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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $367.5M Q1 2024 Q2 2024: $403.1M Q2 2024 Q3 2024: $435.1M Q3 2024 Q4 2024: $497.9M Q4 2024 Q1 2025: $461.6M $461.6M Q1 2025 Q2 2025: $561.7M Q2 2025 Q3 2025: $656.0M Q3 2025 Q4 2025: $652.3M Q4 2025 Q1 2026: $688.1M Q1 2026 Q2 2026: $895.4M Q2 2026

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
VTI VG Morningstar TS MKT ETF-US 0.15% 2,511 $690K New
CXW Corecivic Inc. 0.15% 33,324 $676K Add +26.2%
IYW iShares Ustechnology ETF 0.15% 4,812 $676K No change
DAVE Dave Inc. 0.15% 8,103 $670K Add +37.9%
MPTI M-Tron Industries Inc. 0.14% 15,015 $669K New
AGX Argan Inc. 0.14% 5,088 $667K New
TLN Talen Energy Corp. 0.14% 3,318 $663K Add +19.2%
SFM Sprouts Farmers Market Inc. 0.14% 4,325 $660K New
EME Emcor Group Inc. 0.14% 1,782 $659K Reduce -85.4%
DORM Dorman Products Inc. 0.14% 5,433 $655K Add +24.6%
CPRX Catalyst Pharmaceuticals Inc. 0.14% 26,478 $642K New
CORT Corcept Therapeutics Inc. 0.14% 5,553 $634K New
VCTR Victory Capital Holding - A 0.14% 10,949 $634K New
IJR iShares Core S&P Small-Cap E 0.14% 6,056 $633K Reduce -55.4%
NTGR Netgear Inc. 0.14% 25,877 $633K New
CRS Carpenter Technology 0.14% 3,467 $628K New
HWKN Hawkins Inc. 0.14% 5,897 $625K Add +28.1%
ESQ Esquire Financial Holdings I 0.14% 8,267 $623K New
IWM iShares Russell 2000 ETF 0.13% 3,121 $623K Reduce -94.8%
WSM Williams-Sonoma Inc. 0.13% 3,922 $620K New
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 1,646 $610K Add +4.0%
DUK Duke Energy Corp. 0.13% 4,918 $600K Reduce -1.0%
ESOA Energy Services of America 0.13% 63,271 $598K New
MATX Matson Inc. 0.13% 4,641 $595K New
GVA Granite Construction Inc. 0.13% 7,863 $593K New
CALM Cal-Maine Foods Inc. 0.13% 6,502 $591K Add +15.2%
BFH Bread Financial Holdings Inc. 0.13% 11,791 $590K New
JHG Janus Henderson Group PLC 0.13% 16,247 $587K New
SEZL Sezzle Inc. 0.13% 16,830 $587K New
ENVA Enova International Inc. 0.13% 6,061 $585K New
ALSN Allison Transmission Holding 0.13% 6,080 $582K New
FIX Comfort Systems USA Inc. 0.13% 1,802 $581K New
CRM Salesforce Inc. 0.13% 2,158 $579K Add +55.3%
PJT PJT Partners Inc. Class A 0.13% 4,195 $578K New
JLL Jones Lang Lasalle Inc. 0.12% 2,273 $564K New
STRL Sterling Infrastructure Inc. 0.12% 4,971 $563K New
CWK Cushman & Wakefield UK Holdc 0.12% 55,008 $562K New
VEU Vanguard Ftse All-World Ex-U 0.12% 9,252 $561K Add +20.6%
SKYW Skywest Inc. 0.12% 6,368 $556K Add +13.7%
AFL Aflac Inc. 0.12% 5,000 $556K No change
CLMB Climb Global Solutions Inc. 0.12% 5,001 $554K New
BROS Dutch Bros Inc. Class A 0.12% 8,906 $550K New
CLS Celestica Inc. 0.12% 6,918 $545K Add +17.6%
STLD Steel Dynamics Inc. 0.12% 4,340 $543K Reduce -16.5%
HIMS Hims & Hers Health Inc. 0.12% 18,026 $533K Reduce -9.9%
IJH iShares Core S&P Midcap ETF 0.11% 8,950 $522K Reduce -3.4%
ZIM Zim Integrated Shipping Serv 0.11% 35,768 $522K New
SMMD iShares Russell 2500 ETF 0.11% 8,338 $521K Reduce -29.9%
PFE Pfizer Inc. 0.11% 20,429 $518K No change
LPX Louisiana-Pacific Corp. 0.11% 5,553 $511K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 4,879 $482K Reduce -7.6%
BYRN Byrna Technologies Inc. 0.10% 28,130 $474K New
ABT Abbott Laboratories 0.10% 3,500 $464K No change
WMT Walmart Inc. 0.09% 4,800 $421K No change
PEP Pepsico Inc. 0.08% 2,556 $383K Reduce -6.0%
YUM Yum! Brands Inc. 0.08% 2,400 $378K No change
QCOM Qualcomm Inc. 0.08% 2,431 $373K Reduce -25.6%
REGN Regeneron Pharmaceuticals 0.08% 585 $371K No change
WFC Wells Fargo & Co. 0.08% 5,148 $370K Reduce -2.3%
SCHA Schwab US Small-Cap ETF 0.07% 14,589 $342K Add +2.2%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 910 $321K No change
MU Micron Technology Inc. 0.07% 3,578 $311K No change
BKE The Buckle Inc. 0.07% 7,927 $304K New
SCHB Schwab US Broad Market ETF 0.07% 14,085 $303K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 6,667 $295K Reduce -21.3%
CVX Chevron Corp. 0.06% 1,733 $290K Add +1.4%
CYRX Cryoport Inc. 0.06% 45,060 $274K Add +5.0%
CEG Constellation Energy 0.06% 1,347 $272K No change
HES Hess Corp. 0.06% 1,651 $264K Reduce -25.0%
V Visa Inc. Class A 0.05% 697 $244K Reduce -28.3%
VZ Verizon Communications Inc. 0.05% 5,348 $243K Add +1.4%
LRCX Lam Research Corp. 0.05% 3,260 $237K Reduce -98.0%
SCHW Schwab (charles) Corp. 0.05% 3,000 $235K No change
TMO Thermo Fisher Scientific Inc. 0.05% 420 $209K Reduce -95.5%
T AT&T Inc. 0.04% 7,314 $207K New
XOM Exxon Mobil Corp. 0.04% 1,714 $204K Reduce -72.2%
SCHX Schwab US Large-Cap ETF 0.04% 9,173 $203K Reduce -38.8%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 185$895.4MNVDA, ALAB, MU, GOOGL, AAPL
Q1 2026 180$688.1MNVDA, AAPL, GOOGL, TSLA, LITE
Q4 2025 171$652.3MNVDA, AAPL, GOOGL, TSLA, GEV
Q3 2025 177$656.0MNVDA, AAPL, TSLA, GOOGL, HOOD
Q2 2025 177$561.7MNVDA, AAPL, GOOGL, HOOD, TSLA
Q1 2025 177$461.6MAAPL, NVDA, GOOGL, AMZN, NFLX
Q4 2024 148$497.9MNVDA, AAPL, GOOGL, TSLA, AMZN
Q3 2024 136$435.1MAAPL, NVDA, IWM, META, GOOGL
Q2 2024 143$403.1MNVDA, AAPL, GOOGL, AMZN, ISRG
Q1 2024 144$367.5MAAPL, NVDA, GOOGL, AMZN, IWM