Sierra Summit Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Sierra Summit Advisors LLC reported 171 stock positions worth $652.3 million. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Apple (AAPL, 4.1%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q3 2025, it opened 44 new positions, sold out of 50, added to 74 and reduced 35. The biggest buy was a new position in Novo-Nordisk A/S-Spons ADR (NVO) and the biggest sale an exit from Alibaba Group Holding-SP ADR (BABA).
- Most Recent 13F
- Q2 2026
- Location
- INCLINE VILLAGE, NV
- CIK
- 0002012614
- Portfolio Value
- $652.3M (Q4 2025)
- SEC Filing
- 0001104659-26-011348 ↗ filed Feb 6, 2026
Holdings Value
Holdings 171 stocks · $652.3M
| NVDA Nvidia Corp. | 6.40% | 223,959 | $41.8M | Add +2.9% |
| AAPL Apple Inc. | 4.09% | 98,081 | $26.7M | Reduce -9.2% |
| GOOGL Alphabet Inc. Class A | 3.96% | 82,455 | $25.8M | Reduce -0.9% |
| TSLA Tesla Inc. | 3.37% | 48,845 | $22.0M | Reduce -1.6% |
| GEV GE Vernova Inc. | 3.24% | 32,317 | $21.1M | Add +1.1% |
| C Citigroup Inc. | 3.20% | 179,100 | $20.9M | Add +1.1% |
| RKT Rocket Cos Inc. Class A | 2.72% | 915,575 | $17.7M | Add +1.7% |
| LLY Eli Lilly & Co. | 2.56% | 15,551 | $16.7M | Reduce -13.2% |
| ALAB Astera Labs Inc. | 2.44% | 95,593 | $15.9M | Add +0.6% |
| HOOD Robinhood Markets Inc. Class A | 2.43% | 139,894 | $15.8M | Add +0.5% |
| FSLR First Solar Inc. | 2.37% | 59,188 | $15.5M | Reduce -8.3% |
| UAL United Airlines Holdings Inc. | 2.35% | 136,961 | $15.3M | Add +42.6% |
| AMZN Amazon.com Inc. | 2.30% | 65,103 | $15.0M | Add +0.5% |
| SHOP Shopify Inc. Class A | 2.30% | 93,335 | $15.0M | Reduce -11.9% |
| VRT Vertiv Holdings Co. Class A | 2.28% | 91,932 | $14.9M | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 2.12% | 24,451 | $13.8M | Add +0.6% |
| META Meta Platforms Inc. Class A | 2.04% | 20,126 | $13.3M | Add +3.0% |
| LRCX Lam Research Corp. | 1.94% | 73,880 | $12.6M | Add +0.3% |
| APP AppLovin Corp. Class A | 1.91% | 18,486 | $12.5M | Add +59.6% |
| SNOW Snowflake Inc. | 1.87% | 55,473 | $12.2M | Add +0.3% |
| PWR Quanta Services Inc. | 1.81% | 27,987 | $11.8M | Reduce -18.0% |
| SPOT Spotify Technology SA | 1.66% | 18,620 | $10.8M | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.63% | 208,905 | $10.6M | New |
| STLD Steel Dynamics Inc. | 1.62% | 62,334 | $10.6M | Add +1894.7% |
| ANET Arista Networks Inc. | 1.57% | 78,213 | $10.2M | Add +1.9% |
| NFLX Netflix Inc. | 1.43% | 99,512 | $9.3M | Add +1.9% |
| EME Emcor Group Inc. | 1.42% | 15,158 | $9.3M | Add +80.4% |
| RDDT Reddit Inc. Class A | 1.38% | 39,165 | $9.0M | Add +0.1% |
| MELI MercadoLibre Inc. | 1.32% | 4,284 | $8.6M | Add +0.5% |
| EXE Expand Energy Corp. | 1.31% | 77,230 | $8.5M | Add +25.9% |
| QCOM Qualcomm Inc. | 1.28% | 48,907 | $8.4M | Add +2.1% |
| DHI D.R. Horton Inc. | 1.23% | 55,515 | $8.0M | Add +3.6% |
| DG Dollar General Corp. | 1.16% | 56,918 | $7.6M | New |
| CEG Constellation Energy | 0.95% | 17,508 | $6.2M | Reduce -0.0% |
| VLO Valero Energy Corp. | 0.91% | 36,378 | $5.9M | Add +2325.2% |
| ABBV Abbvie Inc. | 0.56% | 15,920 | $3.6M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.54% | 10,838 | $3.5M | Add +1.9% |
| CMI Cummins Inc. | 0.53% | 6,824 | $3.5M | Add +2.1% |
| AVGO Broadcom Inc. | 0.53% | 9,971 | $3.5M | Reduce -5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 11,348 | $3.4M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 4,562 | $3.1M | Reduce -4.7% |
| GILD Gilead Sciences Inc. | 0.45% | 24,153 | $3.0M | Add +2.4% |
| JNJ Johnson & Johnson | 0.45% | 14,193 | $2.9M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.44% | 37,150 | $2.9M | Add +1.9% |
| IXC iShares Global Energy ETF | 0.43% | 67,274 | $2.8M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 4,030 | $2.5M | Reduce -3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 44,996 | $2.5M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.36% | 2,699 | $2.4M | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.34% | 6,695 | $2.2M | Add +1.6% |
| JCI Johnson Controls Internation | 0.33% | 17,992 | $2.2M | Reduce -2.3% |
| MCHP Microchip Technology Inc. | 0.33% | 33,458 | $2.1M | Add +2.2% |
| MRK Merck & Co. Inc. | 0.32% | 20,120 | $2.1M | Add +2.1% |
| NKE Nike Inc. Class B | 0.31% | 32,027 | $2.0M | Add +2.4% |
| WMB Williams Cos Inc. | 0.31% | 33,871 | $2.0M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.31% | 6,364 | $2.0M | Reduce -2.6% |
| ZION Zions Bancorp NA | 0.30% | 33,719 | $2.0M | Add +2.6% |
| HD Home Depot Inc. | 0.30% | 5,662 | $1.9M | Add +2.0% |
| ADM Archer-Daniels-Midland Co. | 0.29% | 32,465 | $1.9M | Add +39.5% |
| CB Chubb Ltd. | 0.26% | 5,529 | $1.7M | Add +2.2% |
| CAT Caterpillar Inc. | 0.26% | 2,927 | $1.7M | Add +2.2% |
| GLW Corning Inc. | 0.26% | 18,993 | $1.7M | Reduce -24.6% |
| GD General Dynamics Corp. | 0.25% | 4,846 | $1.6M | Add +2.2% |
| NSC Norfolk Southern Corp. | 0.25% | 5,614 | $1.6M | Add +2.2% |
| TSN Tyson Foods Inc. Class A | 0.24% | 26,664 | $1.6M | Add +33.5% |
| ADI Analog Devices Inc. | 0.23% | 5,488 | $1.5M | Add +3.3% |
| LEN Lennar Corp. Class A | 0.23% | 14,304 | $1.5M | Add +2.0% |
| NUE Nucor Corp. | 0.22% | 8,912 | $1.5M | Add +2.2% |
| CME Cme Group Inc. | 0.22% | 5,297 | $1.4M | Reduce -3.2% |
| KR Kroger Co. | 0.21% | 22,021 | $1.4M | Add +1.9% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 23,016 | $1.2M | New |
| DRI Darden Restaurants Inc. | 0.19% | 6,577 | $1.2M | New |
| AMD Advanced Micro Devices | 0.17% | 5,278 | $1.1M | Reduce -20.6% |
| TPR Tapestry Inc. | 0.17% | 8,842 | $1.1M | New |
| FIVE Five Below | 0.17% | 5,942 | $1.1M | Reduce -6.1% |
| TBPH Theravance Biopharma Inc. | 0.17% | 59,371 | $1.1M | New |
| PKG Packaging Corp. of America | 0.17% | 5,295 | $1.1M | Add +2.2% |
| LMT Lockheed Martin Corp. | 0.17% | 2,250 | $1.1M | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.16% | 34,434 | $1.0M | New |
| NTRS Northern Trust Corp. | 0.16% | 7,489 | $1.0M | Add +2.1% |
| TTAN Servicetitan Inc. Class A | 0.16% | 9,594 | $1.0M | New |
| RTX RTX Corp. | 0.16% | 5,516 | $1.0M | Add +1.4% |
| UVE Universal Insurance Holdings | 0.15% | 29,774 | $1.0M | New |
| CTRN Citi Trends Inc. | 0.15% | 23,912 | $994K | New |
| MLI Mueller Industries Inc. | 0.15% | 8,627 | $990K | New |
| UGI Ugi Corp. | 0.15% | 26,443 | $990K | New |
| ULTA Ulta Beauty Inc. | 0.15% | 1,627 | $984K | New |
| TPB Turning Point Brands Inc. | 0.15% | 9,053 | $981K | New |
| LAUR Laureate Education Inc. | 0.15% | 29,096 | $980K | New |
| TIGO Millicom Intl Cellular S.A. | 0.15% | 17,661 | $979K | New |
| MCY Mercury General Corp. | 0.15% | 10,379 | $976K | New |
| REVG Rev Group Inc. | 0.15% | 16,025 | $974K | New |
| IYW iShares Ustechnology ETF | 0.15% | 4,812 | $961K | No change |
| OMC Omnicom Group | 0.15% | 11,896 | $961K | Add +2.1% |
| STRT Strattec Security Corp. | 0.15% | 12,609 | $960K | Reduce -0.1% |
| RIGL Rigel Pharmaceuticals Inc. | 0.15% | 22,401 | $959K | Reduce -25.8% |
| FTI Technipfmc PLC | 0.14% | 21,193 | $944K | Reduce -14.0% |
| JBL Jabil Inc. | 0.14% | 4,119 | $939K | New |
| MSFT Microsoft Corp. | 0.14% | 1,925 | $931K | Add +1.8% |
| CDE Coeur Mining Inc. | 0.14% | 52,086 | $929K | New |
| EVRG Evergy Inc. | 0.14% | 12,758 | $925K | Add +2.1% |
Portfolio Sells Q3 2025 → Q4 2025
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −2.28 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −1.74 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −1.51 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −1.37 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −1.04 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.97 |
| PWR Quanta Services Inc. | Reduce -18.0% | 1.81% | −0.35 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.33 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.24 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −0.18 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.17 |
| NTGR Netgear Inc. | Sold out | 0.00% | −0.16 |
| HNRG Hallador Energy Co. | Sold out | 0.00% | −0.16 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.16 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.16 |
| EYE National Vision Holdings Inc. | Sold out | 0.00% | −0.15 |
| HRTG Heritage Insurance Holdings | Sold out | 0.00% | −0.15 |
| PSIX Power Solutions Internationa | Sold out | 0.00% | −0.15 |
| BKTI BK Technologies Corp. | Sold out | 0.00% | −0.14 |
| NGVC Natural Grocers BY Vitamin C | Sold out | 0.00% | −0.14 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.14 |
| LRN Stride Inc. | Sold out | 0.00% | −0.14 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.14 |
| LB Landbridge Co. LLC-A | Sold out | 0.00% | −0.14 |
| WLDN Willdan Group Inc. | Sold out | 0.00% | −0.14 |
| ESOA Energy Services of America | Sold out | 0.00% | −0.13 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.13 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.13 |
| ROOT Root Inc./Oh Class A | Sold out | 0.00% | −0.13 |
| RDVT Red Violet Inc. | Sold out | 0.00% | −0.13 |
| SEZL Sezzle Inc. | Sold out | 0.00% | −0.13 |
| THG Hanover Insurance Group Inc./ | Sold out | 0.00% | −0.13 |
| NUTX Nutex Health Inc. | Sold out | 0.00% | −0.13 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.13 |
| PLMR Palomar Holdings Inc. | Sold out | 0.00% | −0.13 |
| ODD Oddity Tech Ltd. Class A | Sold out | 0.00% | −0.12 |
| DUOL Duolingo | Sold out | 0.00% | −0.12 |
| EVER Everquote Inc. Class A | Sold out | 0.00% | −0.12 |
| DGICA Donegal Group Inc. Class A | Sold out | 0.00% | −0.12 |
| INVA Innoviva Inc. | Sold out | 0.00% | −0.12 |
| MGNI Magnite Inc. | Sold out | 0.00% | −0.12 |
| OPCH Option Care Health Inc. | Sold out | 0.00% | −0.11 |
| REAL BROKERAGE INC/THE | Sold out | 0.00% | −0.11 |
| RELY Remitly Global Inc. | Sold out | 0.00% | −0.11 |
| AAPL Apple Inc. | Reduce -9.2% | 4.09% | −0.10 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.10 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.10 |
| SHOP Shopify Inc. Class A | Reduce -11.9% | 2.30% | −0.10 |
| CNK Cinemark Holdings Inc. | Sold out | 0.00% | −0.10 |
| BITCOIN DEPOT INC | Sold out | 0.00% | −0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| NVO Novo-Nordisk A/S-Spons ADR | New | 1.63% | +1.63 |
| STLD Steel Dynamics Inc. | Add +1894.7% | 1.62% | +1.55 |
| DG Dollar General Corp. | New | 1.16% | +1.16 |
| UAL United Airlines Holdings Inc. | Add +42.6% | 2.35% | +0.94 |
| VLO Valero Energy Corp. | Add +2325.2% | 0.91% | +0.87 |
| APP AppLovin Corp. Class A | Add +59.6% | 1.91% | +0.64 |
| EME Emcor Group Inc. | Add +80.4% | 1.42% | +0.59 |
| ISRG Intuitive Surgical Inc. | Add +0.6% | 2.12% | +0.47 |
| C Citigroup Inc. | Add +1.1% | 3.20% | +0.46 |
| LRCX Lam Research Corp. | Add +0.3% | 1.94% | +0.44 |
| EXE Expand Energy Corp. | Add +25.9% | 1.31% | +0.31 |
| GEV GE Vernova Inc. | Add +1.1% | 3.24% | +0.24 |
| NVDA Nvidia Corp. | Add +2.9% | 6.40% | +0.21 |
| BMY Bristol-Myers Squibb Co. | New | 0.19% | +0.19 |
| DRI Darden Restaurants Inc. | New | 0.19% | +0.19 |
| VRT Vertiv Holdings Co. Class A | Add +0.4% | 2.28% | +0.18 |
| TPR Tapestry Inc. | New | 0.17% | +0.17 |
| TBPH Theravance Biopharma Inc. | New | 0.17% | +0.17 |
| CMCSA Comcast Corp. Class A | New | 0.16% | +0.16 |
| TTAN Servicetitan Inc. Class A | New | 0.16% | +0.16 |
| UVE Universal Insurance Holdings | New | 0.15% | +0.15 |
| CTRN Citi Trends Inc. | New | 0.15% | +0.15 |
| MLI Mueller Industries Inc. | New | 0.15% | +0.15 |
| UGI Ugi Corp. | New | 0.15% | +0.15 |
| ULTA Ulta Beauty Inc. | New | 0.15% | +0.15 |
| TPB Turning Point Brands Inc. | New | 0.15% | +0.15 |
| LAUR Laureate Education Inc. | New | 0.15% | +0.15 |
| TIGO Millicom Intl Cellular S.A. | New | 0.15% | +0.15 |
| MCY Mercury General Corp. | New | 0.15% | +0.15 |
| REVG Rev Group Inc. | New | 0.15% | +0.15 |
| JBL Jabil Inc. | New | 0.14% | +0.14 |
| CDE Coeur Mining Inc. | New | 0.14% | +0.14 |
| RBRK Rubrik Inc. Class A | New | 0.14% | +0.14 |
| MEDP Medpace Holdings Inc. | New | 0.14% | +0.14 |
| OPLN Openlane Inc. | New | 0.14% | +0.14 |
| TPC Tutor Perini Corp. | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +0.5% | 2.30% | +0.14 |
| IBEX Ibex Ltd. | New | 0.13% | +0.13 |
| EVR Evercore Inc. Class A | New | 0.13% | +0.13 |
| ESQ Esquire Financial Holdings I | New | 0.13% | +0.13 |
| MC Moelis & Co. Class A | New | 0.13% | +0.13 |
| VISN Vistance Networks Inc. | New | 0.13% | +0.13 |
| HHH Howard Hughes Holdings Inc. | New | 0.13% | +0.13 |
| HALO Halozyme Therapeutics Inc. | New | 0.13% | +0.13 |
| KE Kimball Electronics Inc. | New | 0.13% | +0.13 |
| DSTL Distillate US Fundamental St | New | 0.12% | +0.12 |
| ECG Everus Construction Group | New | 0.12% | +0.12 |
| BKE The Buckle Inc. | New | 0.12% | +0.12 |
| LOGI Logitech International-Reg | New | 0.11% | +0.11 |
| CMI Cummins Inc. | Add +2.1% | 0.53% | +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 |