Sierra Summit Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Sierra Summit Advisors LLC reported 177 stock positions worth $561.7 million. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Apple (AAPL, 4.1%) and Alphabet Class A (GOOGL, 3.1%). Compared with Q1 2025, it opened 45 new positions, sold out of 45, added to 42 and reduced 73. The biggest buy was a new position in Reddit Class A (RDDT) and the biggest sale an exit from Blackstone (BX).
- Most Recent 13F
- Q2 2026
- Location
- INCLINE VILLAGE, NV
- CIK
- 0002012614
- Portfolio Value
- $561.7M (Q2 2025)
- SEC Filing
- 0001104659-25-076749 ↗ filed Aug 12, 2025
Holdings Value
Holdings 177 stocks · $561.7M
| NVDA Nvidia Corp. | 6.14% | 218,216 | $34.5M | Reduce -0.2% |
| AAPL Apple Inc. | 4.11% | 112,642 | $23.1M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 3.12% | 99,547 | $17.5M | Reduce -1.4% |
| HOOD Robinhood Markets Inc. Class A | 3.07% | 184,159 | $17.2M | Reduce -8.2% |
| TSLA Tesla Inc. | 2.95% | 52,123 | $16.6M | Add +10.2% |
| AMZN Amazon.com Inc. | 2.95% | 75,468 | $16.6M | Reduce -3.1% |
| GEV GE Vernova Inc. | 2.88% | 30,554 | $16.2M | Add +17.9% |
| META Meta Platforms Inc. Class A | 2.84% | 21,621 | $16.0M | Reduce -0.2% |
| C Citigroup Inc. | 2.69% | 177,800 | $15.1M | Add +7.1% |
| RDDT Reddit Inc. Class A | 2.33% | 86,871 | $13.1M | New |
| SPOT Spotify Technology SA | 2.32% | 16,994 | $13.0M | New |
| NFLX Netflix Inc. | 2.31% | 9,694 | $13.0M | Reduce -28.8% |
| PANW Palo Alto Networks Inc. | 2.27% | 62,439 | $12.8M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 2.25% | 16,248 | $12.7M | Add +40.4% |
| ISRG Intuitive Surgical Inc. | 2.23% | 23,003 | $12.5M | Add +8.2% |
| SHOP Shopify Inc. Class A | 2.14% | 103,971 | $12.0M | New |
| SNOW Snowflake Inc. | 2.06% | 51,675 | $11.6M | Add +52.4% |
| VRT Vertiv Holdings Co. Class A | 2.01% | 87,840 | $11.3M | Reduce -2.8% |
| BIDU Baidu Inc. - Spon ADR | 1.97% | 128,915 | $11.1M | New |
| MELI MercadoLibre Inc. | 1.94% | 4,167 | $10.9M | Reduce -25.4% |
| PWR Quanta Services Inc. | 1.91% | 28,403 | $10.7M | Reduce -30.5% |
| FSLR First Solar Inc. | 1.90% | 64,374 | $10.7M | New |
| ALAB Astera Labs Inc. | 1.79% | 110,974 | $10.0M | Add +17.0% |
| BKNG Booking Holdings Inc. | 1.71% | 1,659 | $9.6M | Reduce -1.6% |
| CRBG Corebridge Financial Inc. | 1.71% | 270,361 | $9.6M | Reduce -5.1% |
| BABA Alibaba Group Holding-SP ADR | 1.69% | 83,922 | $9.5M | Add +67.3% |
| LRCX Lam Research Corp. | 1.60% | 92,599 | $9.0M | Add +2740.5% |
| UAL United Airlines Holdings Inc. | 1.50% | 105,910 | $8.4M | Add +80.6% |
| ANET Arista Networks Inc. | 1.41% | 77,159 | $7.9M | Reduce -34.2% |
| QCOM Qualcomm Inc. | 1.36% | 48,052 | $7.7M | Add +1876.6% |
| DHI D.R. Horton Inc. | 1.23% | 53,382 | $6.9M | Reduce -2.8% |
| NDAQ Nasdaq Inc. | 1.16% | 72,563 | $6.5M | New |
| CEG Constellation Energy | 1.01% | 17,568 | $5.7M | Add +1204.2% |
| TOST Toast Inc. Class A | 0.82% | 104,023 | $4.6M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 10,413 | $3.1M | Reduce -27.2% |
| JPM JPMorgan Chase & Co. | 0.54% | 10,548 | $3.1M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.51% | 15,486 | $2.9M | Add +1.2% |
| AVGO Broadcom Inc. | 0.50% | 10,142 | $2.8M | Reduce -42.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 4,952 | $2.7M | Reduce -11.6% |
| GILD Gilead Sciences Inc. | 0.47% | 23,814 | $2.6M | Reduce -1.3% |
| IXC iShares Global Energy ETF | 0.45% | 64,762 | $2.5M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.44% | 35,954 | $2.5M | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 3,755 | $2.3M | Reduce -0.9% |
| CMI Cummins Inc. | 0.38% | 6,592 | $2.2M | Add +2.2% |
| JNJ Johnson & Johnson | 0.37% | 13,765 | $2.1M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 44,318 | $2.1M | Reduce -0.7% |
| HD Home Depot Inc. | 0.36% | 5,468 | $2.0M | Reduce -2.3% |
| NRG NRG Energy Inc. | 0.34% | 11,767 | $1.9M | Reduce -36.5% |
| GS Goldman Sachs Group Inc. | 0.33% | 2,609 | $1.8M | Add +3.4% |
| JCI Johnson Controls Internation | 0.33% | 17,315 | $1.8M | Reduce -2.7% |
| GLW Corning Inc. | 0.31% | 33,082 | $1.7M | Add +1.7% |
| ZION Zions Bancorp NA | 0.30% | 32,353 | $1.7M | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.29% | 22,877 | $1.6M | New |
| PG The Procter & Gamble Co. | 0.28% | 9,956 | $1.6M | Add +89.3% |
| CB Chubb Ltd. | 0.27% | 5,330 | $1.5M | Reduce -11.5% |
| CME Cme Group Inc. | 0.27% | 5,572 | $1.5M | Reduce -0.9% |
| WMB Williams Cos Inc. | 0.27% | 24,366 | $1.5M | Add +2.4% |
| KR Kroger Co. | 0.27% | 21,274 | $1.5M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.27% | 5,132 | $1.5M | Reduce -5.0% |
| MRK Merck & Co. Inc. | 0.27% | 18,883 | $1.5M | Add +77.0% |
| GOOG Alphabet Inc. Class C | 0.26% | 8,370 | $1.5M | No change |
| NSC Norfolk Southern Corp. | 0.25% | 5,406 | $1.4M | Reduce -4.5% |
| GD General Dynamics Corp. | 0.24% | 4,671 | $1.4M | Reduce -2.2% |
| NAGE Niagen Bioscience Inc. | 0.23% | 90,511 | $1.3M | New |
| DAVE Dave Inc. | 0.23% | 4,805 | $1.3M | Reduce -40.7% |
| ADI Analog Devices Inc. | 0.22% | 5,199 | $1.2M | New |
| LEN Lennar Corp. Class A | 0.22% | 11,060 | $1.2M | New |
| CLS Celestica Inc. | 0.22% | 7,828 | $1.2M | Add +13.2% |
| MCHP Microchip Technology Inc. | 0.22% | 17,201 | $1.2M | New |
| STRL Sterling Infrastructure Inc. | 0.20% | 4,950 | $1.1M | Reduce -0.4% |
| BYRN Byrna Technologies Inc. | 0.20% | 36,736 | $1.1M | Add +30.6% |
| NUE Nucor Corp. | 0.20% | 8,585 | $1.1M | Reduce -8.8% |
| TSN Tyson Foods Inc. Class A | 0.20% | 19,709 | $1.1M | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.19% | 2,803 | $1.1M | New |
| AMD Advanced Micro Devices | 0.19% | 7,380 | $1.0M | Reduce -8.4% |
| TXN Texas Instruments Inc. | 0.19% | 5,032 | $1.0M | Add +3.5% |
| KO The Coca-Cola Co. | 0.18% | 14,556 | $1.0M | Add +3.6% |
| LMT Lockheed Martin Corp. | 0.18% | 2,191 | $1.0M | New |
| UPST Upstart Holdings Inc. | 0.18% | 15,318 | $991K | New |
| OPFI Oppfi Inc. | 0.18% | 70,663 | $989K | New |
| SBUX Starbucks Corp. | 0.18% | 10,769 | $987K | Add +2.1% |
| MSFT Microsoft Corp. | 0.17% | 1,965 | $977K | Reduce -30.6% |
| FIX Comfort Systems USA Inc. | 0.17% | 1,798 | $964K | Reduce -0.2% |
| PKG Packaging Corp. of America | 0.17% | 5,104 | $962K | Add +1.7% |
| SGHC Super Group SGHC Ltd. | 0.17% | 87,418 | $959K | New |
| AGX Argan Inc. | 0.17% | 4,347 | $958K | Reduce -14.6% |
| URBN Urban Outfitters Inc. | 0.17% | 12,790 | $928K | New |
| NTRS Northern Trust Corp. | 0.16% | 7,230 | $917K | Reduce -2.4% |
| ADM Archer-Daniels-Midland Co. | 0.16% | 17,210 | $908K | New |
| BELFB Bel Fuse Inc. Class B | 0.16% | 9,274 | $906K | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.16% | 37,922 | $898K | Add +3.8% |
| TLN Talen Energy Corp. | 0.16% | 3,059 | $889K | Reduce -7.8% |
| CBOE Cboe Global Markets Inc. | 0.15% | 3,704 | $864K | No change |
| EVRG Evergy Inc. | 0.15% | 12,317 | $849K | Reduce -2.6% |
| TIGO Millicom Intl Cellular S.A. | 0.15% | 22,475 | $842K | New |
| BLK BlackRock Inc. | 0.15% | 802 | $841K | Add +3.6% |
| IYW iShares Ustechnology ETF | 0.15% | 4,812 | $834K | No change |
| OMC Omnicom Group | 0.15% | 11,481 | $826K | Reduce -2.1% |
| RTX RTX Corp. | 0.15% | 5,582 | $815K | Reduce -1.6% |
| AR Antero Resources Corp. | 0.14% | 19,995 | $805K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BX Blackstone Inc. | Sold out | 0.00% | −2.39 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −2.10 |
| DOCU Docusign Inc. | Sold out | 0.00% | −2.05 |
| BSX Boston Scientific Corp. | Reduce -97.6% | 0.04% | −1.86 |
| DOCS Doximity Inc. Class A | Reduce -96.3% | 0.06% | −1.85 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −1.72 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −1.44 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −1.24 |
| COR Cencora Inc. | Sold out | 0.00% | −0.90 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.81 |
| ANET Arista Networks Inc. | Reduce -34.2% | 1.41% | −0.56 |
| NFLX Netflix Inc. | Reduce -28.8% | 2.31% | −0.44 |
| MELI MercadoLibre Inc. | Reduce -25.4% | 1.94% | −0.42 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.38 |
| PWR Quanta Services Inc. | Reduce -30.5% | 1.91% | −0.34 |
| TGT Target Corp. | Sold out | 0.00% | −0.34 |
| DHI D.R. Horton Inc. | Reduce -2.8% | 1.23% | −0.29 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 2.95% | −0.26 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 3.12% | −0.26 |
| CRBG Corebridge Financial Inc. | Reduce -5.1% | 1.71% | −0.24 |
| IBM Intl Business Machines Corp. | Reduce -27.2% | 0.55% | −0.22 |
| SRE Sempra | Sold out | 0.00% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -15.7% | 0.14% | −0.20 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.18 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.17 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.17 |
| UFCS United Fire Group Inc. | Sold out | 0.00% | −0.16 |
| CXW Corecivic Inc. | Sold out | 0.00% | −0.15 |
| MPTI M-Tron Industries Inc. | Sold out | 0.00% | −0.14 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.14 |
| DORM Dorman Products Inc. | Sold out | 0.00% | −0.14 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.14 |
| VCTR Victory Capital Holding - A | Sold out | 0.00% | −0.14 |
| NTGR Netgear Inc. | Sold out | 0.00% | −0.14 |
| AVGO Broadcom Inc. | Reduce -42.0% | 0.50% | −0.14 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.14 |
| RL Ralph Lauren Corp. | Reduce -79.6% | 0.04% | −0.14 |
| HWKN Hawkins Inc. | Sold out | 0.00% | −0.14 |
| ESQ Esquire Financial Holdings I | Sold out | 0.00% | −0.14 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.13 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.13 |
| JNJ Johnson & Johnson | Reduce -2.1% | 0.37% | −0.13 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.13 |
| SEZL Sezzle Inc. | Sold out | 0.00% | −0.13 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.13 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.12 |
| CWK Cushman & Wakefield UK Holdc | Sold out | 0.00% | −0.12 |
| CLMB Climb Global Solutions Inc. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q1 2025 → Q2 2025
| RDDT Reddit Inc. Class A | New | 2.33% | +2.33 |
| SPOT Spotify Technology SA | New | 2.32% | +2.32 |
| SHOP Shopify Inc. Class A | New | 2.14% | +2.14 |
| BIDU Baidu Inc. - Spon ADR | New | 1.97% | +1.97 |
| FSLR First Solar Inc. | New | 1.90% | +1.90 |
| LRCX Lam Research Corp. | Add +2740.5% | 1.60% | +1.55 |
| QCOM Qualcomm Inc. | Add +1876.6% | 1.36% | +1.28 |
| GEV GE Vernova Inc. | Add +17.9% | 2.88% | +1.17 |
| NDAQ Nasdaq Inc. | New | 1.16% | +1.16 |
| SNOW Snowflake Inc. | Add +52.4% | 2.06% | +0.99 |
| CEG Constellation Energy | Add +1204.2% | 1.01% | +0.95 |
| TOST Toast Inc. Class A | New | 0.82% | +0.82 |
| UAL United Airlines Holdings Inc. | Add +80.6% | 1.50% | +0.62 |
| ALAB Astera Labs Inc. | Add +17.0% | 1.79% | +0.56 |
| TSLA Tesla Inc. | Add +10.2% | 2.95% | +0.29 |
| NKE Nike Inc. Class B | New | 0.29% | +0.29 |
| BABA Alibaba Group Holding-SP ADR | Add +67.3% | 1.69% | +0.26 |
| NAGE Niagen Bioscience Inc. | New | 0.23% | +0.23 |
| ADI Analog Devices Inc. | New | 0.22% | +0.22 |
| LEN Lennar Corp. Class A | New | 0.22% | +0.22 |
| MCHP Microchip Technology Inc. | New | 0.22% | +0.22 |
| CAT Caterpillar Inc. | New | 0.19% | +0.19 |
| LLY Eli Lilly & Co. | Add +40.4% | 2.25% | +0.18 |
| LMT Lockheed Martin Corp. | New | 0.18% | +0.18 |
| UPST Upstart Holdings Inc. | New | 0.18% | +0.18 |
| OPFI Oppfi Inc. | New | 0.18% | +0.18 |
| SGHC Super Group SGHC Ltd. | New | 0.17% | +0.17 |
| URBN Urban Outfitters Inc. | New | 0.17% | +0.17 |
| ADM Archer-Daniels-Midland Co. | New | 0.16% | +0.16 |
| BELFB Bel Fuse Inc. Class B | New | 0.16% | +0.16 |
| TIGO Millicom Intl Cellular S.A. | New | 0.15% | +0.15 |
| AR Antero Resources Corp. | New | 0.14% | +0.14 |
| AVPT Avepoint Inc. | New | 0.14% | +0.14 |
| PRIM Primoris Services Corp. | New | 0.14% | +0.14 |
| C Citigroup Inc. | Add +7.1% | 2.69% | +0.14 |
| MC Moelis & Co. Class A | New | 0.13% | +0.13 |
| ROOT Root Inc./Oh Class A | New | 0.13% | +0.13 |
| RIGL Rigel Pharmaceuticals Inc. | New | 0.12% | +0.12 |
| EXPE Expedia Group Inc. | New | 0.12% | +0.12 |
| RPRX Royalty Pharma PLC Class A | New | 0.12% | +0.12 |
| PRTH Priority Technology Holdings | New | 0.12% | +0.12 |
| HCI Hci Group Inc. | New | 0.12% | +0.12 |
| ATLC Atlanticus Holdings Corp. | New | 0.12% | +0.12 |
| DXPE DXP Enterprises Inc. | New | 0.12% | +0.12 |
| PLMR Palomar Holdings Inc. | New | 0.12% | +0.12 |
| YOU Clear Secure Inc. Class A | New | 0.12% | +0.12 |
| LB Landbridge Co. LLC-A | New | 0.11% | +0.11 |
| TDS Telephone and Data Systems | New | 0.11% | +0.11 |
| NUTX Nutex Health Inc. | New | 0.10% | +0.10 |
| CLS Celestica Inc. | Add +13.2% | 0.22% | +0.10 |
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 |