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CIK: 0002012614
Total reported value
$895.4M
$895.4M
177 檔
10.2%
As reported in its official Q1 2025 Form 13F filing, Sierra Summit Advisors LLC's tracked investment portfolio stood at $895.4M with 177 total positions.
Sierra Summit Advisors LLC executed strategic sector rebalancing during Q1 2025, establishing 16 new positions while fully exiting 9 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.36% | -0.66% | +2.48% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.14% | -0.66% | +0.47% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.38% | -0.12% | -0.96% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.21% | -0.21% | +0.15% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 2.75% | — | +25.95% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.71% | -0.22% | -21.96% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.66% | -0.32% | +1.97% | |
| 8 | C | Citigroup Inc | Stock-Financials | 2.55% | -0.12% | -0.93% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.39% | -0.03% | EXIT | |
| 10 | BX | Blackstone Inc | Stock-Financials | 2.39% | — | +0.51% | |
| 11 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.36% | — | +8.12% | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.28% | -1.07% | -0.89% | |
| 13 | PWR | Quanta Services Inc | Stock-Industrials | 2.25% | +0.12% | — | |
| 14 | SOFI | Sofi Technologies Inc | Stock-Financials | 2.10% | +1.79% | NEW | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.07% | +0.09% | +6.62% | |
| 16 | DOCU | Docusign Inc | Stock-Tech | 2.05% | — | — | |
| 17 | ANET | Arista Networks Inc | Stock-Tech | 1.97% | +0.17% | +43.98% | |
| 18 | CRBG | Corebridge Financial Inc | Stock-Financials | 1.95% | — | -15.83% | |
| 19 | DOCS | Doximity Inc-class A | Stock-Healthcare | 1.91% | — | — | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.90% | — | -26.44% | |
| 21 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.81% | +0.80% | — | |
| 22 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.72% | — | — | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 1.71% | +0.17% | -3.24% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.68% | — | +1.51% | |
| 25 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.51% | — | — | |
| 26 | MRVL | Marvell Technology Inc | Stock-Tech | 1.44% | +1.85% | -2.78% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.44% | — | -34.39% | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.41% | -0.08% | -2.97% | |
| 29 | GEN | Gen Digital Inc | Stock-Tech | 1.24% | — | — | |
| 30 | ALAB | Astera Labs Inc | Stock-Tech | 1.23% | +3.40% | — | |
| 31 | SNOW | Snowflake Inc | Stock-Tech | 1.07% | — | — | |
| 32 | COR | Cencora Inc | Stock-Healthcare | 0.90% | — | — | |
| 33 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.88% | -1.89% | EXIT | |
| 34 | MDB | Mongodb Inc | Stock-Tech | 0.81% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | -0.03% | -1.08% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | -0.07% | -2.48% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | -0.05% | -14.71% | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.59% | -0.20% | +4.58% | |
| 39 | IXC | Ishares Global Energy ETF | ETF-Other | 0.58% | -0.20% | -0.46% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.08% | -17.12% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.11% | +0.95% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.02% | -0.71% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | — | -2.66% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.05% | +3.15% | |
| 46 | CMI | Cummins Inc | Stock-Industrials | 0.44% | +0.02% | -1.22% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | -0.03% | +57.15% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.39% | -0.05% | -5.31% | |
| 49 | NRG | Nrg Energy Inc | Stock-Utilities | 0.38% | — | +8.88% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | -0.05% | +64.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | +2.3% | NEW | New buy |
| 2 | SOFI | Sofi Technologies Inc | +2.1% | NEW | New buy |
| 3 | DOCU | Docusign Inc | +2.1% | NEW | New buy |
| 4 | DOCS | Doximity Inc-class A | +1.9% | NEW | New buy |
| 5 | HOOD | Robinhood Markets Inc - A | +1.8% | NEW | New buy |
| 6 | VEEV | Veeva Systems Inc-class A | +1.7% | NEW | New buy |
| 7 | DHI | Dr Horton Inc | +1.5% | NEW | New buy |
| 8 | GEN | Gen Digital Inc | +1.2% | NEW | New buy |
| 9 | ALAB | Astera Labs Inc | +1.2% | NEW | New buy |
| 10 | SNOW | Snowflake Inc | +1.1% | NEW | New buy |
| 11 | COR | Cencora Inc | +0.9% | NEW | New buy |
| 12 | UAL | United Airlines Holdings Inc | +0.9% | NEW | New buy |
| 13 | MDB | Mongodb Inc | +0.8% | NEW | New buy |
| 14 | NFLX | Netflix Inc | +0.8% | +25.95% | Add |
| 15 | MELI | Mercadolibre Inc | +0.6% | +8.12% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | NEW | New buy |
| 17 | LLY | Eli Lilly & Co | +0.4% | +6.62% | Add |
| 18 | KO | Coca-cola Co/the | +0.2% | NEW | New buy |
| 19 | WMB | Williams Cos Inc | +0.2% | +166.29% | Add |
| 20 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 21 | GEV | GE Vernova Inc | -0.1% | -3.24% | Trim |
| 22 | CRBG | Corebridge Financial Inc | -0.1% | -15.83% | Trim |
| 23 | AAPL | Apple Inc | -0.1% | +2.48% | Add |
| 24 | IJR | Ishares Core S&p Small-cap E | -0.2% | -55.41% | Trim |
| 25 | PTGX | Protagonist Therapeutics Inc | -0.2% | EXIT | Sold out |
| 26 | NECB | Northeast Community Bancorp | -0.2% | EXIT | Sold out |
| 27 | EEM | Ishares Msci Emerging Market | -0.2% | EXIT | Sold out |
| 28 | AMZN | Amazon.com Inc | -0.2% | +0.15% | Add |
| 29 | BSX | Boston Scientific CORP | -0.2% | -26.44% | Trim |
| 30 | AVGO | Broadcom Inc | -0.3% | -14.71% | Trim |
| 31 | BX | Blackstone Inc | -0.3% | +0.51% | Add |
| 32 | PANW | Palo Alto Networks Inc | -0.4% | -15.67% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.5% | -0.96% | Trim |
| 34 | ✓ | Invesco Qqq Tr | -0.5% | EXIT | Sold out |
| 35 | META | Meta Platforms Inc-class A | -0.6% | -21.96% | Trim |
| 36 | VRT | Vertiv Holdings Co-a | -0.7% | -2.97% | Trim |
| 37 | NVDA | Nvidia CORP | -0.7% | +0.47% | Add |
| 38 | TMO | Thermo Fisher Scientific Inc | -0.9% | -95.53% | Trim |
| 39 | EME | Emcor Group Inc | -1% | -85.43% | Trim |
| 40 | MRVL | Marvell Technology Inc | -1% | -2.78% | Trim |
| 41 | TSLA | Tesla Inc | -1.1% | +1.97% | Add |
| 42 | KVYO | Klaviyo Inc-a | -1.6% | EXIT | Sold out |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -1.7% | EXIT | Sold out |
| 44 | RL | Ralph Lauren CORP | -1.7% | -91.23% | Trim |
| 45 | FSLR | First Solar Inc | -1.7% | EXIT | Sold out |
| 46 | GLW | Corning Inc | -2.3% | -87.98% | Trim |
| 47 | LRCX | Lam Research CORP | -2.3% | -97.99% | Trim |
| 48 | ✓ | Quanta Svcs Inc | -2.5% | EXIT | Sold out |
| 49 | IWM | Ishares Russell 2000 ETF | -2.5% | -94.80% | Trim |
| 50 | XYZ | Block Inc | -2.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Sierra Summit Advisors LLC reported a total U.S. public equity portfolio value of $895.4M across 177 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, GOOGL) accounted for 10.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
PWR
市值: $10.4M
Top Position Liquidated / Trimmed
XYZ
前期市值: $13.5M
During Q1 2025, Sierra Summit Advisors LLC's top holdings by market value included AAPL (5.4%)、NVDA (5.1%)、GOOGL (3.4%). The largest single position, AAPL, represented 5.4% of total portfolio value.
In Q1 2025, Sierra Summit Advisors LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 9 positions, trimming 16 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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