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Livermore
Livermore
ZHEN

Sierra Summit Advisors LLC

SEC CIK
0002012614
Latest filing
Jul 20, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
177
0 vs. Q1 2025
Portfolio value
$561.7M
+$100.1M (+21.7%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Sierra Summit Advisors LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock218,216$34.5M6.1%−514−0.2%ReducedHistory
AAPLApple Inc.Stock112,642$23.1M4.1%+1,333+1.2%AddedHistory
GOOGLAlphabet Inc.Stock99,547$17.5M3.1%−1,393−1.4%ReducedHistory
HOODRobinhood Markets, Inc.Stock184,159$17.2M3.1%−16,518−8.2%ReducedHistory
TSLATesla, Inc.Stock52,123$16.6M2.9%+4,811+10.2%AddedHistory
AMZNAmazon Com IncStock75,468$16.6M2.9%−2,437−3.1%ReducedHistory
GEVGE Vernova Inc.Stock30,554$16.2M2.9%+4,650+18.0%AddedHistory
METAMeta Platforms, Inc.Stock21,621$16.0M2.8%−42−0.2%ReducedHistory
CCitigroup IncStock177,800$15.1M2.7%+11,818+7.1%AddedHistory
RDDTReddit, Inc.Stock86,871$13.1M2.3%+86,871NewHistory
SPOTSpotify Technology S.A.Stock16,994$13.0M2.3%+16,994NewHistory
NFLXNetflix IncStock9,694$13.0M2.3%−3,923−28.8%ReducedHistory
PANWPalo Alto Networks IncStock62,439$12.8M2.3%−2,192−3.4%ReducedHistory
LLYEli Lilly & CoStock16,248$12.7M2.3%+4,673+40.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW23,003$12.5M2.2%+1,745+8.2%AddedHistory
SHOPShopify Inc.Stock103,971$12.0M2.1%+103,971NewHistory
SNOWSnowflake Inc.Stock51,675$11.6M2.1%+17,773+52.4%AddedHistory
VRTVertiv Holdings CoCOM CL A87,840$11.3M2.0%−2,533−2.8%ReducedHistory
BIDUBaidu, Inc.ADR128,915$11.1M2.0%+128,915NewHistory
MELIMercadolibre IncCOM4,167$10.9M1.9%−1,415−25.3%ReducedHistory
PWRQuanta Services, Inc.COM28,403$10.7M1.9%−12,480−30.5%ReducedHistory
FSLRFirst Solar, Inc.Stock64,374$10.7M1.9%+64,374NewHistory
ALABAstera Labs, Inc.Stock110,974$10.0M1.8%+16,140+17.0%AddedHistory
BKNGBooking Holdings Inc.Stock1,659$9.60M1.7%−27−1.6%ReducedHistory
CRBGCorebridge Financial, Inc.COM270,361$9.60M1.7%−14,530−5.1%ReducedHistory
BABAAlibaba Group Holding LtdADR83,922$9.52M1.7%+33,767+67.3%AddedHistory
LRCXLam Research CorpStock92,599$9.01M1.6%+89,339+2,740.5%AddedHistory
UALUnited Airlines Holdings, Inc.COM105,910$8.43M1.5%+47,259+80.6%AddedHistory
ANETArista Networks, Inc.Stock77,159$7.89M1.4%−40,086−34.2%ReducedHistory
QCOMQualcomm IncStock48,052$7.65M1.4%+45,621+1,876.6%AddedHistory
DHIHorton D R IncCOM53,382$6.88M1.2%−1,518−2.8%ReducedHistory
NDAQNasdaq, Inc.COM72,563$6.49M1.2%+72,563NewHistory
CEGConstellation Energy CorpStock17,568$5.67M1.0%+16,221+1,204.2%AddedHistory
TOSTToast, Inc.Stock104,023$4.61M0.8%+104,023NewHistory
IBMInternational Business Machines CorpStock10,413$3.07M0.5%−3,885−27.2%ReducedHistory
JPMJPMorgan Chase & CoStock10,548$3.06M0.5%−230−2.1%ReducedHistory
ABBVAbbVie Inc.Stock15,486$2.87M0.5%+188+1.2%AddedHistory
AVGOBroadcom Inc.Stock10,142$2.80M0.5%−7,331−42.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,952$2.73M0.5%−647−11.6%Reduced–
GILDGilead Sciences, Inc.Stock23,814$2.64M0.5%−318−1.3%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF64,762$2.54M0.5%+1,490+2.4%Added–
CSCOCisco Systems, Inc.Stock35,954$2.49M0.4%+2,001+5.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,755$2.32M0.4%−35−0.9%ReducedHistory
CMICummins IncStock6,592$2.16M0.4%+141+2.2%AddedHistory
JNJJohnson & JohnsonStock13,765$2.10M0.4%−295−2.1%ReducedHistory
BACBank of America CorpStock44,318$2.10M0.4%−330−0.7%ReducedHistory
HDHome Depot, Inc.Stock5,468$2.00M0.4%−129−2.3%ReducedHistory
NRGNRG Energy, Inc.Stock11,767$1.89M0.3%−6,772−36.5%ReducedHistory
GSGoldman Sachs Group IncStock2,609$1.85M0.3%+85+3.4%AddedHistory
JCIJohnson Controls International plcStock17,315$1.83M0.3%−478−2.7%ReducedHistory
GLWCorning IncCOM33,082$1.74M0.3%+552+1.7%AddedHistory
ZIONZions Bancorporation, National AssociationCOM32,353$1.68M0.3%−27−0.1%ReducedHistory
NKENIKE, Inc.Stock22,877$1.63M0.3%+22,877NewHistory
PGProcter & Gamble CoStock9,956$1.59M0.3%+4,697+89.3%AddedHistory
CBChubb LtdStock5,330$1.54M0.3%−693−11.5%ReducedHistory
CMECME Group Inc.COM5,572$1.54M0.3%−50−0.9%ReducedHistory
WMBWilliams Companies, Inc.COM24,366$1.53M0.3%+565+2.4%AddedHistory
KRKroger CoStock21,274$1.53M0.3%−103−0.5%ReducedHistory
MCDMcDonalds CorpStock5,132$1.50M0.3%−273−5.1%ReducedHistory
MRKMerck & Co., Inc.Stock18,883$1.49M0.3%+8,213+77.0%AddedHistory
GOOGAlphabet Inc.Stock8,370$1.48M0.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock5,406$1.38M0.2%−254−4.5%ReducedHistory
GDGeneral Dynamics CorpStock4,671$1.36M0.2%−106−2.2%ReducedHistory
NAGENiagen Bioscience, Inc.COM NEW90,511$1.30M0.2%+90,511NewHistory
DAVEDave Inc.CLASS A COM NEW4,805$1.29M0.2%−3,298−40.7%ReducedHistory
ADIAnalog Devices IncStock5,199$1.24M0.2%+5,199NewHistory
LENLennar CorpCL A11,060$1.22M0.2%+11,060NewHistory
CLSCelestica IncStock7,828$1.22M0.2%+910+13.2%AddedHistory
MCHPMicrochip Technology IncStock17,201$1.21M0.2%+17,201NewHistory
STRLSterling Infrastructure, Inc.COM4,950$1.14M0.2%−21−0.4%ReducedHistory
BYRNByrna Technologies Inc.COM NEW36,736$1.13M0.2%+8,606+30.6%AddedHistory
NUENucor CorpCOM8,585$1.11M0.2%−832−8.8%ReducedHistory
TSNTyson Foods, Inc.Stock19,709$1.10M0.2%−938−4.5%ReducedHistory
CATCaterpillar IncStock2,803$1.09M0.2%+2,803NewHistory
AMDAdvanced Micro Devices IncStock7,380$1.05M0.2%−677−8.4%ReducedHistory
TXNTexas Instruments IncStock5,032$1.04M0.2%+170+3.5%AddedHistory
KOCoca Cola CoStock14,556$1.03M0.2%+505+3.6%AddedHistory
LMTLockheed Martin CorpStock2,191$1.01M0.2%+2,191NewHistory
UPSTUpstart Holdings, Inc.COM15,318$990.8K0.2%+15,318NewHistory
OPFIOppFi Inc.COM CL A70,663$988.6K0.2%+70,663NewHistory
SBUXStarbucks CorpStock10,769$986.8K0.2%+221+2.1%AddedHistory
MSFTMicrosoft CorpStock1,965$977.4K0.2%−867−30.6%ReducedHistory
FIXComfort Systems USA IncCOM1,798$964.1K0.2%−4−0.2%ReducedHistory
PKGPackaging Corp of AmericaStock5,104$961.8K0.2%+87+1.7%AddedHistory
SGHCSuper Group (SGHC) LtdORD SHS87,418$959.0K0.2%+87,418NewHistory
AGXArgan IncStock4,347$958.4K0.2%−741−14.6%ReducedHistory
URBNUrban Outfitters IncCOM12,790$927.8K0.2%+12,790NewHistory
NTRSNorthern Trust CorpCOM7,230$916.7K0.2%−174−2.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock17,210$908.3K0.2%+17,210NewHistory
BELFBBel Fuse IncCL B9,274$906.0K0.2%+9,274NewHistory
GFIGold Fields LtdSPONSORED ADR37,922$897.6K0.2%+1,378+3.8%AddedHistory
TLNTalen Energy CorpCOM3,059$889.5K0.2%−259−7.8%ReducedHistory
CBOECboe Global Markets, Inc.COM3,704$863.8K0.2%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock12,317$849.0K0.2%−323−2.6%ReducedHistory
TIGOMillicom International Cellular SACOM STK22,475$842.1K0.1%+22,475NewHistory
BLKBlackRock, Inc.Stock802$841.5K0.1%+28+3.6%AddedHistory
iShares Tr464287721U.S. TECH ETF4,812$833.8K0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM11,481$825.9K0.1%−242−2.1%ReducedHistory
RTXRTX CorpStock5,582$815.1K0.1%−90−1.6%ReducedHistory
ARAntero Resources CorpCOM19,995$805.4K0.1%+19,995NewHistory

Sold out since Q1 2025 (45)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Sierra Summit Advisors LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BXBlackstone Inc.COM78,813$11.0M2.4%History
SOFISoFi Technologies, Inc.Stock835,380$9.72M2.1%History
DOCUDocuSign, Inc.Stock116,078$9.45M2.0%History
VEEVVeeva Systems IncStock34,360$7.96M1.7%History
MRVLMarvell Technology, Inc.COM107,841$6.64M1.4%History
GENGen Digital Inc.Stock215,975$5.73M1.2%History
CORCencora, Inc.Stock14,888$4.14M0.9%History
MDBMongoDB, Inc.CL A21,374$3.75M0.8%History
BMYBristol Myers Squibb CoStock28,822$1.76M0.4%History
TGTTarget CorpStock14,850$1.55M0.3%History
TFCTruist Financial CorpCOM30,159$1.24M0.3%History
JNPRJuniper Networks IncCOM33,409$1.21M0.3%History
SRESempraStock14,153$1.01M0.2%History
STZConstellation Brands, Inc.Stock4,585$841.4K0.2%History
FTITechnipFMC plcCOM25,302$801.8K0.2%History
FOXAFox CorpCL A COM13,780$779.9K0.2%History
UFCSUnited Fire Group IncCOM25,031$737.4K0.2%History
CXWCoreCivic, Inc.COM33,324$676.1K0.1%History
MPTIM-tron Industries, Inc.COM15,015$668.8K0.1%History
EMEEMCOR Group, Inc.Stock1,782$658.7K0.1%History
DORMDorman Products, Inc.COM5,433$654.9K0.1%History
CORTCorcept Therapeutics IncCOM5,553$634.3K0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A10,949$633.6K0.1%History
NTGRNetgear, Inc.COM25,877$633.0K0.1%History
CRSCarpenter Technology CorpCOM3,467$628.2K0.1%History
HWKNHawkins IncCOM5,897$624.6K0.1%History
ESQEsquire Financial Holdings, Inc.COM8,267$623.2K0.1%History
iShares Russell 2000 ETF464287655ETF3,121$622.6K0.1%–
WSMWilliams Sonoma IncCOM3,922$620.1K0.1%History
JHGJanus Henderson Group Ltd.ORD SHS16,247$587.3K0.1%History
SEZLSezzle Inc.COM16,830$587.2K0.1%History
ALSNAllison Transmission Holdings IncStock6,080$581.7K0.1%History
JLLJones Lang Lasalle IncCOM2,273$563.5K0.1%History
CWKCushman & Wakefield Ltd.SHS55,008$562.2K0.1%History
CLMBClimb Global Solutions, Inc.COM5,001$553.9K0.1%History
BROSDutch Bros Inc.CL A8,906$549.9K0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS35,768$521.9K0.1%History
LPXLouisiana-Pacific CorpCOM5,553$510.8K0.1%History
BKEBuckle IncCOM7,927$303.8K0.1%History
Schwab U.S. Broad Market ETF808524102ETF14,085$303.3K0.1%–
HESHess CorpStock1,651$263.7K0.1%History
VVisa Inc.Stock697$244.3K0.1%History
VZVerizon Communications IncStock5,348$242.6K0.1%History
TMOThermo Fisher Scientific Inc.Stock420$209.0K<0.1%History
XOMExxonMobil Holdings CorpCOM1,714$203.8K<0.1%History