Sierra Summit Advisors LLC
- SEC CIK
- 0002012614
- Latest filing
- Jul 20, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 177
- +29 vs. Q4 2024
- Portfolio value
- $461.6M
- −$36.4M (−7.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 111,309 | $24.7M | 5.4% | +2,694+2.5% | Added | History |
| NVDANVIDIA Corp | Stock | 218,730 | $23.7M | 5.1% | +1,025+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 100,940 | $15.6M | 3.4% | −983−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 77,905 | $14.8M | 3.2% | +120+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 13,617 | $12.7M | 2.8% | +2,806+26.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,663 | $12.5M | 2.7% | −6,097−22.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 47,312 | $12.3M | 2.7% | +913+2.0% | Added | History |
| CCitigroup Inc | Stock | 165,982 | $11.8M | 2.6% | −1,552−0.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 64,631 | $11.0M | 2.4% | −12,008−15.7% | Reduced | History |
| BXBlackstone Inc. | COM | 78,813 | $11.0M | 2.4% | +401+0.5% | Added | History |
| MELIMercadolibre Inc | COM | 5,582 | $10.9M | 2.4% | +419+8.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 21,258 | $10.5M | 2.3% | −191−0.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 40,883 | $10.4M | 2.3% | +40,883 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 835,380 | $9.72M | 2.1% | +835,380 | New | History |
| LLYEli Lilly & Co | Stock | 11,575 | $9.56M | 2.1% | +719+6.6% | Added | History |
| DOCUDocuSign, Inc. | Stock | 116,078 | $9.45M | 2.0% | +116,078 | New | History |
| ANETArista Networks, Inc. | Stock | 117,245 | $9.08M | 2.0% | +35,815+44.0% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 284,891 | $8.99M | 1.9% | −53,580−15.8% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 151,761 | $8.81M | 1.9% | +151,761 | New | History |
| BSXBoston Scientific Corp | Stock | 87,060 | $8.78M | 1.9% | −31,290−26.4% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 200,677 | $8.35M | 1.8% | +200,677 | New | History |
| VEEVVeeva Systems Inc | Stock | 34,360 | $7.96M | 1.7% | +34,360 | New | History |
| GEVGE Vernova Inc. | Stock | 25,904 | $7.91M | 1.7% | −868−3.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,686 | $7.77M | 1.7% | +25+1.5% | Added | History |
| DHIHorton D R Inc | COM | 54,900 | $6.98M | 1.5% | +54,900 | New | History |
| MRVLMarvell Technology, Inc. | COM | 107,841 | $6.64M | 1.4% | −3,084−2.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 50,155 | $6.63M | 1.4% | −26,289−34.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 90,373 | $6.52M | 1.4% | −2,763−3.0% | Reduced | History |
| GENGen Digital Inc. | Stock | 215,975 | $5.73M | 1.2% | +215,975 | New | History |
| ALABAstera Labs, Inc. | Stock | 94,834 | $5.66M | 1.2% | +94,834 | New | History |
| SNOWSnowflake Inc. | Stock | 33,902 | $4.96M | 1.1% | +33,902 | New | History |
| CORCencora, Inc. | Stock | 14,888 | $4.14M | 0.9% | +14,888 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 58,651 | $4.05M | 0.9% | +58,651 | New | History |
| MDBMongoDB, Inc. | CL A | 21,374 | $3.75M | 0.8% | +21,374 | New | History |
| IBMInternational Business Machines Corp | Stock | 14,298 | $3.56M | 0.8% | −156−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,298 | $3.21M | 0.7% | −389−2.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 17,473 | $2.93M | 0.6% | −3,014−14.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 24,132 | $2.70M | 0.6% | +1,057+4.6% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 63,272 | $2.66M | 0.6% | −292−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,778 | $2.64M | 0.6% | −2,226−17.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,599 | $2.63M | 0.6% | +5,599 | New | – |
| JNJJohnson & Johnson | Stock | 14,060 | $2.33M | 0.5% | +133+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,790 | $2.12M | 0.5% | −27−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 33,953 | $2.10M | 0.5% | −928−2.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,597 | $2.05M | 0.4% | +171+3.2% | Added | History |
| CMICummins Inc | Stock | 6,451 | $2.02M | 0.4% | −80−1.2% | Reduced | History |
| BACBank of America Corp | Stock | 44,648 | $1.86M | 0.4% | +16,237+57.2% | Added | History |
| CBChubb Ltd | Stock | 6,023 | $1.82M | 0.4% | −338−5.3% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 18,539 | $1.77M | 0.4% | +1,512+8.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 28,822 | $1.76M | 0.4% | +11,281+64.3% | Added | History |
| MCDMcDonalds Corp | Stock | 5,405 | $1.69M | 0.4% | +245+4.7% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 32,380 | $1.61M | 0.3% | +10,679+49.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,989 | $1.57M | 0.3% | −333−10.0% | Reduced | History |
| TGTTarget Corp | Stock | 14,850 | $1.55M | 0.3% | +496+3.5% | Added | History |
| CMECME Group Inc. | COM | 5,622 | $1.49M | 0.3% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 32,530 | $1.49M | 0.3% | −238,164−88.0% | Reduced | History |
| KRKroger Co | Stock | 21,377 | $1.45M | 0.3% | +795+3.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 17,793 | $1.43M | 0.3% | +892+5.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 23,801 | $1.42M | 0.3% | +14,863+166.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,524 | $1.38M | 0.3% | −26−1.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 5,660 | $1.34M | 0.3% | +312+5.8% | Added | History |
| TSNTyson Foods, Inc. | Stock | 20,647 | $1.32M | 0.3% | +770+3.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,370 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 4,777 | $1.30M | 0.3% | +105+2.2% | Added | History |
| TFCTruist Financial Corp | COM | 30,159 | $1.24M | 0.3% | +1,755+6.2% | Added | History |
| JNPRJuniper Networks Inc | COM | 33,409 | $1.21M | 0.3% | −1,064−3.1% | Reduced | History |
| NUENucor Corp | COM | 9,417 | $1.13M | 0.2% | +604+6.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,832 | $1.06M | 0.2% | −1,560−35.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,548 | $1.03M | 0.2% | +648+6.5% | Added | History |
| SRESempra | Stock | 14,153 | $1.01M | 0.2% | +7,399+109.5% | Added | History |
| KOCoca Cola Co | Stock | 14,051 | $1.01M | 0.2% | +14,051 | New | History |
| PKGPackaging Corp of America | Stock | 5,017 | $993.5K | 0.2% | −58−1.1% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 11,723 | $972.0K | 0.2% | +55+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,670 | $957.7K | 0.2% | +1,499+16.3% | Added | History |
| EVEREverQuote, Inc. | COM CL A | 36,379 | $952.8K | 0.2% | +7,124+24.4% | Added | History |
| PGProcter & Gamble Co | Stock | 5,259 | $896.2K | 0.2% | +220+4.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,862 | $873.7K | 0.2% | +4,862 | New | History |
| EVRGEvergy, Inc. | Stock | 12,640 | $871.5K | 0.2% | +386+3.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 4,585 | $841.4K | 0.2% | +4,585 | New | History |
| CBOECboe Global Markets, Inc. | COM | 3,704 | $838.2K | 0.2% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 7,672 | $836.1K | 0.2% | +270+3.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,057 | $827.8K | 0.2% | −1,798−18.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,403 | $808.9K | 0.2% | −4−0.1% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 36,544 | $807.3K | 0.2% | −90.0% | Reduced | History |
| FTITechnipFMC plc | COM | 25,302 | $801.8K | 0.2% | +3,080+13.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.2% | +1 | New | History |
| LRNStride, Inc. | COM | 6,276 | $793.9K | 0.2% | +824+15.1% | Added | History |
| RLRalph Lauren Corp | CL A | 3,590 | $792.5K | 0.2% | −37,354−91.2% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 3,775 | $780.5K | 0.2% | +766+25.5% | Added | History |
| FOXAFox Corp | CL A COM | 13,780 | $779.9K | 0.2% | +13,780 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,438 | $771.6K | 0.2% | +636+3.6% | Added | – |
| PPCPilgrims Pride Corp | Stock | 13,862 | $755.6K | 0.2% | +13,862 | New | History |
| RTXRTX Corp | Stock | 5,672 | $751.3K | 0.2% | +5,672 | New | History |
| UFCSUnited Fire Group Inc | COM | 25,031 | $737.4K | 0.2% | +25,031 | New | History |
| EATBrinker International, Inc | Stock | 4,922 | $733.6K | 0.2% | +723+17.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 774 | $732.6K | 0.2% | −71−8.4% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 7,404 | $730.4K | 0.2% | +244+3.4% | Added | History |
| ORCLOracle Corp | Stock | 5,180 | $724.2K | 0.2% | −424−7.6% | Reduced | History |
| ACNAccenture plc | Stock | 2,305 | $719.3K | 0.2% | 00.0% | Unchanged | History |
| VIRTVirtu Financial, Inc. | CL A | 18,621 | $709.8K | 0.2% | +18,621 | New | History |
Sold out since Q4 2024 (25)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 158,309 | $13.5M | 2.7% | History |
| Quanta Svcs Inc00748E106 | Stock | 39,671 | $12.5M | 2.5% | – |
| FSLRFirst Solar, Inc. | Stock | 49,285 | $8.69M | 1.7% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,223 | $8.54M | 1.7% | History |
| KVYOKlaviyo, Inc. | COM SER A | 192,816 | $7.95M | 1.6% | History |
| Invesco QQQ Tr00461E107 | UNIT SER 1 | 5,054 | $2.58M | 0.5% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,750 | $1.04M | 0.2% | – |
| NECBNorthEast Community Bancorp, Inc. | COM | 35,748 | $874.4K | 0.2% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 22,282 | $860.1K | 0.2% | History |
| Raytheon Technologies Com00755E105 | COM | 5,545 | $641.7K | 0.1% | – |
| DOXAmdocs Ltd | SHS | 7,127 | $606.8K | 0.1% | History |
| SYFSynchrony Financial | COM | 8,639 | $561.5K | 0.1% | History |
| ZGZillow Group, Inc. | CL A | 7,842 | $555.6K | 0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 3,697 | $552.6K | 0.1% | History |
| CVLTCommvault Systems Inc | COM | 3,659 | $552.2K | 0.1% | History |
| POWLPowell Industries Inc | Stock | 2,483 | $550.4K | 0.1% | History |
| UIUbiquiti Inc. | COM | 1,655 | $549.3K | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 10,433 | $527.1K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 3,987 | $522.5K | 0.1% | History |
| INODInnodata Inc | COM NEW | 12,862 | $508.3K | 0.1% | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 11,130 | $442.1K | 0.1% | History |
| TZOOTravelzoo | COM NEW | 19,739 | $393.8K | 0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 808 | $233.4K | <0.1% | – |
| LENLennar Corp | CL A | 1,639 | $223.5K | <0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 2,235 | $214.9K | <0.1% | – |