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Sierra Summit Advisors LLC Top Holdings and 13F Report (2025)

About Sierra Summit Advisors LLC

Investment Activity

  • Sierra Summit Advisors LLC has $561.69 million in total holdings as of June 30, 2025.
  • Sierra Summit Advisors LLC owns shares of 177 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 26.20% of the portfolio was purchased this quarter.
  • About 23.72% of the portfolio was sold this quarter.
  • This quarter, Sierra Summit Advisors LLC has purchased 177 new stocks and bought additional shares in 42 stocks.
  • Sierra Summit Advisors LLC sold shares of 73 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

NVIDIA
$34,475,946
Apple
$23,110,782
Alphabet
$17,543,168
Robinhood Markets
$17,242,808
Tesla
$16,557,393

Largest New Holdings this Quarter

75734B100 - REDDIT INC
$13,080,167 Holding
L8681T102 - Spotify Technology
$13,040,176 Holding
82509L107 - Shopify
$11,993,055 Holding
056752108 - Baidu
$11,055,751 Holding
336433107 - First Solar
$10,656,472 Holding

Largest Purchases this Quarter

REDDIT INC
86,871 shares (about $13.08M)
Spotify Technology
16,994 shares (about $13.04M)
Shopify
103,971 shares (about $11.99M)
Baidu
128,915 shares (about $11.06M)
First Solar
64,374 shares (about $10.66M)

Largest Sales this Quarter

Boston Scientific
84,985 shares (about $9.13M)
Doximity
146,199 shares (about $8.97M)
Netflix
3,923 shares (about $5.25M)
Quanta Services
12,480 shares (about $4.72M)
ARISTA NETWORKS INC
40,086 shares (about $4.10M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSierra Summit Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$34,475,946$81,207 -0.2%218,2166.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$23,110,782$273,492 1.2%112,6424.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,543,168$245,488 -1.4%99,5473.1%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$17,242,808$1,546,580 -8.2%184,1593.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$16,557,393$1,528,262 10.2%52,1232.9%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,556,925$534,653 -3.1%75,4682.9%Retail/Wholesale
GE VERNOVA INC
$16,167,650$2,460,548 18.0%30,5542.9%COM
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,958,244$31,000 -0.2%21,6212.8%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$15,134,336$1,005,948 7.1%177,8002.7%Financial Services
REDDIT INC
$13,080,167$13,080,167 New Holding86,8712.3%CL A
Spotify Technology stock logo
SPOT
Spotify Technology
$13,040,176$13,040,176 New Holding16,9942.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$12,981,527$5,253,407 -28.8%9,6942.3%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$12,777,517$448,571 -3.4%62,4392.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$12,665,804$3,642,744 40.4%16,2482.3%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$12,500,061$948,251 8.2%23,0032.2%Medical
Shopify Inc. stock logo
SHOP
Shopify
$11,993,055$11,993,055 New Holding103,9712.1%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$11,563,315$3,977,064 52.4%51,6752.1%Computer and Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$11,279,535$325,263 -2.8%87,8402.0%Computer and Technology
Baidu, Inc. stock logo
BIDU
Baidu
$11,055,751$11,055,751 New Holding128,9152.0%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$10,890,997$3,698,287 -25.3%4,1671.9%Retail/Wholesale
Quanta Services, Inc. stock logo
PWR
Quanta Services
$10,738,607$4,718,439 -30.5%28,4031.9%Construction
First Solar, Inc. stock logo
FSLR
First Solar
$10,656,472$10,656,472 New Holding64,3741.9%Energy
ASTERA LABS INC
$10,034,270$1,459,379 17.0%110,9741.8%COM
Booking Holdings Inc. stock logo
BKNG
Booking
$9,604,350$156,309 -1.6%1,6591.7%Retail/Wholesale
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$9,597,816$515,815 -5.1%270,3611.7%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$9,517,595$3,829,516 67.3%83,9221.7%Retail/Wholesale
LAM RESEARCH CORP
$9,013,587$8,696,259 2,740.5%92,5991.6%COM NEW
United Airlines Holdings Inc stock logo
UAL
United Airlines
$8,433,614$3,763,234 80.6%105,9101.5%Transportation
ARISTA NETWORKS INC
$7,894,138$4,101,199 -34.2%77,1591.4%COM SHS
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$7,652,762$7,265,601 1,876.6%48,0521.4%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$6,882,008$195,701 -2.8%53,3821.2%Construction
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$6,488,584$6,488,584 New Holding72,5631.2%Finance
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$5,670,248$5,235,490 1,204.2%17,5681.0%Energy
Toast, Inc. stock logo
TOST
Toast
$4,607,179$4,607,179 New Holding104,0230.8%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,069,545$1,145,221 -27.2%10,4130.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,057,971$66,679 -2.1%10,5480.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$2,874,512$34,897 1.2%15,4860.5%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$2,795,643$2,020,791 -42.0%10,1420.5%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,731,722$356,911 -11.6%4,9520.5%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,640,259$35,257 -1.3%23,8140.5%Medical
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$2,544,499$58,542 2.4%64,7620.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,494,489$138,829 5.9%35,9540.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,320,027$21,625 -0.9%3,7550.4%Finance
Cummins Inc. stock logo
CMI
Cummins
$2,158,880$46,178 2.2%6,5920.4%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,102,604$45,061 -2.1%13,7650.4%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$2,097,128$15,616 -0.7%44,3180.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,004,788$47,297 -2.3%5,4680.4%Retail/Wholesale
NRG Energy, Inc. stock logo
NRG
NRG Energy
$1,889,545$1,087,448 -36.5%11,7670.3%Utilities
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,846,520$60,159 3.4%2,6090.3%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,828,811$50,486 -2.7%17,3150.3%Construction
Corning Incorporated stock logo
GLW
Corning
$1,739,783$29,030 1.7%33,0820.3%Computer and Technology
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$1,680,415$1,402 -0.1%32,3530.3%Finance
NIKE, Inc. stock logo
NKE
NIKE
$1,625,183$1,625,183 New Holding22,8770.3%Consumer Discretionary
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,586,190$748,326 89.3%9,9560.3%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$1,544,208$200,776 -11.5%5,3300.3%Finance
CME Group Inc. stock logo
CME
CME Group
$1,535,755$13,781 -0.9%5,5720.3%Finance
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$1,530,429$35,488 2.4%24,3660.3%Energy
The Kroger Co. stock logo
KR
Kroger
$1,525,985$7,388 -0.5%21,2740.3%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$1,499,417$79,762 -5.1%5,1320.3%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,494,779$650,141 77.0%18,8830.3%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$1,484,7550.0%8,3700.3%Computer and Technology
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$1,383,774$65,016 -4.5%5,4060.2%Transportation
General Dynamics Corporation stock logo
GD
General Dynamics
$1,362,344$30,916 -2.2%4,6710.2%Aerospace
NIAGEN BIOSCIENCE INC
$1,304,264$1,304,264 New Holding90,5110.2%COM NEW
Dave Inc. stock logo
DAVE
Dave
$1,289,711$885,217 -40.7%4,8050.2%Business Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,237,466$1,237,466 New Holding5,1990.2%Computer and Technology
Lennar Corporation stock logo
LEN
Lennar
$1,223,347$1,223,347 New Holding11,0600.2%Construction
CELESTICA INC
$1,222,030$142,060 13.2%7,8280.2%COM
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,210,435$1,210,435 New Holding17,2010.2%Computer and Technology
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$1,142,114$4,845 -0.4%4,9500.2%Construction
Byrna Technologies Inc. stock logo
BYRN
Byrna Technologies
$1,134,408$265,753 30.6%36,7360.2%Business Services
Nucor Corporation stock logo
NUE
Nucor
$1,112,101$107,777 -8.8%8,5850.2%Basic Materials
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$1,102,522$52,472 -4.5%19,7090.2%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,088,153$1,088,153 New Holding2,8030.2%Industrials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,047,222$96,066 -8.4%7,3800.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,044,744$35,295 3.5%5,0320.2%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$1,029,837$35,729 3.6%14,5560.2%Consumer Staples
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,014,740$1,014,740 New Holding2,1910.2%Aerospace
Upstart Holdings, Inc. stock logo
UPST
Upstart
$990,769$990,769 New Holding15,3180.2%Finance
OppFi Inc. stock logo
OPFI
OppFi
$988,576$988,576 New Holding70,6630.2%Business Services
Starbucks Corporation stock logo
SBUX
Starbucks
$986,764$20,250 2.1%10,7690.2%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$977,411$431,255 -30.6%1,9650.2%Computer and Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$964,106$2,145 -0.2%1,7980.2%Construction
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$961,849$16,395 1.7%5,1040.2%Industrials
Super Group (SGHC) Limited stock logo
SGHC
Super Group (SGHC)
$958,976$958,976 New Holding87,4180.2%Consumer Discretionary
Argan, Inc. stock logo
AGX
Argan
$958,427$163,376 -14.6%4,3470.2%Construction
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$927,787$927,787 New Holding12,7900.2%Retail/Wholesale
Northern Trust Corporation stock logo
NTRS
Northern Trust
$916,692$22,061 -2.4%7,2300.2%Finance
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$908,344$908,344 New Holding17,2100.2%Consumer Staples
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$905,978$905,978 New Holding9,2740.2%Computer and Technology
Gold Fields Limited stock logo
GFI
Gold Fields
$897,614$32,617 3.8%37,9220.2%Basic Materials
TALEN ENERGY CORP
$889,466$75,309 -7.8%3,0590.2%COM
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$863,8100.0%3,7040.2%Financial Services
EVERGY INC
$849,011$22,264 -2.6%12,3170.2%COM
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$842,139$842,139 New Holding22,4750.1%Computer and Technology
BLACKROCK INC
$841,499$29,379 3.6%8020.1%COM
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$833,7760.0%4,8120.1%Manufacturing
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$825,944$17,409 -2.1%11,4810.1%Business Services
RTX Corporation stock logo
RTX
RTX
$815,084$13,142 -1.6%5,5820.1%Aerospace
Antero Resources Corporation stock logo
AR
Antero Resources
$805,399$805,399 New Holding19,9950.1%Energy

Showing largest 100 holdings. View all holdings.
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