Sierra Summit Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Sierra Summit Advisors LLC reported 177 stock positions worth $656.0 million. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Apple (AAPL, 4.2%) and Tesla (TSLA, 3.4%). Compared with Q2 2025, it opened 44 new positions, sold out of 44, added to 69 and reduced 47. The biggest buy was a new position in Rocket Cos Class A (RKT) and the biggest sale Palo Alto Networks (PANW, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- INCLINE VILLAGE, NV
- CIK
- 0002012614
- Portfolio Value
- $656.0M (Q3 2025)
- SEC Filing
- 0001104659-25-109951 ↗ filed Nov 12, 2025
Holdings Value
Holdings 177 stocks · $656.0M
| NVDA Nvidia Corp. | 6.19% | 217,762 | $40.6M | Reduce -0.2% |
| AAPL Apple Inc. | 4.19% | 108,016 | $27.5M | Reduce -4.1% |
| TSLA Tesla Inc. | 3.36% | 49,636 | $22.1M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 3.08% | 83,215 | $20.2M | Reduce -16.4% |
| HOOD Robinhood Markets Inc. Class A | 3.04% | 139,179 | $19.9M | Reduce -24.4% |
| GEV GE Vernova Inc. | 3.00% | 31,975 | $19.7M | Add +4.7% |
| ALAB Astera Labs Inc. | 2.84% | 95,055 | $18.6M | Reduce -14.3% |
| C Citigroup Inc. | 2.74% | 177,087 | $18.0M | Reduce -0.4% |
| RKT Rocket Cos Inc. Class A | 2.66% | 900,529 | $17.5M | New |
| SHOP Shopify Inc. Class A | 2.40% | 105,986 | $15.8M | Add +1.9% |
| BABA Alibaba Group Holding-SP ADR | 2.28% | 83,825 | $15.0M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 2.19% | 19,541 | $14.4M | Reduce -9.6% |
| FSLR First Solar Inc. | 2.17% | 64,525 | $14.2M | Add +0.2% |
| AMZN Amazon.com Inc. | 2.17% | 64,794 | $14.2M | Reduce -14.1% |
| PWR Quanta Services Inc. | 2.16% | 34,143 | $14.1M | Add +20.2% |
| VRT Vertiv Holdings Co. Class A | 2.11% | 91,588 | $13.8M | Add +4.3% |
| LLY Eli Lilly & Co. | 2.08% | 17,920 | $13.7M | Add +10.3% |
| SPOT Spotify Technology SA | 1.98% | 18,571 | $13.0M | Add +9.3% |
| SNOW Snowflake Inc. | 1.90% | 55,285 | $12.5M | Add +7.0% |
| NFLX Netflix Inc. | 1.79% | 9,768 | $11.7M | Add +0.8% |
| CRCL Circle Internet Group Inc. | 1.74% | 86,132 | $11.4M | New |
| ANET Arista Networks Inc. | 1.70% | 76,743 | $11.2M | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 1.66% | 24,303 | $10.9M | Add +5.7% |
| MELI MercadoLibre Inc. | 1.52% | 4,265 | $10.0M | Add +2.4% |
| CAH Cardinal Health Inc. | 1.51% | 63,053 | $9.9M | New |
| LRCX Lam Research Corp. | 1.50% | 73,659 | $9.9M | Reduce -20.4% |
| UAL United Airlines Holdings Inc. | 1.41% | 96,053 | $9.3M | Reduce -9.3% |
| DHI D.R. Horton Inc. | 1.38% | 53,569 | $9.1M | Add +0.3% |
| RDDT Reddit Inc. Class A | 1.37% | 39,137 | $9.0M | Reduce -55.0% |
| BKNG Booking Holdings Inc. | 1.37% | 1,666 | $9.0M | Add +0.4% |
| APP AppLovin Corp. Class A | 1.27% | 11,585 | $8.3M | New |
| QCOM Qualcomm Inc. | 1.21% | 47,904 | $8.0M | Reduce -0.3% |
| COIN Coinbase Global Inc. Class A | 1.04% | 20,302 | $6.9M | New |
| EXE Expand Energy Corp. | 0.99% | 61,326 | $6.5M | New |
| LNG Cheniere Energy Inc. | 0.97% | 27,160 | $6.4M | New |
| CEG Constellation Energy | 0.88% | 17,514 | $5.8M | Reduce -0.3% |
| EME Emcor Group Inc. | 0.83% | 8,404 | $5.5M | New |
| ABBV Abbvie Inc. | 0.55% | 15,595 | $3.6M | Add +0.7% |
| AVGO Broadcom Inc. | 0.53% | 10,532 | $3.5M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.51% | 10,636 | $3.4M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 4,787 | $3.2M | Add +27.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 11,065 | $3.1M | Add +6.3% |
| CMI Cummins Inc. | 0.43% | 6,685 | $2.8M | Add +1.4% |
| IXC iShares Global Energy ETF | 0.42% | 65,752 | $2.7M | Add +1.5% |
| GILD Gilead Sciences Inc. | 0.40% | 23,599 | $2.6M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.39% | 13,937 | $2.6M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 4,179 | $2.5M | Reduce -15.6% |
| CSCO Cisco Systems Inc. | 0.38% | 36,455 | $2.5M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 44,593 | $2.3M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.35% | 6,587 | $2.3M | Add +161.4% |
| HD Home Depot Inc. | 0.34% | 5,553 | $2.3M | Add +1.6% |
| NKE Nike Inc. Class B | 0.33% | 31,293 | $2.2M | Add +36.8% |
| SBUX Starbucks Corp. | 0.33% | 25,758 | $2.2M | Add +139.2% |
| WMB Williams Cos Inc. | 0.33% | 33,696 | $2.1M | Add +38.3% |
| MCHP Microchip Technology Inc. | 0.32% | 32,748 | $2.1M | Add +90.4% |
| GS Goldman Sachs Group Inc. | 0.32% | 2,614 | $2.1M | Add +0.2% |
| GLW Corning Inc. | 0.32% | 25,192 | $2.1M | Reduce -23.9% |
| JCI Johnson Controls Internation | 0.31% | 18,421 | $2.0M | Add +6.4% |
| ZION Zions Bancorp NA | 0.28% | 32,856 | $1.9M | Add +1.6% |
| LEN Lennar Corp. Class A | 0.27% | 14,024 | $1.8M | Add +26.8% |
| MRK Merck & Co. Inc. | 0.25% | 19,703 | $1.7M | Add +4.3% |
| NSC Norfolk Southern Corp. | 0.25% | 5,492 | $1.6M | Add +1.6% |
| GD General Dynamics Corp. | 0.25% | 4,740 | $1.6M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.24% | 6,534 | $1.6M | Reduce -21.9% |
| PG The Procter & Gamble Co. | 0.24% | 10,140 | $1.6M | Add +1.9% |
| CB Chubb Ltd. | 0.23% | 5,411 | $1.5M | Add +1.5% |
| CME Cme Group Inc. | 0.23% | 5,472 | $1.5M | Reduce -1.8% |
| KR Kroger Co. | 0.22% | 21,603 | $1.5M | Add +1.6% |
| ADM Archer-Daniels-Midland Co. | 0.21% | 23,277 | $1.4M | Add +35.3% |
| CAT Caterpillar Inc. | 0.21% | 2,863 | $1.4M | Add +2.1% |
| ADI Analog Devices Inc. | 0.20% | 5,314 | $1.3M | Add +2.2% |
| AU Anglogold Ashanti PLC | 0.18% | 17,026 | $1.2M | New |
| NUE Nucor Corp. | 0.18% | 8,719 | $1.2M | Add +1.6% |
| PKG Packaging Corp. of America | 0.17% | 5,181 | $1.1M | Add +1.5% |
| LMT Lockheed Martin Corp. | 0.17% | 2,231 | $1.1M | Add +1.8% |
| HIMS Hims & Hers Health Inc. | 0.17% | 19,136 | $1.1M | Add +38.8% |
| TSN Tyson Foods Inc. Class A | 0.17% | 19,974 | $1.1M | Add +1.3% |
| NTGR Netgear Inc. | 0.16% | 33,322 | $1.1M | New |
| AMD Advanced Micro Devices | 0.16% | 6,645 | $1.1M | Reduce -10.0% |
| AGX Argan Inc. | 0.16% | 3,946 | $1.1M | Reduce -9.2% |
| HNRG Hallador Energy Co. | 0.16% | 54,384 | $1.1M | New |
| IDCC Interdigital Inc. | 0.16% | 3,049 | $1.1M | Add +2.8% |
| RL Ralph Lauren Corp. | 0.16% | 3,279 | $1.0M | Add +347.9% |
| NRG NRG Energy Inc. | 0.16% | 6,331 | $1.0M | Reduce -46.2% |
| STRL Sterling Infrastructure Inc. | 0.16% | 3,001 | $1.0M | Reduce -39.4% |
| NTRS Northern Trust Corp. | 0.15% | 7,336 | $987K | Add +1.5% |
| ORCL Oracle Corp. | 0.15% | 3,504 | $985K | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.15% | 1,891 | $979K | Reduce -3.8% |
| FIVE Five Below | 0.15% | 6,325 | $978K | New |
| FTI Technipfmc PLC | 0.15% | 24,639 | $972K | New |
| EYE National Vision Holdings Inc. | 0.15% | 33,054 | $965K | New |
| HRTG Heritage Insurance Holdings | 0.15% | 38,109 | $960K | New |
| PSIX Power Solutions Internationa | 0.15% | 9,752 | $958K | New |
| EVRG Evergy Inc. | 0.14% | 12,500 | $950K | Add +1.5% |
| OMC Omnicom Group | 0.14% | 11,651 | $950K | Add +1.5% |
| BLK BlackRock Inc. | 0.14% | 813 | $948K | Add +1.4% |
| DAVE Dave Inc. | 0.14% | 4,741 | $945K | Reduce -1.3% |
| IYW iShares Ustechnology ETF | 0.14% | 4,812 | $942K | No change |
| BKTI BK Technologies Corp. | 0.14% | 11,139 | $941K | New |
| NGVC Natural Grocers BY Vitamin C | 0.14% | 23,474 | $939K | New |
Portfolio Sells Q2 2025 → Q3 2025
| PANW Palo Alto Networks Inc. | Reduce -98.3% | 0.03% | −2.24 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −1.97 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −1.71 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −1.16 |
| RDDT Reddit Inc. Class A | Reduce -55.0% | 1.37% | −0.96 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.82 |
| AMZN Amazon.com Inc. | Reduce -14.1% | 2.17% | −0.78 |
| META Meta Platforms Inc. Class A | Reduce -9.6% | 2.19% | −0.65 |
| NAGE Niagen Bioscience Inc. | Sold out | 0.00% | −0.23 |
| BYRN Byrna Technologies Inc. | Sold out | 0.00% | −0.20 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.19 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.18 |
| NRG NRG Energy Inc. | Reduce -46.2% | 0.16% | −0.18 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.18 |
| OPFI Oppfi Inc. | Sold out | 0.00% | −0.18 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.17 |
| SGHC Super Group SGHC Ltd. | Sold out | 0.00% | −0.17 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −0.17 |
| BELFB Bel Fuse Inc. Class B | Sold out | 0.00% | −0.16 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.16 |
| TIGO Millicom Intl Cellular S.A. | Sold out | 0.00% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 1.21% | −0.15 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.14 |
| MCD McDonald's Corp. | Reduce -48.0% | 0.12% | −0.14 |
| AVPT Avepoint Inc. | Sold out | 0.00% | −0.14 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.14 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.14 |
| PJT PJT Partners Inc. Class A | Sold out | 0.00% | −0.13 |
| SKYW Skywest Inc. | Sold out | 0.00% | −0.13 |
| ENVA Enova International Inc. | Sold out | 0.00% | −0.13 |
| CEG Constellation Energy | Reduce -0.3% | 0.88% | −0.13 |
| BFH Bread Financial Holdings Inc. | Sold out | 0.00% | −0.13 |
| GVA Granite Construction Inc. | Sold out | 0.00% | −0.13 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.13 |
| MC Moelis & Co. Class A | Sold out | 0.00% | −0.13 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.12 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.12 |
| PRTH Priority Technology Holdings | Sold out | 0.00% | −0.12 |
| HCI Hci Group Inc. | Sold out | 0.00% | −0.12 |
| MATX Matson Inc. | Sold out | 0.00% | −0.12 |
| ATLC Atlanticus Holdings Corp. | Sold out | 0.00% | −0.12 |
| DXPE DXP Enterprises Inc. | Sold out | 0.00% | −0.12 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −0.12 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.11 |
| TDS Telephone and Data Systems | Sold out | 0.00% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.6% | 0.38% | −0.10 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −0.10 |
| LRCX Lam Research Corp. | Reduce -20.4% | 1.50% | −0.10 |
| ACIW Aci Worldwide Inc. | Sold out | 0.00% | −0.10 |
| UAL United Airlines Holdings Inc. | Reduce -9.3% | 1.41% | −0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| RKT Rocket Cos Inc. Class A | New | 2.66% | +2.66 |
| CRCL Circle Internet Group Inc. | New | 1.74% | +1.74 |
| CAH Cardinal Health Inc. | New | 1.51% | +1.51 |
| APP AppLovin Corp. Class A | New | 1.27% | +1.27 |
| COIN Coinbase Global Inc. Class A | New | 1.04% | +1.04 |
| EXE Expand Energy Corp. | New | 0.99% | +0.99 |
| LNG Cheniere Energy Inc. | New | 0.97% | +0.97 |
| EME Emcor Group Inc. | New | 0.83% | +0.83 |
| FSLR First Solar Inc. | Add +0.2% | 2.17% | +0.27 |
| SHOP Shopify Inc. Class A | Add +1.9% | 2.40% | +0.27 |
| PWR Quanta Services Inc. | Add +20.2% | 2.16% | +0.25 |
| UNH Unitedhealth Group Inc. | Add +161.4% | 0.35% | +0.21 |
| AU Anglogold Ashanti PLC | New | 0.18% | +0.18 |
| NTGR Netgear Inc. | New | 0.16% | +0.16 |
| HNRG Hallador Energy Co. | New | 0.16% | +0.16 |
| DHI D.R. Horton Inc. | Add +0.3% | 1.38% | +0.16 |
| SBUX Starbucks Corp. | Add +139.2% | 0.33% | +0.16 |
| FIVE Five Below | New | 0.15% | +0.15 |
| FTI Technipfmc PLC | New | 0.15% | +0.15 |
| EYE National Vision Holdings Inc. | New | 0.15% | +0.15 |
| HRTG Heritage Insurance Holdings | New | 0.15% | +0.15 |
| PSIX Power Solutions Internationa | New | 0.15% | +0.15 |
| BKTI BK Technologies Corp. | New | 0.14% | +0.14 |
| NGVC Natural Grocers BY Vitamin C | New | 0.14% | +0.14 |
| CF CF Industries Holdings Inc. | New | 0.14% | +0.14 |
| WLDN Willdan Group Inc. | New | 0.14% | +0.14 |
| PEGA Pegasystems Inc. | New | 0.13% | +0.13 |
| RDVT Red Violet Inc. | New | 0.13% | +0.13 |
| STRT Strattec Security Corp. | New | 0.13% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.13% | +0.13 |
| ZIM Zim Integrated Shipping Serv | New | 0.13% | +0.13 |
| SEZL Sezzle Inc. | New | 0.13% | +0.13 |
| THG Hanover Insurance Group Inc./ | New | 0.13% | +0.13 |
| EXEL Exelixis Inc. | New | 0.13% | +0.13 |
| ODD Oddity Tech Ltd. Class A | New | 0.12% | +0.12 |
| DUOL Duolingo | New | 0.12% | +0.12 |
| DGICA Donegal Group Inc. Class A | New | 0.12% | +0.12 |
| RL Ralph Lauren Corp. | Add +347.9% | 0.16% | +0.12 |
| GEV GE Vernova Inc. | Add +4.7% | 3.00% | +0.12 |
| NEE Nextera Energy Inc. | New | 0.12% | +0.12 |
| INVA Innoviva Inc. | New | 0.12% | +0.12 |
| THC Tenet Healthcare Corp. | New | 0.12% | +0.12 |
| MGNI Magnite Inc. | New | 0.12% | +0.12 |
| OPCH Option Care Health Inc. | New | 0.11% | +0.11 |
| AS Amer Sports Inc. | New | 0.11% | +0.11 |
| REAL BROKERAGE INC/THE | New | 0.11% | +0.11 |
| RELY Remitly Global Inc. | New | 0.11% | +0.11 |
| MCHP Microchip Technology Inc. | Add +90.4% | 0.32% | +0.11 |
| KGC Kinross Gold Corp. | New | 0.10% | +0.10 |
| BLD Topbuild Corp. | Add +244.5% | 0.14% | +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 |