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

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 Q1 2025 Q2 2025: $561.7M $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 · $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
AVPT Avepoint Inc. 0.14% 41,662 $804K New
PRIM Primoris Services Corp. 0.14% 10,271 $801K New
WEC WEC Energy Group Inc. 0.14% 7,662 $798K Reduce -0.1%
UNH Unitedhealth Group Inc. 0.14% 2,520 $786K Reduce -15.7%
ORCL Oracle Corp. 0.14% 3,539 $774K Reduce -31.7%
VIRT Virtu Financial Inc. Class A 0.14% 17,045 $763K Reduce -8.5%
EAT Brinker International Inc. 0.14% 4,229 $763K Reduce -14.1%
VTI VG Morningstar TS MKT ETF-US 0.13% 2,486 $756K Reduce -1.0%
PJT PJT Partners Inc. Class A 0.13% 4,567 $754K Add +8.9%
AEP American Electric Power 0.13% 7,262 $754K Reduce -1.9%
SKYW Skywest Inc. 0.13% 7,261 $748K Add +14.0%
ENVA Enova International Inc. 0.13% 6,693 $746K Add +10.4%
BFH Bread Financial Holdings Inc. 0.13% 12,868 $735K Add +9.1%
GVA Granite Construction Inc. 0.13% 7,801 $729K Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 1 $729K No change
XLRE SS Real Estate Select Sector 0.13% 17,553 $727K Reduce -4.8%
MC Moelis & Co. Class A 0.13% 11,561 $720K New
ROOT Root Inc./Oh Class A 0.13% 5,533 $708K New
RIGL Rigel Pharmaceuticals Inc. 0.12% 37,269 $698K New
RPRX Royalty Pharma PLC Class A 0.12% 19,360 $698K New
EXPE Expedia Group Inc. 0.12% 4,135 $697K New
PPC Pilgrim's Pride Corp. 0.12% 15,424 $694K Add +11.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 1,580 $693K Reduce -4.0%
ACN Accenture PLC Class A 0.12% 2,305 $689K No change
PRTH Priority Technology Holdings 0.12% 88,420 $688K New
HIMS Hims & Hers Health Inc. 0.12% 13,787 $687K Reduce -23.5%
HCI Hci Group Inc. 0.12% 4,438 $675K New
IDCC Interdigital Inc. 0.12% 2,965 $665K Reduce -21.5%
MATX Matson Inc. 0.12% 5,969 $665K Add +28.6%
EVER Everquote Inc. Class A 0.12% 27,401 $663K Reduce -24.7%
ATLC Atlanticus Holdings Corp. 0.12% 12,086 $662K New
DXPE DXP Enterprises Inc. 0.12% 7,546 $661K New
PLMR Palomar Holdings Inc. 0.12% 4,244 $655K New
ESOA Energy Services of America 0.12% 65,331 $649K Add +3.3%
YOU Clear Secure Inc. Class A 0.12% 23,370 $649K New
IJR iShares Core S&P Small-Cap E 0.11% 5,864 $641K Reduce -3.2%
SFM Sprouts Farmers Market Inc. 0.11% 3,890 $640K Reduce -10.1%
CALM Cal-Maine Foods Inc. 0.11% 6,419 $640K Reduce -1.3%
VEU Vanguard Ftse All-World Ex-U 0.11% 9,414 $633K Add +1.8%
LB Landbridge Co. LLC-A 0.11% 9,359 $632K New
TDS Telephone and Data Systems 0.11% 17,232 $613K New
CRM Salesforce Inc. 0.11% 2,170 $592K Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 4,729 $586K Reduce -3.1%
DUK Duke Energy Corp. 0.10% 4,965 $586K Add +1.0%
CPRX Catalyst Pharmaceuticals Inc. 0.10% 26,715 $580K Add +0.9%
SMMD iShares Russell 2500 ETF 0.10% 8,520 $577K Add +2.2%
NUTX Nutex Health Inc. 0.10% 4,516 $562K New
IJH iShares Core S&P Midcap ETF 0.10% 8,950 $555K No change
ACIW Aci Worldwide Inc. 0.10% 11,647 $535K New
AFL Aflac Inc. 0.09% 5,000 $527K No change
ABT Abbott Laboratories 0.08% 3,500 $476K No change
WMT Walmart Inc. 0.08% 4,800 $469K No change
CRWD CrowdStrike Holdings Inc. Class A 0.08% 910 $463K No change
RGLD Royal Gold Inc. 0.08% 2,530 $450K New
MU Micron Technology Inc. 0.08% 3,578 $441K No change
WFC Wells Fargo & Co. 0.07% 5,148 $412K No change
RDFN Redfin Corp. 0.07% 36,028 $403K New
LRN Stride Inc. 0.07% 2,775 $403K Reduce -55.8%
STLD Steel Dynamics Inc. 0.07% 3,143 $402K Reduce -27.6%
YUM Yum! Brands Inc. 0.06% 2,400 $356K No change
SCHA Schwab US Small-Cap ETF 0.06% 13,857 $351K Reduce -5.0%
DOCS Doximity Inc. Class A 0.06% 5,562 $341K Reduce -96.3%
PFE Pfizer Inc. 0.06% 13,921 $337K Reduce -31.9%
CYRX Cryoport Inc. 0.06% 45,060 $336K No change
PEP Pepsico Inc. 0.06% 2,506 $331K Reduce -2.0%
REGN Regeneron Pharmaceuticals 0.05% 585 $307K No change
SCHW Schwab (charles) Corp. 0.05% 3,000 $274K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 4,497 $259K Reduce -32.5%
HON Honeywell International Inc. 0.04% 1,081 $252K New
BSX Boston Scientific Corp. 0.04% 2,075 $223K Reduce -97.6%
IYC iShares US Consumer Discreti 0.04% 2,235 $223K New
CVX Chevron Corp. 0.04% 1,550 $222K Reduce -10.6%
SCHX Schwab US Large-Cap ETF 0.04% 8,953 $219K Reduce -2.4%
BLD Topbuild Corp. 0.04% 669 $217K New
T AT&T Inc. 0.04% 7,314 $212K No change
VLO Valero Energy Corp. 0.04% 1,500 $202K New
RL Ralph Lauren Corp. 0.04% 732 $201K Reduce -79.6%

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

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