Add +34.9% |
| AMD Advanced Micro Devices | 0.24% | 9,855 | $1.2M | Reduce -82.2% |
| ZION Zions Bancorp NA | 0.24% | 21,701 | $1.2M | Add +26.2% |
| PKG Packaging Corp. of America | 0.23% | 5,075 | $1.1M | Add +23.1% |
| TSN Tyson Foods Inc. Class A | 0.23% | 19,877 | $1.1M | Add +32.5% |
| EEM iShares MSCI Emerging Market | 0.21% | 24,750 | $1.0M | No change |
| NUE Nucor Corp. | 0.21% | 8,813 | $1.0M | Add +153.9% |
| OMC Omnicom Group | 0.20% | 11,668 | $1.0M | Add +37.4% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 17,541 | $992K | New |
| ORCL Oracle Corp. | 0.19% | 5,604 | $934K | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.18% | 9,171 | $912K | Add +32.1% |
| SBUX Starbucks Corp. | 0.18% | 9,900 | $903K | New |
| NECB Northeast Community Bancorp | 0.18% | 35,748 | $874K | Reduce -6.5% |
| BLK BlackRock Inc. | 0.17% | 845 | $866K | Add +26.3% |
| PTGX Protagonist Therapeutics Inc. | 0.17% | 22,282 | $860K | Add +5.3% |
| PG The Procter & Gamble Co. | 0.17% | 5,039 | $845K | New |
| ACN Accenture PLC Class A | 0.16% | 2,305 | $811K | Reduce -6.9% |
| SMMD iShares Russell 2500 ETF | 0.16% | 11,901 | $809K | New |
| IYW iShares Ustechnology ETF | 0.15% | 4,812 | $768K | No change |
| EVRG Evergy Inc. | 0.15% | 12,254 | $754K | Add +33.0% |
| NTRS Northern Trust Corp. | 0.15% | 7,160 | $734K | Add +28.8% |
| XLRE SS Real Estate Select Sector | 0.15% | 17,802 | $724K | Add +33.7% |
| CBOE Cboe Global Markets Inc. | 0.15% | 3,704 | $724K | Reduce -16.9% |
| WEC WEC Energy Group Inc. | 0.14% | 7,402 | $696K | Add +32.8% |
| AEP American Electric Power | 0.14% | 7,407 | $683K | Add +11.3% |
| XOM Exxon Mobil Corp. | 0.13% | 6,173 | $664K | Add +28.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,582 | $649K | Reduce -6.0% |
| FTI Technipfmc PLC | 0.13% | 22,222 | $643K | Reduce -94.5% |
| RTX CORPORATION | 0.13% | 5,545 | $642K | Reduce -28.1% |
| DOX Amdocs Ltd. | 0.12% | 7,127 | $607K | Add +29.6% |
| STLD Steel Dynamics Inc. | 0.12% | 5,195 | $593K | Reduce -10.2% |
| SRE Sempra | 0.12% | 6,754 | $592K | Add +31.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 5,278 | $588K | Reduce -11.1% |
| EVER Everquote Inc. Class A | 0.12% | 29,255 | $585K | New |
| IDCC Interdigital Inc. | 0.12% | 3,009 | $583K | New |
| CALM Cal-Maine Foods Inc. | 0.12% | 5,646 | $581K | New |
| IJH iShares Core S&P Midcap ETF | 0.12% | 9,263 | $577K | Add +3.5% |
| CXW Corecivic Inc. | 0.12% | 26,398 | $574K | New |
| LRN Stride Inc. | 0.11% | 5,452 | $567K | New |
| DORM Dorman Products Inc. | 0.11% | 4,361 | $565K | New |
Portfolio Sells Q3 2024 → Q4 2024
| PFE Pfizer Inc. | Reduce -94.6% | 0.11% | −2.42 |
| FTI Technipfmc PLC | Reduce -94.5% | 0.13% | −2.29 |
| ICLR Icon PLC | Sold out | 0.00% | −2.25 |
| MSFT Microsoft Corp. | Reduce -82.4% | 0.37% | −2.10 |
| AMD Advanced Micro Devices | Reduce -82.2% | 0.24% | −1.85 |
| IWM iShares Russell 2000 ETF | Reduce -30.2% | 2.66% | −1.70 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −1.65 |
| ACM Aecom | Sold out | 0.00% | −1.56 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −1.51 |
| CSX CSX Corp. | Sold out | 0.00% | −1.50 |
| PSX Phillips 66 | Sold out | 0.00% | −1.36 |
| FSLR First Solar Inc. | Reduce -7.2% | 1.74% | −1.30 |
| AAPL Apple Inc. | Reduce -4.6% | 5.46% | −0.63 |
| GEV GE Vernova Inc. | Reduce -27.6% | 1.77% | −0.40 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.34 |
| QCOM Qualcomm Inc. | Reduce -64.5% | 0.10% | −0.26 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.24 |
| ITGR Integer Holdings Corp. | Sold out | 0.00% | −0.22 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.20 |
| ASTH Astrana Health Inc. | Sold out | 0.00% | −0.20 |
| VLGEA Village Super Market Class A | Sold out | 0.00% | −0.20 |
| HSTM Healthstream Inc. | Sold out | 0.00% | −0.19 |
| ADUS Addus Homecare Corp. | Sold out | 0.00% | −0.19 |
| MLR Miller Industries Inc. | Sold out | 0.00% | −0.18 |
| ISRG Intuitive Surgical Inc. | Reduce -0.0% | 2.25% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -12.2% | 0.34% | −0.17 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.16 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.13 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.13 |
| DOW Dow Inc. | Sold out | 0.00% | −0.12 |
| HES Hess Corp. | Reduce -61.4% | 0.06% | −0.12 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -8.7% | 1.66% | −0.10 |
| BELFA Bel Fuse Inc. Class A | Sold out | 0.00% | −0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.09 |
| RTX CORPORATION | Reduce -28.1% | 0.13% | −0.09 |
| INVESCO QQQ TR | Reduce -5.8% | 0.52% | −0.08 |
| MGA Magna International Inc. | Sold out | 0.00% | −0.08 |
| PII Polaris Inc. | Sold out | 0.00% | −0.08 |
| CBOE Cboe Global Markets Inc. | Reduce -16.9% | 0.15% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 0.45% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -7.9% | 0.63% | −0.06 |
| NECB Northeast Community Bancorp | Reduce -6.5% | 0.18% | −0.06 |
| V Visa Inc. Class A | Reduce -46.4% | 0.06% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.31% | −0.05 |
| STLD Steel Dynamics Inc. | Reduce -10.2% | 0.12% | −0.05 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.05 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.05 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Reduce -2.9% | 0.19% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| XYZ Block Inc. | New | 2.70% | +2.70 |
| MRVL Marvell Technology Inc. | New | 2.46% | +2.46 |
| GLW Corning Inc. | Add +1031.4% | 2.58% | +2.34 |
| C Citigroup Inc. | Add +4319.3% | 2.37% | +2.31 |
| TSLA Tesla Inc. | Add +57.1% | 3.76% | +1.99 |
| RL Ralph Lauren Corp. | New | 1.90% | +1.90 |
| ANET Arista Networks Inc. | New | 1.81% | +1.81 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.71% | +1.71 |
| KVYO Klaviyo Inc. Class A | New | 1.60% | +1.60 |
| BABA Alibaba Group Holding-SP ADR | New | 1.30% | +1.30 |
| EME Emcor Group Inc. | New | 1.11% | +1.11 |
| NFLX Netflix Inc. | Add +24.1% | 1.94% | +0.52 |
| GOOGL Alphabet Inc. Class A | Add +15.1% | 3.88% | +0.50 |
| VRT Vertiv Holdings Co. Class A | Add +24.9% | 2.13% | +0.42 |
| JCI Johnson Controls Internation | New | 0.27% | +0.27 |
| NSC Norfolk Southern Corp. | New | 0.25% | +0.25 |
| TFC Truist Financial Corp. | New | 0.25% | +0.25 |
| AVGO Broadcom Inc. | Add +10.9% | 0.95% | +0.22 |
| AMZN Amazon.com Inc. | Add +3.8% | 3.43% | +0.22 |
| BMY Bristol-Myers Squibb Co. | New | 0.20% | +0.20 |
| SBUX Starbucks Corp. | New | 0.18% | +0.18 |
| PG The Procter & Gamble Co. | New | 0.17% | +0.17 |
| GILD Gilead Sciences Inc. | Add +67.6% | 0.43% | +0.16 |
| SMMD iShares Russell 2500 ETF | New | 0.16% | +0.16 |
| BX Blackstone Inc. | Add +8.0% | 2.72% | +0.16 |
| MCD McDonald's Corp. | Add +153.9% | 0.30% | +0.16 |
| KR Kroger Co. | Add +166.7% | 0.25% | +0.15 |
| GS Goldman Sachs Group Inc. | Add +76.1% | 0.29% | +0.13 |
| EVER Everquote Inc. Class A | New | 0.12% | +0.12 |
| IDCC Interdigital Inc. | New | 0.12% | +0.12 |
| CALM Cal-Maine Foods Inc. | New | 0.12% | +0.12 |
| CXW Corecivic Inc. | New | 0.12% | +0.12 |
| LRN Stride Inc. | New | 0.11% | +0.11 |
| DORM Dorman Products Inc. | New | 0.11% | +0.11 |
| HWKN Hawkins Inc. | New | 0.11% | +0.11 |
| SYF Synchrony Financial | New | 0.11% | +0.11 |
| SKYW Skywest Inc. | New | 0.11% | +0.11 |
| TLN Talen Energy Corp. | New | 0.11% | +0.11 |
| EAT Brinker International Inc. | New | 0.11% | +0.11 |
| ZG Zillow Group Inc. Class A | New | 0.11% | +0.11 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.11% | +0.11 |
| CVLT Commvault Systems Inc. | New | 0.11% | +0.11 |
| POWL Powell Industries Inc. | New | 0.11% | +0.11 |
| UI Ubiquiti Inc. | New | 0.11% | +0.11 |
| CLS Celestica Inc. | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +5.4% | 5.87% | +0.10 |
| DAVE Dave Inc. | New | 0.10% | +0.10 |
| INOD Innodata Inc. | New | 0.10% | +0.10 |
| HIMS Hims & Hers Health Inc. | New | 0.10% | +0.10 |
| NGVC Natural Grocers BY Vitamin C | New | 0.09% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 185 | $895.4M | NVDA, ALAB, MU, GOOGL, AAPL |
| Q1 2026 | 180 | $688.1M | NVDA, AAPL, GOOGL, TSLA, LITE |
| Q4 2025 | 171 | $652.3M | NVDA, AAPL, GOOGL, TSLA, GEV |
| Q3 2025 | 177 | $656.0M | NVDA, AAPL, TSLA, GOOGL, HOOD |
| Q2 2025 | 177 | $561.7M | NVDA, AAPL, GOOGL, HOOD, TSLA |
| Q1 2025 | 177 | $461.6M | AAPL, NVDA, GOOGL, AMZN, NFLX |
| Q4 2024 | 148 | $497.9M | NVDA, AAPL, GOOGL, TSLA, AMZN |
| Q3 2024 | 136 | $435.1M | AAPL, NVDA, IWM, META, GOOGL |
| Q2 2024 | 143 | $403.1M | NVDA, AAPL, GOOGL, AMZN, ISRG |
| Q1 2024 | 144 | $367.5M | AAPL, NVDA, GOOGL, AMZN, IWM |