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CIK: 0002012614
Total reported value
$895.4M
$895.4M
177 檔
14.6%
The Q3 2025 SEC filing reveals that Sierra Summit Advisors LLC held a total portfolio value of $895.4M, covering 177 public equity positions.
Sierra Summit Advisors LLC executed strategic sector rebalancing during Q3 2025, establishing 15 new positions while fully exiting 13 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.19% | -0.66% | -0.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.19% | -0.66% | -4.11% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.36% | -0.32% | -4.77% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | -0.12% | -16.41% | |
| 5 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.04% | +0.80% | -24.42% | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 3.00% | +0.17% | +4.65% | |
| 7 | ALAB | Astera Labs Inc | Stock-Tech | 2.84% | +3.40% | -14.34% | |
| 8 | C | Citigroup Inc | Stock-Financials | 2.74% | -0.12% | -0.40% | |
| 9 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.66% | -1.98% | EXIT | |
| 10 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.40% | +0.25% | +1.94% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.28% | — | -0.12% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | -0.22% | -9.62% | |
| 13 | FSLR | First Solar Inc | Stock-Tech | 2.17% | -0.16% | +0.23% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.17% | -0.21% | -14.14% | |
| 15 | PWR | Quanta Services Inc | Stock-Industrials | 2.16% | +0.12% | +20.21% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.11% | -0.08% | +4.27% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.08% | +0.09% | +10.29% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.98% | — | +9.28% | |
| 19 | SNOW | Snowflake Inc | Stock-Tech | 1.90% | — | +6.99% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.79% | — | +0.76% | |
| 21 | CRCL | Circle Internet Group Inc | Stock-Financials | 1.74% | — | — | |
| 22 | ANET | Arista Networks Inc | Stock-Tech | 1.70% | +0.17% | -0.54% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.66% | -1.07% | +5.65% | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.52% | — | +2.35% | |
| 25 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.51% | — | — | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 1.50% | +0.96% | -20.45% | |
| 27 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.41% | -1.89% | EXIT | |
| 28 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.38% | — | +0.35% | |
| 29 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.37% | +0.27% | -54.95% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.37% | — | +0.42% | |
| 31 | APP | Applovin Corp-class A | Stock-Tech | 1.27% | -0.08% | — | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 1.21% | -0.04% | -0.31% | |
| 33 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.04% | — | — | |
| 34 | EXE | Expand Energy CORP | Stock-Energy | 0.99% | — | — | |
| 35 | LNG | Cheniere Energy Inc | Stock-Energy | 0.97% | — | — | |
| 36 | CEG | Constellation Energy | Stock-Utilities | 0.88% | -1.35% | EXIT | |
| 37 | EME | Emcor Group Inc | Stock-Industrials | 0.83% | -1.74% | EXIT | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | -0.07% | +0.70% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | -0.05% | +3.85% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.08% | +0.83% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.02% | +27.48% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | -0.03% | +6.26% | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.43% | +0.02% | +1.41% | |
| 44 | IXC | Ishares Global Energy ETF | ETF-Other | 0.42% | -0.20% | +1.53% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.40% | -0.20% | -0.90% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.11% | +1.25% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | — | -15.61% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | — | +1.39% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | -0.03% | +0.62% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | -0.01% | +161.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs Inc | +1.6% | -14.34% | Add |
| 2 | LRCX | Lam Research CORP | +1.5% | -20.45% | Add |
| 3 | GEV | GE Vernova Inc | +1.3% | +4.65% | Add |
| 4 | HOOD | Robinhood Markets Inc - A | +1.2% | -24.42% | Trim |
| 5 | QCOM | Qualcomm Inc | +1.1% | -0.31% | Add |
| 6 | NVDA | Nvidia CORP | +1.1% | -0.21% | Trim |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.8% | -0.12% | Add |
| 8 | SNOW | Snowflake Inc | +0.8% | +6.99% | Add |
| 9 | CEG | Constellation Energy | +0.8% | -0.31% | Add |
| 10 | TSLA | Tesla Inc | +0.7% | -4.77% | Add |
| 11 | VRT | Vertiv Holdings Co-a | +0.7% | +4.27% | Add |
| 12 | EME | Emcor Group Inc | +0.7% | — | Add |
| 13 | UAL | United Airlines Holdings Inc | +0.5% | -9.31% | Add |
| 14 | C | Citigroup Inc | +0.2% | -0.40% | Add |
| 15 | LLY | Eli Lilly & Co | 0% | +10.29% | Add |
| 16 | PWR | Quanta Services Inc | -0.1% | +20.21% | Trim |
| 17 | DHI | Dr Horton Inc | -0.1% | +0.35% | Trim |
| 18 | ANET | Arista Networks Inc | -0.3% | -0.54% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.3% | -16.41% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.5% | -9.62% | Trim |
| 21 | AAPL | Apple Inc | -1.2% | -4.11% | Trim |
| 22 | PANW | Palo Alto Networks Inc | -2.4% | -98.33% | Trim |
| 23 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 24 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 25 | FSLR | First Solar Inc | — | NEW | New buy |
| 26 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 27 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 28 | BX | Blackstone Inc | — | EXIT | Sold out |
| 29 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 30 | SOFI | Sofi Technologies Inc | — | EXIT | Sold out |
| 31 | DOCU | Docusign Inc | — | EXIT | Sold out |
| 32 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 33 | CRBG | Corebridge Financial Inc | — | EXIT | Sold out |
| 34 | DOCS | Doximity Inc-class A | — | EXIT | Sold out |
| 35 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 36 | APP | Applovin Corp-class A | — | NEW | New buy |
| 37 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 38 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 39 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 40 | EXE | Expand Energy CORP | — | NEW | New buy |
| 41 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 42 | GEN | Gen Digital Inc | — | EXIT | Sold out |
| 43 | COR | Cencora Inc | — | EXIT | Sold out |
| 44 | MDB | Mongodb Inc | — | EXIT | Sold out |
| 45 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 46 | MCHP | Microchip Technology Inc | — | NEW | New buy |
| 47 | LEN | Lennar Corp-a | — | NEW | New buy |
| 48 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 49 | TGT | Target CORP | — | EXIT | Sold out |
| 50 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
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 Q3 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 NVDA, AAPL, TSLA) accounted for 14.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
RKT
市值: $17.5M
Top Position Liquidated / Trimmed
BX
前期市值: $11.0M
During Q3 2025, Sierra Summit Advisors LLC's top holdings by market value included NVDA (6.2%)、AAPL (4.2%)、TSLA (3.4%). The largest single position, NVDA, represented 6.2% of total portfolio value.
In Q3 2025, Sierra Summit Advisors LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 13 positions, trimming 9 holdings, and fully liquidating 13 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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