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Livermore
Livermore
ZHEN

Sierra Summit Advisors LLC

SEC CIK
0002012614
Latest filing
Jul 20, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
171
−6 vs. Q3 2025
Portfolio value
$652.3M
−$3.75M (−0.6%) vs. Q3 2025
Filed
Feb 6, 2026
SEC
Holdings of Sierra Summit Advisors LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock223,959$41.8M6.4%+6,197+2.8%AddedHistory
AAPLApple Inc.Stock98,081$26.7M4.1%−9,935−9.2%ReducedHistory
GOOGLAlphabet Inc.Stock82,455$25.8M4.0%−760−0.9%ReducedHistory
TSLATesla, Inc.Stock48,845$22.0M3.4%−791−1.6%ReducedHistory
GEVGE Vernova Inc.Stock32,317$21.1M3.2%+342+1.1%AddedHistory
CCitigroup IncStock179,100$20.9M3.2%+2,013+1.1%AddedHistory
RKTRocket Companies, Inc.Stock915,575$17.7M2.7%+15,046+1.7%AddedHistory
LLYEli Lilly & CoStock15,551$16.7M2.6%−2,369−13.2%ReducedHistory
ALABAstera Labs, Inc.Stock95,593$15.9M2.4%+538+0.6%AddedHistory
HOODRobinhood Markets, Inc.Stock139,894$15.8M2.4%+715+0.5%AddedHistory
FSLRFirst Solar, Inc.Stock59,188$15.5M2.4%−5,337−8.3%ReducedHistory
UALUnited Airlines Holdings, Inc.COM136,961$15.3M2.3%+40,908+42.6%AddedHistory
AMZNAmazon Com IncStock65,103$15.0M2.3%+309+0.5%AddedHistory
SHOPShopify Inc.Stock93,335$15.0M2.3%−12,651−11.9%ReducedHistory
VRTVertiv Holdings CoCOM CL A91,932$14.9M2.3%+344+0.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW24,451$13.8M2.1%+148+0.6%AddedHistory
METAMeta Platforms, Inc.Stock20,126$13.3M2.0%+585+3.0%AddedHistory
LRCXLam Research CorpStock73,880$12.6M1.9%+221+0.3%AddedHistory
APPAppLovin CorpCOM CL A18,486$12.5M1.9%+6,901+59.6%AddedHistory
SNOWSnowflake Inc.Stock55,473$12.2M1.9%+188+0.3%AddedHistory
PWRQuanta Services, Inc.COM27,987$11.8M1.8%−6,156−18.0%ReducedHistory
SPOTSpotify Technology S.A.Stock18,620$10.8M1.7%+49+0.3%AddedHistory
NVONovo Nordisk A SADR208,905$10.6M1.6%+208,905NewHistory
STLDSteel Dynamics IncCOM62,334$10.6M1.6%+59,209+1,894.7%AddedHistory
ANETArista Networks, Inc.Stock78,213$10.2M1.6%+1,470+1.9%AddedHistory
NFLXNetflix IncStock99,512$9.33M1.4%+1,832+1.9%AddedConverted for a 10-for-1 splitHistory
EMEEMCOR Group, Inc.Stock15,158$9.27M1.4%+6,754+80.4%AddedHistory
RDDTReddit, Inc.Stock39,165$9.00M1.4%+28+0.1%AddedHistory
MELIMercadolibre IncCOM4,284$8.63M1.3%+19+0.4%AddedHistory
EXEExpand Energy CorpCOM77,230$8.52M1.3%+15,904+25.9%AddedHistory
QCOMQualcomm IncStock48,907$8.37M1.3%+1,003+2.1%AddedHistory
DHIHorton D R IncCOM55,515$8.00M1.2%+1,946+3.6%AddedHistory
DGDollar General CorpCOM56,918$7.56M1.2%+56,918NewHistory
CEGConstellation Energy CorpStock17,508$6.19M0.9%−60.0%ReducedHistory
VLOValero Energy CorpStock36,378$5.92M0.9%+34,878+2,325.2%AddedHistory
ABBVAbbVie Inc.Stock15,920$3.64M0.6%+325+2.1%AddedHistory
JPMJPMorgan Chase & CoStock10,838$3.49M0.5%+202+1.9%AddedHistory
CMICummins IncStock6,824$3.48M0.5%+139+2.1%AddedHistory
AVGOBroadcom Inc.Stock9,971$3.45M0.5%−561−5.3%ReducedHistory
IBMInternational Business Machines CorpStock11,348$3.36M0.5%+283+2.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,562$3.11M0.5%−225−4.7%ReducedHistory
GILDGilead Sciences, Inc.Stock24,153$2.96M0.5%+554+2.3%AddedHistory
JNJJohnson & JohnsonStock14,193$2.94M0.5%+256+1.8%AddedHistory
CSCOCisco Systems, Inc.Stock37,150$2.86M0.4%+695+1.9%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF67,274$2.82M0.4%+1,522+2.3%Added–
Invesco QQQ Trust Series I46090E103ETF4,030$2.48M0.4%−149−3.6%Reduced–
BACBank of America CorpStock44,996$2.47M0.4%+403+0.9%AddedHistory
GSGoldman Sachs Group IncStock2,699$2.37M0.4%+85+3.3%AddedHistory
UNHUnitedHealth Group IncStock6,695$2.21M0.3%+108+1.6%AddedHistory
JCIJohnson Controls International plcStock17,992$2.15M0.3%−429−2.3%ReducedHistory
MCHPMicrochip Technology IncStock33,458$2.13M0.3%+710+2.2%AddedHistory
MRKMerck & Co., Inc.Stock20,120$2.12M0.3%+417+2.1%AddedHistory
NKENIKE, Inc.Stock32,027$2.04M0.3%+734+2.3%AddedHistory
WMBWilliams Companies, Inc.COM33,871$2.04M0.3%+175+0.5%AddedHistory
GOOGAlphabet Inc.Stock6,364$2.00M0.3%−170−2.6%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM33,719$1.97M0.3%+863+2.6%AddedHistory
HDHome Depot, Inc.Stock5,662$1.95M0.3%+109+2.0%AddedHistory
ADMArcher-Daniels-Midland CoStock32,465$1.87M0.3%+9,188+39.5%AddedHistory
CBChubb LtdStock5,529$1.73M0.3%+118+2.2%AddedHistory
CATCaterpillar IncStock2,927$1.68M0.3%+64+2.2%AddedHistory
GLWCorning IncCOM18,993$1.66M0.3%−6,199−24.6%ReducedHistory
GDGeneral Dynamics CorpStock4,846$1.63M0.3%+106+2.2%AddedHistory
NSCNorfolk Southern CorpStock5,614$1.62M0.2%+122+2.2%AddedHistory
TSNTyson Foods, Inc.Stock26,664$1.56M0.2%+6,690+33.5%AddedHistory
ADIAnalog Devices IncStock5,488$1.49M0.2%+174+3.3%AddedHistory
LENLennar CorpCL A14,304$1.47M0.2%+280+2.0%AddedHistory
NUENucor CorpCOM8,912$1.45M0.2%+193+2.2%AddedHistory
CMECME Group Inc.COM5,297$1.45M0.2%−175−3.2%ReducedHistory
KRKroger CoStock22,021$1.38M0.2%+418+1.9%AddedHistory
BMYBristol Myers Squibb CoStock23,016$1.24M0.2%+23,016NewHistory
DRIDarden Restaurants IncCOM6,577$1.21M0.2%+6,577NewHistory
AMDAdvanced Micro Devices IncStock5,278$1.13M0.2%−1,367−20.6%ReducedHistory
TPRTapestry, Inc.COM8,842$1.13M0.2%+8,842NewHistory
FIVEFive Below, IncCOM5,942$1.12M0.2%−383−6.1%ReducedHistory
TBPHTheravance Biopharma, Inc.COM59,371$1.11M0.2%+59,371NewHistory
PKGPackaging Corp of AmericaStock5,295$1.09M0.2%+114+2.2%AddedHistory
LMTLockheed Martin CorpStock2,250$1.09M0.2%+19+0.9%AddedHistory
CMCSAComcast CorpStock34,434$1.03M0.2%+34,434NewHistory
NTRSNorthern Trust CorpCOM7,489$1.02M0.2%+153+2.1%AddedHistory
TTANServiceTitan, Inc.SHS CL A9,594$1.02M0.2%+9,594NewHistory
RTXRTX CorpStock5,516$1.01M0.2%+76+1.4%AddedHistory
UVEUniversal Insurance Holdings, Inc.COM29,774$1.01M0.2%+29,774NewHistory
CTRNCiti Trends IncCOM23,912$993.8K0.2%+23,912NewHistory
MLIMueller Industries IncCOM8,627$990.4K0.2%+8,627NewHistory
UGIUgi CorpStock26,443$989.8K0.2%+26,443NewHistory
ULTAUlta Beauty, Inc.Stock1,627$984.4K0.2%+1,627NewHistory
TPBTurning Point Brands, Inc.COM9,053$981.3K0.2%+9,053NewHistory
LAURLaureate Education, Inc.COMMON STOCK29,096$979.7K0.2%+29,096NewHistory
TIGOMillicom International Cellular SACOM STK17,661$979.1K0.2%+17,661NewHistory
MCYMercury General CorpCOM10,379$976.2K0.1%+10,379NewHistory
REVGREV Group, Inc.COM16,025$974.5K0.1%+16,025NewHistory
iShares Tr464287721U.S. TECH ETF4,812$960.9K0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM11,896$960.6K0.1%+245+2.1%AddedHistory
STRTStrattec Security CorpCOM12,609$960.0K0.1%−13−0.1%ReducedHistory
RIGLRigel Pharmaceuticals IncCOM22,401$959.4K0.1%−7,785−25.8%ReducedHistory
FTITechnipFMC plcCOM21,193$944.4K0.1%−3,446−14.0%ReducedHistory
JBLJabil IncStock4,119$939.2K0.1%+4,119NewHistory
MSFTMicrosoft CorpStock1,925$931.0K0.1%+34+1.8%AddedHistory
CDECoeur Mining, Inc.COM NEW52,086$928.7K0.1%+52,086NewHistory
EVRGEvergy, Inc.Stock12,758$924.8K0.1%+258+2.1%AddedHistory

Sold out since Q3 2025 (50)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Sierra Summit Advisors LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
BABAAlibaba Group Holding LtdADR83,825$15.0M2.3%History
CRCLCircle Internet Group, Inc.COM CL A86,132$11.4M1.7%History
CAHCardinal Health IncStock63,053$9.90M1.5%History
BKNGBooking Holdings Inc.Stock1,666$9.00M1.4%History
COINCoinbase Global, Inc.COM CL A20,302$6.85M1.0%History
LNGCheniere Energy, Inc.COM NEW27,160$6.38M1.0%History
SBUXStarbucks CorpStock25,758$2.18M0.3%History
PGProcter & Gamble CoStock10,140$1.56M0.2%History
AUAngloGold Ashanti PLCCOM SHS17,026$1.20M0.2%History
HIMSHims & Hers Health, Inc.Stock19,136$1.09M0.2%History
NTGRNetgear, Inc.COM33,322$1.08M0.2%History
HNRGHallador Energy CoStock54,384$1.06M0.2%History
IDCCInterDigital, Inc.COM3,049$1.05M0.2%History
NRGNRG Energy, Inc.Stock6,331$1.03M0.2%History
EYENational Vision Holdings, Inc.COM33,054$964.8K0.1%History
HRTGHeritage Insurance Holdings, Inc.COM38,109$959.6K0.1%History
PSIXPower Solutions International, Inc.Stock9,752$957.8K0.1%History
BKTIBK Technologies CorpCOM NEW11,139$941.0K0.1%History
NGVCNatural Grocers by Vitamin Cottage, Inc.COM23,474$939.0K0.1%History
CFCF Industries Holdings, Inc.COM10,431$935.7K0.1%History
LRNStride, Inc.COM6,228$927.6K0.1%History
CALMCal-Maine Foods IncCOM NEW9,717$914.4K0.1%History
LBLandBridge Co LLCCL A17,060$910.2K0.1%History
WLDNWilldan Group, Inc.COM9,310$900.2K0.1%History
ESOAEnergy Services of America CORPCOM85,450$884.4K0.1%History
CLSCelestica IncStock3,529$869.5K0.1%History
PEGAPegasystems IncCOM15,003$862.7K0.1%History
ROOTRoot, Inc.CL A NEW9,628$861.8K0.1%History
RDVTRed Violet, Inc.COM16,446$859.3K0.1%History
SEZLSezzle Inc.COM10,681$849.5K0.1%History
NUTXNutex Health Inc.COM8,197$846.9K0.1%History
THGHanover Insurance Group, Inc.COM4,662$846.8K0.1%History
EXELExelixis, Inc.COM20,184$833.6K0.1%History
PLMRPalomar Holdings, Inc.Stock7,088$827.5K0.1%History
ODDOddity Tech LtdSHS CL A13,142$818.7K0.1%History
DUOLDuolingo, Inc.CL A COM2,523$812.0K0.1%History
EVEREverQuote, Inc.COM CL A35,282$806.9K0.1%History
DGICADonegal Group IncCL A41,188$798.6K0.1%History
INVAInnoviva, Inc.COM42,393$773.7K0.1%History
MGNIMagnite, Inc.COM34,632$754.3K0.1%History
OPCHOption Care Health, Inc.COM NEW26,287$729.7K0.1%History
REAXReal REMAX Group Inc.COM NEW172,982$723.1K0.1%History
RELYRemitly Global, Inc.COM44,223$720.8K0.1%History
EATBrinker International, IncStock5,253$665.5K0.1%History
KGCKinross Gold CorpCOM26,126$649.2K0.1%History
CNKCinemark Holdings, Inc.COM22,306$625.0K0.1%History
BTMBitcoin Depot Inc.COM152,934$513.9K0.1%History
PANWPalo Alto Networks IncStock1,042$212.2K<0.1%History
TAT&T Inc.Stock7,314$206.5K<0.1%History
PFEPfizer IncStock7,911$201.6K<0.1%History