Sierra Summit Advisors LLC
- SEC CIK
- 0002012614
- Latest filing
- Jul 20, 2026
SRE holding history
Sempra in every 13F filed by Sierra Summit Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SRE overviewAll 13F holders of SREFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −14,153−100.0% | Sold out | Holders |
| Q1 2025 | 14,153 | $1.01M | 0.2% | +7,399+109.5% | Added | Holders |
| Q4 2024 | 6,754 | $592.5K | 0.1% | +1,631+31.8% | Added | Holders |
| Q3 2024 | 5,123 | $428.4K | 0.1% | +799+18.5% | Added | Holders |
| Q2 2024 | 4,324 | $328.9K | 0.1% | +451+11.6% | Added | Holders |
| Q1 2024 | 3,873 | $278.2K | 0.1% | −343−8.1% | Reduced | Holders |
| Q4 2023 | 4,216 | $315.1K | 0.1% | – | No prior filing | Holders |