SIERRA SUMMIT ADVISORS LLC
CIK: 0002012614SEC EDGAR →
Portfolio Value
$652.3M
Holdings
171
As of
Q4 2025
New Positions
44
Closed Positions
50
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 223,959 | $41.8M | 6.40% |
| 2 | APPLE INC | 98,081 | $26.7M | 4.09% |
| 3 | ALPHABET INC | 82,455 | $25.8M | 3.96% |
| 4 | TESLA INC | 48,845 | $22.0M | 3.37% |
| 5 | GE VERNOVA INC | 32,317 | $21.1M | 3.24% |
| 6 | CITIGROUP INC | 179,100 | $20.9M | 3.20% |
| 7 | ROCKET COS INC | 915,575 | $17.7M | 2.72% |
| 8 | ELI LILLY & CO | 15,551 | $16.7M | 2.56% |
| 9 | ASTERA LABS INC | 95,593 | $15.9M | 2.44% |
| 10 | ROBINHOOD MKTS INC | 139,894 | $15.8M | 2.43% |
Quarterly Changes
New Positions (44)
$10.6M · 209K shares
$7.6M · 57K shares
$1.2M · 23K shares
$1.2M · 7K shares
$1.1M · 9K shares
$1.1M · 59K shares
$1.0M · 34K shares
$1.0M · 10K shares
$1.0M · 30K shares
$993K · 24K shares
$990K · 9K shares
$989K · 26K shares
$984K · 2K shares
$981K · 9K shares
$979K · 18K shares
$979K · 29K shares
$976K · 10K shares
$974K · 16K shares
$939K · 4K shares
$928K · 52K shares
$922K · 12K shares
$919K · 2K shares
$909K · 31K shares
$896K · 13K shares
$879K · 23K shares
$878K · 3K shares
$876K · 9K shares
$872K · 13K shares
$869K · 48K shares
$856K · 11K shares
$843K · 13K shares
$840K · 30K shares
$808K · 14K shares
$807K · 9K shares
$798K · 15K shares
$744K · 7K shares
$668K · 3K shares
$623K · 8K shares
$598K · 48K shares
$539K · 15K shares
$447K · 3K shares
$390K · 6K shares
$219K · 285 shares
$200K · 4K shares
Closed Positions (50)
$15.0M · 84K shares
$11.4M · 86K shares
$9.9M · 63K shares
$9.0M · 2K shares
$6.9M · 20K shares
$6.4M · 27K shares
$2.2M · 26K shares
$1.6M · 10K shares
$1.2M · 17K shares
$1.1M · 19K shares
$1.1M · 33K shares
$1.1M · 54K shares
$1.1M · 3K shares
$1.0M · 6K shares
$965K · 33K shares
$960K · 38K shares
$958K · 10K shares
$941K · 11K shares
$939K · 23K shares
$936K · 10K shares
$928K · 6K shares
$914K · 10K shares
$910K · 17K shares
$900K · 9K shares
$884K · 85K shares
$869K · 4K shares
$863K · 15K shares
$862K · 10K shares
$859K · 16K shares
$849K · 11K shares
$847K · 8K shares
$847K · 5K shares
$834K · 20K shares
$828K · 7K shares
$819K · 13K shares
$812K · 3K shares
$807K · 35K shares
$799K · 41K shares
$774K · 42K shares
$754K · 35K shares
$730K · 26K shares
$723K · 173K shares
$721K · 44K shares
$665K · 5K shares
$649K · 26K shares
$625K · 22K shares
$514K · 153K shares
$212K · 1K shares
$207K · 7K shares
$202K · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 31 | $181.5M | 27.8% |
| Communication Services | 10 | $73.7M | 11.3% |
| Industrials | 21 | $71.4M | 10.9% |
| Financial Services | 36 | $69.6M | 10.7% |
| Healthcare | 18 | $62.7M | 9.6% |
| Consumer Cyclical | 19 | $62.2M | 9.5% |
| Unknown | 8 | $35.7M | 5.5% |
| Energy | 7 | $33.8M | 5.2% |
| Utilities | 8 | $32.4M | 5.0% |
| Consumer Defensive | 8 | $15.2M | 2.3% |
| Basic Materials | 4 | $13.2M | 2.0% |
| Real Estate | 1 | $856K | 0.1% |