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

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 Q3 2025 Q4 2025: $652.3M $652.3M Q4 2025 Q1 2026: $688.1M Q1 2026 Q2 2026: $895.4M Q2 2026

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%
RBRK Rubrik Inc. Class A 0.14% 12,059 $922K New
MEDP Medpace Holdings Inc. 0.14% 1,637 $919K New
OPLN Openlane Inc. 0.14% 30,526 $909K New
AGX Argan Inc. 0.14% 2,889 $905K Reduce -26.8%
TPC Tutor Perini Corp. 0.14% 13,370 $896K New
BLK BlackRock Inc. 0.14% 829 $887K Add +2.0%
IBEX Ibex Ltd. 0.13% 23,035 $879K New
EVR Evercore Inc. Class A 0.13% 2,581 $878K New
ESQ Esquire Financial Holdings I 0.13% 8,588 $877K New
MC Moelis & Co. Class A 0.13% 12,686 $872K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.13% 47,958 $869K New
AEP American Electric Power 0.13% 7,520 $867K Add +2.1%
RL Ralph Lauren Corp. 0.13% 2,445 $865K Reduce -25.4%
BLD Topbuild Corp. 0.13% 2,069 $863K Reduce -10.2%
THC Tenet Healthcare Corp. 0.13% 4,320 $858K Add +14.6%
HHH Howard Hughes Holdings Inc. 0.13% 10,733 $856K New
GFI Gold Fields Ltd.-Spons ADR 0.13% 19,420 $848K Add +2.3%
NEE Nextera Energy Inc. 0.13% 10,538 $846K Add +2.4%
HALO Halozyme Therapeutics Inc. 0.13% 12,538 $844K New
STRL Sterling Infrastructure Inc. 0.13% 2,755 $844K Reduce -8.2%
MCD McDonald's Corp. 0.13% 2,755 $842K Add +3.3%
WEC WEC Energy Group Inc. 0.13% 7,975 $841K Add +2.4%
KE Kimball Electronics Inc. 0.13% 30,211 $840K New
DSTL Distillate US Fundamental St 0.12% 13,723 $808K New
ECG Everus Construction Group 0.12% 9,443 $808K New
BKE The Buckle Inc. 0.12% 14,955 $799K New
RPRX Royalty Pharma PLC Class A 0.12% 20,241 $782K Add +2.3%
LOGI Logitech International-Reg 0.11% 7,426 $744K New
XLRE SS Real Estate Select Sector 0.11% 18,191 $734K Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 1,449 $728K Reduce -15.0%
CBOE Cboe Global Markets Inc. 0.11% 2,829 $710K No change
SMMD iShares Russell 2500 ETF 0.11% 9,402 $705K Add +12.0%
DAVE Dave Inc. 0.11% 3,160 $700K Reduce -33.4%
ORCL Oracle Corp. 0.10% 3,504 $683K No change
VEU Vanguard Ftse All-World Ex-U 0.10% 9,236 $679K Add +0.1%
HCI Hci Group Inc. 0.10% 3,490 $669K New
MU Micron Technology Inc. 0.10% 2,228 $636K No change
PTCT PTC Therapeutics Inc. 0.10% 8,213 $624K New
ZIM Zim Integrated Shipping Serv 0.09% 29,111 $618K Reduce -53.8%
DUK Duke Energy Corp. 0.09% 5,153 $604K Add +2.3%
EBS Emergent Biosolutions Inc. 0.09% 48,460 $599K New
IJR iShares Core S&P Small-Cap E 0.09% 4,959 $596K Reduce -10.4%
IJH iShares Core S&P Midcap ETF 0.09% 8,950 $591K No change
AS Amer Sports Inc. 0.09% 15,147 $566K Reduce -27.8%
WMT Walmart Inc. 0.09% 4,995 $556K Add +4.1%
AFL Aflac Inc. 0.08% 5,000 $551K No change
PARR Par Pacific Holdings Inc. 0.08% 15,364 $540K New
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,099 $536K Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 4,420 $503K Reduce -1.6%
WFC Wells Fargo & Co. 0.07% 5,148 $480K No change
CRDO Credo Technology Group Holdi 0.07% 3,113 $448K New
ABT Abbott Laboratories 0.07% 3,500 $439K No change
CYRX Cryoport Inc. 0.07% 45,060 $433K No change
CRWD CrowdStrike Holdings Inc. Class A 0.07% 910 $427K No change
CRM Salesforce Inc. 0.06% 1,587 $420K Reduce -12.9%
SCHA Schwab US Small-Cap ETF 0.06% 13,815 $393K No change
COWZ Pacer US Cash Cows 100 ETF 0.06% 6,485 $390K New
VTI VG Morningstar TS MKT ETF-US 0.06% 1,156 $388K Reduce -15.7%
PEP Pepsico Inc. 0.06% 2,506 $360K No change
CVX Chevron Corp. 0.05% 2,239 $341K Add +1.6%
SCHW Schwab (charles) Corp. 0.05% 3,000 $300K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 4,422 $296K No change
ACN Accenture PLC Class A 0.04% 975 $262K Reduce -57.7%
NEM Newmont Corp. 0.04% 2,600 $260K No change
YUM Yum! Brands Inc. 0.04% 1,650 $250K Reduce -31.3%
SCHX Schwab US Large-Cap ETF 0.04% 8,953 $241K No change
IYC iShares US Consumer Discreti 0.04% 2,235 $230K No change
REGN Regeneron Pharmaceuticals 0.03% 285 $220K New
HON Honeywell International Inc. 0.03% 1,081 $211K No change
GLD SPDR Gold Shares 0.03% 508 $201K Reduce -16.7%
XLF SS Financial Select Sector 0.03% 3,668 $201K New

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

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