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CIK: 0002012614
Total reported value
$895.4M
$895.4M
171 檔
15.3%
During the Q4 2025 filing period, Sierra Summit Advisors LLC (CIK: 0002012614) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $895.4M across 171 reported positions.
In Q4 2025, Sierra Summit Advisors LLC displayed an active expansion posture, initiating 13 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.40% | -0.66% | +2.85% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.09% | -0.66% | -9.20% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.96% | -0.12% | -0.91% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.37% | -0.32% | -1.59% | |
| 5 | GEV | GE Vernova Inc | Stock-Industrials | 3.24% | +0.17% | +1.07% | |
| 6 | C | Citigroup Inc | Stock-Financials | 3.20% | -0.12% | +1.14% | |
| 7 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.72% | -1.98% | EXIT | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.56% | +0.09% | -13.22% | |
| 9 | ALAB | Astera Labs Inc | Stock-Tech | 2.44% | +3.40% | +0.57% | |
| 10 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.43% | +0.80% | +0.51% | |
| 11 | FSLR | First Solar Inc | Stock-Tech | 2.37% | -0.16% | -8.27% | |
| 12 | UAL | United Airlines Holdings Inc | Stock-Industrials | 2.35% | -1.89% | EXIT | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | -0.21% | +0.48% | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.30% | +0.25% | -11.94% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.28% | -0.08% | +0.38% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.12% | -1.07% | +0.61% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | -0.22% | +2.99% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.94% | +0.96% | +0.30% | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 1.91% | -0.08% | +59.57% | |
| 20 | SNOW | Snowflake Inc | Stock-Tech | 1.87% | — | +0.34% | |
| 21 | PWR | Quanta Services Inc | Stock-Industrials | 1.81% | +0.12% | -18.03% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.66% | — | +0.26% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.63% | — | — | |
| 24 | STLD | Steel Dynamics Inc | Stock-Materials | 1.62% | -0.04% | +1894.69% | |
| 25 | ANET | Arista Networks Inc | Stock-Tech | 1.57% | +0.17% | +1.92% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 1.43% | — | +918.76% | |
| 27 | EME | Emcor Group Inc | Stock-Industrials | 1.42% | -1.74% | EXIT | |
| 28 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.38% | +0.27% | +0.07% | |
| 29 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.32% | — | +0.45% | |
| 30 | EXE | Expand Energy CORP | Stock-Energy | 1.31% | — | +25.93% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 1.28% | -0.04% | +2.09% | |
| 32 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.23% | — | +3.63% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 1.16% | — | — | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.95% | -1.35% | EXIT | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.91% | -0.01% | +2325.20% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.07% | +2.08% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.08% | +1.90% | |
| 38 | CMI | Cummins Inc | Stock-Industrials | 0.53% | +0.02% | +2.08% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | -0.05% | -5.33% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | -0.03% | +2.56% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.02% | -4.70% | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.45% | -0.20% | +2.35% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.11% | +1.84% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | — | +1.91% | |
| 45 | IXC | Ishares Global Energy ETF | ETF-Other | 0.43% | -0.20% | +2.31% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | — | -3.57% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | -0.03% | +0.90% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | -0.03% | +3.25% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | -0.01% | +1.64% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.05% | -2.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STLD | Steel Dynamics Inc | +1.6% | +1894.69% | Add |
| 2 | UAL | United Airlines Holdings Inc | +0.9% | +42.59% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | -0.91% | Trim |
| 4 | VLO | Valero Energy CORP | +0.9% | +2325.20% | Add |
| 5 | APP | Applovin Corp-class A | +0.6% | +59.57% | Add |
| 6 | EME | Emcor Group Inc | +0.6% | +80.37% | Add |
| 7 | LLY | Eli Lilly & Co | +0.5% | -13.22% | Trim |
| 8 | ISRG | Intuitive Surgical Inc | +0.5% | +0.61% | Add |
| 9 | C | Citigroup Inc | +0.5% | +1.14% | Add |
| 10 | LRCX | Lam Research CORP | +0.4% | +0.30% | Add |
| 11 | EXE | Expand Energy CORP | +0.3% | +25.93% | Add |
| 12 | GEV | GE Vernova Inc | +0.2% | +1.07% | Add |
| 13 | NVDA | Nvidia CORP | +0.2% | +2.85% | Add |
| 14 | FSLR | First Solar Inc | +0.2% | -8.27% | Trim |
| 15 | VRT | Vertiv Holdings Co-a | +0.2% | +0.38% | Add |
| 16 | DHI | Dr Horton Inc | -0.2% | +3.63% | Add |
| 17 | META | Meta Platforms Inc-class A | -0.2% | +2.99% | Add |
| 18 | MELI | Mercadolibre Inc | -0.2% | +0.45% | Add |
| 19 | SPOT | Spotify Technology S.A. | -0.3% | +0.26% | Add |
| 20 | PWR | Quanta Services Inc | -0.4% | -18.03% | Trim |
| 21 | NFLX | Netflix Inc | -0.4% | +918.76% | Add |
| 22 | ALAB | Astera Labs Inc | -0.4% | +0.57% | Add |
| 23 | HOOD | Robinhood Markets Inc - A | -0.6% | +0.51% | Add |
| 24 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 25 | CRCL | Circle Internet Group Inc | — | EXIT | Sold out |
| 26 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 27 | CAH | Cardinal Health Inc | — | EXIT | Sold out |
| 28 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 29 | DG | Dollar General CORP | — | NEW | New buy |
| 30 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 31 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
| 32 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 33 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 34 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 35 | DRI | Darden Restaurants Inc | — | NEW | New buy |
| 36 | AU | AngloGold Ashanti plc | — | EXIT | Sold out |
| 37 | TPR | Tapestry Inc | — | NEW | New buy |
| 38 | TBPH | Theravance Biopharma, Inc. | — | NEW | New buy |
| 39 | HIMS | Hims & Hers Health Inc | — | EXIT | Sold out |
| 40 | NTGR | Netgear Inc | — | EXIT | Sold out |
| 41 | HNRG | Hallador Energy Co | — | EXIT | Sold out |
| 42 | IDCC | Interdigital Inc | — | EXIT | Sold out |
| 43 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 44 | NRG | Nrg Energy Inc | — | EXIT | Sold out |
| 45 | TTAN | Servicetitan Inc-a | — | NEW | New buy |
| 46 | UVE | Universal Insurance Holdings | — | NEW | New buy |
| 47 | CTRN | Citi Trends Inc | — | NEW | New buy |
| 48 | MLI | Mueller Industries Inc | — | NEW | New buy |
| 49 | UGI | Ugi CORP | — | NEW | New buy |
| 50 | ULTA | Ulta Beauty Inc | — | 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 171 disclosed positions in Q4 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, GOOGL) accounted for 15.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
NVO
市值: $10.6M
Top Position Liquidated / Trimmed
BABA
前期市值: $15.0M
During Q4 2025, Sierra Summit Advisors LLC's top holdings by market value included NVDA (6.4%)、AAPL (4.1%)、GOOGL (4.0%). The largest single position, NVDA, represented 6.4% of total portfolio value.
In Q4 2025, Sierra Summit Advisors LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 19 positions, trimming 4 holdings, and fully liquidating 14 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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