Sierra Summit Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Sierra Summit Advisors LLC reported 177 stock positions worth $461.6 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Alphabet Class A (GOOGL, 3.4%). Compared with Q4 2024, it opened 54 new positions, sold out of 25, added to 56 and reduced 51. The biggest buy was a new position in Quanta Services (PWR) and the biggest sale an exit from Block (XYZ).
- Most Recent 13F
- Q2 2026
- Location
- INCLINE VILLAGE, NV
- CIK
- 0002012614
- Portfolio Value
- $461.6M (Q1 2025)
- SEC Filing
- 0001104659-25-047176 ↗ filed May 12, 2025
Holdings Value
Holdings 177 stocks · $461.6M
| AAPL Apple Inc. | 5.36% | 111,309 | $24.7M | Add +2.5% |
| NVDA Nvidia Corp. | 5.14% | 218,730 | $23.7M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 3.38% | 100,940 | $15.6M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 3.21% | 77,905 | $14.8M | Add +0.1% |
| NFLX Netflix Inc. | 2.75% | 13,617 | $12.7M | Add +26.0% |
| META Meta Platforms Inc. Class A | 2.71% | 21,663 | $12.5M | Reduce -22.0% |
| TSLA Tesla Inc. | 2.66% | 47,312 | $12.3M | Add +2.0% |
| C Citigroup Inc. | 2.55% | 165,982 | $11.8M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 2.39% | 64,631 | $11.0M | Reduce -15.7% |
| BX Blackstone Inc. | 2.39% | 78,813 | $11.0M | Add +0.5% |
| MELI MercadoLibre Inc. | 2.36% | 5,582 | $10.9M | Add +8.1% |
| ISRG Intuitive Surgical Inc. | 2.28% | 21,258 | $10.5M | Reduce -0.9% |
| PWR Quanta Services Inc. | 2.25% | 40,883 | $10.4M | New |
| SOFI Sofi Technologies Inc. | 2.10% | 835,380 | $9.7M | New |
| LLY Eli Lilly & Co. | 2.07% | 11,575 | $9.6M | Add +6.6% |
| DOCU Docusign Inc. | 2.05% | 116,078 | $9.4M | New |
| ANET Arista Networks Inc. | 1.97% | 117,245 | $9.1M | Add +44.0% |
| CRBG Corebridge Financial Inc. | 1.95% | 284,891 | $9.0M | Reduce -15.8% |
| DOCS Doximity Inc. Class A | 1.91% | 151,761 | $8.8M | New |
| BSX Boston Scientific Corp. | 1.90% | 87,060 | $8.8M | Reduce -26.4% |
| HOOD Robinhood Markets Inc. Class A | 1.81% | 200,677 | $8.4M | New |
| VEEV Veeva Systems Inc. Class A | 1.72% | 34,360 | $8.0M | New |
| GEV GE Vernova Inc. | 1.71% | 25,904 | $7.9M | Reduce -3.2% |
| BKNG Booking Holdings Inc. | 1.68% | 1,686 | $7.8M | Add +1.5% |
| DHI D.R. Horton Inc. | 1.51% | 54,900 | $7.0M | New |
| MRVL Marvell Technology Inc. | 1.44% | 107,841 | $6.6M | Reduce -2.8% |
| BABA Alibaba Group Holding-SP ADR | 1.44% | 50,155 | $6.6M | Reduce -34.4% |
| VRT Vertiv Holdings Co. Class A | 1.41% | 90,373 | $6.5M | Reduce -3.0% |
| GEN Gen Digital Inc. | 1.24% | 215,975 | $5.7M | New |
| ALAB Astera Labs Inc. | 1.23% | 94,834 | $5.7M | New |
| SNOW Snowflake Inc. | 1.07% | 33,902 | $5.0M | New |
| COR Cencora Inc. | 0.90% | 14,888 | $4.1M | New |
| UAL United Airlines Holdings Inc. | 0.88% | 58,651 | $4.0M | New |
| MDB Mongodb Inc. | 0.81% | 21,374 | $3.7M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.77% | 14,298 | $3.6M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.69% | 15,298 | $3.2M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.63% | 17,473 | $2.9M | Reduce -14.7% |
| GILD Gilead Sciences Inc. | 0.59% | 24,132 | $2.7M | Add +4.6% |
| IXC iShares Global Energy ETF | 0.58% | 63,272 | $2.7M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.57% | 10,778 | $2.6M | Reduce -17.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 5,599 | $2.6M | New |
| JNJ Johnson & Johnson | 0.51% | 14,060 | $2.3M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 3,790 | $2.1M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.45% | 33,953 | $2.1M | Reduce -2.7% |
| HD Home Depot Inc. | 0.44% | 5,597 | $2.1M | Add +3.1% |
| CMI Cummins Inc. | 0.44% | 6,451 | $2.0M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 44,648 | $1.9M | Add +57.1% |
| CB Chubb Ltd. | 0.39% | 6,023 | $1.8M | Reduce -5.3% |
| NRG NRG Energy Inc. | 0.38% | 18,539 | $1.8M | Add +8.9% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 28,822 | $1.8M | Add +64.3% |
| MCD McDonald's Corp. | 0.37% | 5,405 | $1.7M | Add +4.8% |
| ZION Zions Bancorp NA | 0.35% | 32,380 | $1.6M | Add +49.2% |
| UNH Unitedhealth Group Inc. | 0.34% | 2,989 | $1.6M | Reduce -10.0% |
| TGT Target Corp. | 0.34% | 14,850 | $1.5M | Add +3.5% |
| CME Cme Group Inc. | 0.32% | 5,622 | $1.5M | No change |
| GLW Corning Inc. | 0.32% | 32,530 | $1.5M | Reduce -88.0% |
| KR Kroger Co. | 0.31% | 21,377 | $1.4M | Add +3.9% |
| JCI Johnson Controls Internation | 0.31% | 17,793 | $1.4M | Add +5.3% |
| WMB Williams Cos Inc. | 0.31% | 23,801 | $1.4M | Add +166.3% |
| GS Goldman Sachs Group Inc. | 0.30% | 2,524 | $1.4M | Reduce -1.0% |
| NSC Norfolk Southern Corp. | 0.29% | 5,660 | $1.3M | Add +5.8% |
| TSN Tyson Foods Inc. Class A | 0.29% | 20,647 | $1.3M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.28% | 8,370 | $1.3M | No change |
| GD General Dynamics Corp. | 0.28% | 4,777 | $1.3M | Add +2.3% |
| TFC Truist Financial Corp. | 0.27% | 30,159 | $1.2M | Add +6.2% |
| JNPR Juniper Networks Inc. | 0.26% | 33,409 | $1.2M | Reduce -3.1% |
| NUE Nucor Corp. | 0.25% | 9,417 | $1.1M | Add +6.8% |
| MSFT Microsoft Corp. | 0.23% | 2,832 | $1.1M | Reduce -35.5% |
| SBUX Starbucks Corp. | 0.22% | 10,548 | $1.0M | Add +6.5% |
| SRE Sempra | 0.22% | 14,153 | $1.0M | Add +109.5% |
| KO The Coca-Cola Co. | 0.22% | 14,051 | $1.0M | New |
| PKG Packaging Corp. of America | 0.22% | 5,017 | $993K | Reduce -1.1% |
| OMC Omnicom Group | 0.21% | 11,723 | $972K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.21% | 10,670 | $958K | Add +16.4% |
| EVER Everquote Inc. Class A | 0.21% | 36,379 | $953K | Add +24.4% |
| PG The Procter & Gamble Co. | 0.19% | 5,259 | $896K | Add +4.4% |
| TXN Texas Instruments Inc. | 0.19% | 4,862 | $874K | New |
| EVRG Evergy Inc. | 0.19% | 12,640 | $872K | Add +3.1% |
| STZ Constellation Brands Inc. Class A | 0.18% | 4,585 | $841K | New |
| CBOE Cboe Global Markets Inc. | 0.18% | 3,704 | $838K | No change |
| WEC WEC Energy Group Inc. | 0.18% | 7,672 | $836K | Add +3.6% |
| AMD Advanced Micro Devices | 0.18% | 8,057 | $828K | Reduce -18.2% |
| AEP American Electric Power | 0.18% | 7,403 | $809K | Reduce -0.1% |
| GFI Gold Fields Ltd.-Spons ADR | 0.17% | 36,544 | $807K | Reduce -0.0% |
| FTI Technipfmc PLC | 0.17% | 25,302 | $802K | Add +13.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 1 | $798K | New |
| LRN Stride Inc. | 0.17% | 6,276 | $794K | Add +15.1% |
| RL Ralph Lauren Corp. | 0.17% | 3,590 | $792K | Reduce -91.2% |
| IDCC Interdigital Inc. | 0.17% | 3,775 | $780K | Add +25.5% |
| FOXA Fox Corp. Class A | 0.17% | 13,780 | $780K | New |
| XLRE SS Real Estate Select Sector | 0.17% | 18,438 | $772K | Add +3.6% |
| PPC Pilgrim's Pride Corp. | 0.16% | 13,862 | $756K | New |
| RTX RTX Corp. | 0.16% | 5,672 | $751K | New |
| UFCS United Fire Group Inc. | 0.16% | 25,031 | $737K | New |
| EAT Brinker International Inc. | 0.16% | 4,922 | $734K | Add +17.2% |
| BLK BlackRock Inc. | 0.16% | 774 | $733K | Reduce -8.4% |
| NTRS Northern Trust Corp. | 0.16% | 7,404 | $730K | Add +3.4% |
| ORCL Oracle Corp. | 0.16% | 5,180 | $724K | Reduce -7.6% |
| ACN Accenture PLC Class A | 0.16% | 2,305 | $719K | No change |
| VIRT Virtu Financial Inc. Class A | 0.15% | 18,621 | $710K | New |
Portfolio Sells Q4 2024 → Q1 2025
| XYZ Block Inc. | Sold out | 0.00% | −2.70 |
| IWM iShares Russell 2000 ETF | Reduce -94.8% | 0.13% | −2.53 |
| QUANTA SVCS INC | Sold out | 0.00% | −2.52 |
| LRCX Lam Research Corp. | Reduce -98.0% | 0.05% | −2.30 |
| GLW Corning Inc. | Reduce -88.0% | 0.32% | −2.26 |
| FSLR First Solar Inc. | Sold out | 0.00% | −1.74 |
| RL Ralph Lauren Corp. | Reduce -91.2% | 0.17% | −1.73 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −1.71 |
| KVYO Klaviyo Inc. Class A | Sold out | 0.00% | −1.60 |
| MRVL Marvell Technology Inc. | Reduce -2.8% | 1.44% | −1.02 |
| EME Emcor Group Inc. | Reduce -85.4% | 0.14% | −0.97 |
| TMO Thermo Fisher Scientific Inc. | Reduce -95.5% | 0.05% | −0.94 |
| VRT Vertiv Holdings Co. Class A | Reduce -3.0% | 1.41% | −0.71 |
| META Meta Platforms Inc. Class A | Reduce -22.0% | 2.71% | −0.56 |
| INVESCO QQQ TR | Sold out | 0.00% | −0.52 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 3.38% | −0.49 |
| PANW Palo Alto Networks Inc. | Reduce -15.7% | 2.39% | −0.41 |
| AVGO Broadcom Inc. | Reduce -14.7% | 0.63% | −0.32 |
| BSX Boston Scientific Corp. | Reduce -26.4% | 1.90% | −0.22 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.21 |
| IJR iShares Core S&P Small-Cap E | Reduce -55.4% | 0.14% | −0.18 |
| NECB Northeast Community Bancorp | Sold out | 0.00% | −0.18 |
| PTGX Protagonist Therapeutics Inc. | Sold out | 0.00% | −0.17 |
| MSFT Microsoft Corp. | Reduce -35.5% | 0.23% | −0.14 |
| RTX CORPORATION | Sold out | 0.00% | −0.13 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.12 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.11 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −0.11 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.11 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.11 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.11 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.11 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.11 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.10 |
| INOD Innodata Inc. | Sold out | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -72.2% | 0.04% | −0.09 |
| NGVC Natural Grocers BY Vitamin C | Sold out | 0.00% | −0.09 |
| CRBG Corebridge Financial Inc. | Reduce -15.8% | 1.95% | −0.09 |
| TZOO Travelzoo | Sold out | 0.00% | −0.08 |
| AMD Advanced Micro Devices | Reduce -18.2% | 0.18% | −0.06 |
| GEV GE Vernova Inc. | Reduce -3.2% | 1.71% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -17.1% | 0.57% | −0.05 |
| SMMD iShares Russell 2500 ETF | Reduce -29.9% | 0.11% | −0.05 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.05 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.04 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.04 |
| P Everpure Inc. Class A | Reduce -21.3% | 0.06% | −0.04 |
| ORCL Oracle Corp. | Reduce -7.6% | 0.16% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -38.8% | 0.04% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -25.6% | 0.08% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| PWR Quanta Services Inc. | New | 2.25% | +2.25 |
| SOFI Sofi Technologies Inc. | New | 2.10% | +2.10 |
| DOCU Docusign Inc. | New | 2.05% | +2.05 |
| DOCS Doximity Inc. Class A | New | 1.91% | +1.91 |
| HOOD Robinhood Markets Inc. Class A | New | 1.81% | +1.81 |
| VEEV Veeva Systems Inc. Class A | New | 1.72% | +1.72 |
| DHI D.R. Horton Inc. | New | 1.51% | +1.51 |
| GEN Gen Digital Inc. | New | 1.24% | +1.24 |
| ALAB Astera Labs Inc. | New | 1.23% | +1.23 |
| SNOW Snowflake Inc. | New | 1.07% | +1.07 |
| COR Cencora Inc. | New | 0.90% | +0.90 |
| UAL United Airlines Holdings Inc. | New | 0.88% | +0.88 |
| NFLX Netflix Inc. | Add +26.0% | 2.75% | +0.82 |
| MDB Mongodb Inc. | New | 0.81% | +0.81 |
| MELI MercadoLibre Inc. | Add +8.1% | 2.36% | +0.60 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.57% | +0.57 |
| LLY Eli Lilly & Co. | Add +6.6% | 2.07% | +0.39 |
| KO The Coca-Cola Co. | New | 0.22% | +0.22 |
| WMB Williams Cos Inc. | Add +166.3% | 0.31% | +0.21 |
| TXN Texas Instruments Inc. | New | 0.19% | +0.19 |
| STZ Constellation Brands Inc. Class A | New | 0.18% | +0.18 |
| BMY Bristol-Myers Squibb Co. | Add +64.3% | 0.38% | +0.18 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.17% | +0.17 |
| FOXA Fox Corp. Class A | New | 0.17% | +0.17 |
| PPC Pilgrim's Pride Corp. | New | 0.16% | +0.16 |
| RTX RTX Corp. | New | 0.16% | +0.16 |
| ANET Arista Networks Inc. | Add +44.0% | 1.97% | +0.16 |
| UFCS United Fire Group Inc. | New | 0.16% | +0.16 |
| GILD Gilead Sciences Inc. | Add +4.6% | 0.59% | +0.16 |
| VIRT Virtu Financial Inc. Class A | New | 0.15% | +0.15 |
| BAC Bank of America Corp. | Add +57.1% | 0.40% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.15% | +0.15 |
| MPTI M-Tron Industries Inc. | New | 0.14% | +0.14 |
| AGX Argan Inc. | New | 0.14% | +0.14 |
| SFM Sprouts Farmers Market Inc. | New | 0.14% | +0.14 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.14% | +0.14 |
| CORT Corcept Therapeutics Inc. | New | 0.14% | +0.14 |
| VCTR Victory Capital Holding - A | New | 0.14% | +0.14 |
| NTGR Netgear Inc. | New | 0.14% | +0.14 |
| CRS Carpenter Technology | New | 0.14% | +0.14 |
| ESQ Esquire Financial Holdings I | New | 0.14% | +0.14 |
| WSM Williams-Sonoma Inc. | New | 0.13% | +0.13 |
| ESOA Energy Services of America | New | 0.13% | +0.13 |
| MATX Matson Inc. | New | 0.13% | +0.13 |
| GVA Granite Construction Inc. | New | 0.13% | +0.13 |
| BFH Bread Financial Holdings Inc. | New | 0.13% | +0.13 |
| JHG Janus Henderson Group PLC | New | 0.13% | +0.13 |
| SEZL Sezzle Inc. | New | 0.13% | +0.13 |
| ENVA Enova International Inc. | New | 0.13% | +0.13 |
| ALSN Allison Transmission Holding | New | 0.13% | +0.13 |
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 |