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

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 Q2 2025 Q3 2025: $656.0M $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 · $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
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.14% 10,431 $936K New
LRN Stride Inc. 0.14% 6,228 $928K Add +124.4%
CALM Cal-Maine Foods Inc. 0.14% 9,717 $914K Add +51.4%
RTX RTX Corp. 0.14% 5,440 $910K Reduce -2.5%
LB Landbridge Co. LLC-A 0.14% 17,060 $910K Add +82.3%
BLD Topbuild Corp. 0.14% 2,305 $901K Add +244.5%
WLDN Willdan Group Inc. 0.14% 9,310 $900K New
WEC WEC Energy Group Inc. 0.14% 7,792 $893K Add +1.7%
ESOA Energy Services of America 0.13% 85,450 $884K Add +30.8%
CLS Celestica Inc. 0.13% 3,529 $869K Reduce -54.9%
PEGA Pegasystems Inc. 0.13% 15,003 $863K New
ROOT Root Inc./Oh Class A 0.13% 9,628 $862K Add +74.0%
RDVT Red Violet Inc. 0.13% 16,446 $859K New
STRT Strattec Security Corp. 0.13% 12,622 $859K New
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,705 $857K New
RIGL Rigel Pharmaceuticals Inc. 0.13% 30,186 $855K Reduce -19.0%
ZIM Zim Integrated Shipping Serv 0.13% 63,002 $854K New
SEZL Sezzle Inc. 0.13% 10,681 $849K New
NUTX Nutex Health Inc. 0.13% 8,197 $847K Add +81.5%
THG Hanover Insurance Group Inc./ 0.13% 4,662 $847K New
EXEL Exelixis Inc. 0.13% 20,184 $834K New
AEP American Electric Power 0.13% 7,365 $829K Add +1.4%
PLMR Palomar Holdings Inc. 0.13% 7,088 $828K Add +67.0%
ODD Oddity Tech Ltd. Class A 0.12% 13,142 $819K New
DUOL Duolingo 0.12% 2,523 $812K New
MCD McDonald's Corp. 0.12% 2,667 $810K Reduce -48.0%
EVER Everquote Inc. Class A 0.12% 35,282 $807K Add +28.8%
DGICA Donegal Group Inc. Class A 0.12% 41,188 $799K New
GFI Gold Fields Ltd.-Spons ADR 0.12% 18,978 $796K Reduce -50.0%
NEE Nextera Energy Inc. 0.12% 10,293 $777K New
INVA Innoviva Inc. 0.12% 42,393 $774K New
THC Tenet Healthcare Corp. 0.12% 3,770 $765K New
MGNI Magnite Inc. 0.12% 34,632 $754K New
XLRE SS Real Estate Select Sector 0.11% 17,808 $750K Add +1.4%
OPCH Option Care Health Inc. 0.11% 26,287 $730K New
AS Amer Sports Inc. 0.11% 20,972 $729K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.11% 172,982 $723K New
RELY Remitly Global Inc. 0.11% 44,223 $721K New
RPRX Royalty Pharma PLC Class A 0.11% 19,780 $698K Add +2.2%
CBOE Cboe Global Markets Inc. 0.11% 2,829 $694K Reduce -23.6%
EAT Brinker International Inc. 0.10% 5,253 $665K Add +24.2%
VEU Vanguard Ftse All-World Ex-U 0.10% 9,222 $658K Reduce -2.0%
IJR iShares Core S&P Small-Cap E 0.10% 5,534 $658K Reduce -5.6%
KGC Kinross Gold Corp. 0.10% 26,126 $649K New
CNK Cinemark Holdings Inc. 0.10% 22,306 $625K New
DUK Duke Energy Corp. 0.10% 5,038 $623K Add +1.5%
SMMD iShares Russell 2500 ETF 0.09% 8,396 $619K Reduce -1.5%
IJH iShares Core S&P Midcap ETF 0.09% 8,950 $584K No change
ACN Accenture PLC Class A 0.09% 2,305 $568K No change
AFL Aflac Inc. 0.09% 5,000 $559K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,082 $519K Reduce -31.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 4,490 $514K Reduce -5.0%
BITCOIN DEPOT INC 0.08% 152,934 $514K New
WMT Walmart Inc. 0.08% 4,800 $495K No change
ABT Abbott Laboratories 0.07% 3,500 $469K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 1,371 $450K Reduce -44.9%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 910 $446K No change
STLD Steel Dynamics Inc. 0.07% 3,125 $436K Reduce -0.6%
CRM Salesforce Inc. 0.07% 1,823 $432K Reduce -16.0%
WFC Wells Fargo & Co. 0.07% 5,148 $432K No change
CYRX Cryoport Inc. 0.07% 45,060 $427K No change
SCHA Schwab US Small-Cap ETF 0.06% 13,815 $385K Reduce -0.3%
MU Micron Technology Inc. 0.06% 2,228 $373K Reduce -37.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 4,422 $371K Reduce -1.7%
YUM Yum! Brands Inc. 0.06% 2,400 $365K No change
PEP Pepsico Inc. 0.05% 2,506 $352K No change
CVX Chevron Corp. 0.05% 2,204 $342K Add +42.2%
SCHW Schwab (charles) Corp. 0.04% 3,000 $286K No change
VLO Valero Energy Corp. 0.04% 1,500 $255K No change
SCHX Schwab US Large-Cap ETF 0.04% 8,953 $236K No change
IYC iShares US Consumer Discreti 0.04% 2,235 $234K No change
HON Honeywell International Inc. 0.03% 1,081 $228K No change
NEM Newmont Corp. 0.03% 2,600 $219K New
GLD SPDR Gold Shares 0.03% 610 $217K New
PANW Palo Alto Networks Inc. 0.03% 1,042 $212K Reduce -98.3%
T AT&T Inc. 0.03% 7,314 $207K No change
PFE Pfizer Inc. 0.03% 7,911 $202K Reduce -43.2%

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

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