Sierra Summit Advisors LLC Portfolio Holdings

Sierra Summit Advisors LLC

$462 Billion
Q1 2025

Sierra Summit Advisors LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $462 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24.7B, Nvidia Corp with a value of $23.7B, Alphabet Inc. with a value of $15.6B, Amazon Com Inc with a value of $14.8B, and Netflix Inc with a value of $12.7B.

Examining the 13F form we can see an decrease of $36.4B in the current position value, from $498B to 462B.

Sierra Summit Advisors LLC is based out at Incline Village, NV

Below you can find more details about Sierra Summit Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $462 Billion

Technology: $117 Billion

Consumer Cyclical: $69.7 Billion

Healthcare: $65.1 Billion

Financial Services: $62.4 Billion

Communication Services: $46.5 Billion

Industrials: $35 Billion

ETFs: $13.9 Billion

Consumer Defensive: $11.2 Billion

Other: $14.1 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JCI Johnson Controls International PLC Industrials	$73.2B	$1.43 Billion 0.31% of portfolio	17,793	Q1 2025 Added 5.28%
KR Kroger CO Consumer Defensive	$51.7B	$1.45 Billion 0.31% of portfolio	21,377	Q1 2025 Added 3.86%
WMB Williams Companies, Inc. Energy	$71.9B	$1.42 Billion 0.31% of portfolio	23,801	Q1 2025 Added 166.29%
GS Goldman Sachs Group Inc Financial Services	$243B	$1.38 Billion 0.3% of portfolio	2,524	Q1 2025 Reduced 1.02%
TSN Tyson Foods, Inc. Consumer Defensive	$15.7B	$1.32 Billion 0.29% of portfolio	20,647	Q1 2025 Added 3.87%
NSC Norfolk Southern Corp Industrials	$60.9B	$1.34 Billion 0.29% of portfolio	5,660	Q1 2025 Added 5.83%
GOOG Alphabet Inc. Communication Services	$1.11T	$1.31 Billion 0.28% of portfolio	8,370	Q3 2024 Added 61.9%
GD General Dynamics Corp Industrials	$83.7B	$1.3 Billion 0.28% of portfolio	4,777	Q1 2025 Added 2.25%
TFC Truist Financial Corp Financial Services	$60.6B	$1.24 Billion 0.27% of portfolio	30,159	Q1 2025 Added 6.18%
JNPR Juniper Networks Inc Technology	$13B	$1.21 Billion 0.26% of portfolio	33,409	Q1 2025 Reduced 3.09%
NUE Nucor Corp Basic Materials	$36.4B	$1.13 Billion 0.25% of portfolio	9,417	Q1 2025 Added 6.85%
MSFT Microsoft Corp Technology	$3.75T	$1.06 Billion 0.23% of portfolio	2,832	Q1 2025 Reduced 35.52%
SRE Sempra Energy Utilities	$23.4B	$1.01 Billion 0.22% of portfolio	14,153	Q1 2025 Added 109.55%
SBUX Starbucks Corp Consumer Cyclical	$108B	$1.03 Billion 0.22% of portfolio	10,548	Q1 2025 Added 6.55%
PKG Packaging Corp Of America Consumer Cyclical	$19.1B	$993 Million 0.22% of portfolio	5,017	Q1 2025 Reduced 1.14%
KO Coca Cola CO Consumer Defensive	$300B	$1.01 Billion 0.22% of portfolio	14,051	Q1 2025 New
MRK Merck & Co., Inc. Healthcare	$212B	$958 Million 0.21% of portfolio	10,670	Q1 2025 Added 16.35%
EVER Ever Quote, Inc. Communication Services	$623M	$953 Million 0.21% of portfolio	36,379	Q1 2025 Added 24.35%
OMC Omnicom Group Inc. Communication Services	$14.8B	$972 Million 0.21% of portfolio	11,723	Q1 2025 Added 0.47%
PG Procter & Gamble CO Consumer Defensive	$364B	$896 Million 0.19% of portfolio	5,259	Q1 2025 Added 4.37%
TXN Texas Instruments Inc Technology	$177B	$874 Million 0.19% of portfolio	4,862	Q1 2025 New
EVRG Evergy, Inc. Utilities	$15.7B	$872 Million 0.19% of portfolio	12,640	Q1 2025 Added 3.15%
STZ Constellation Brands, Inc. Consumer Defensive	$26.5B	$841 Million 0.18% of portfolio	4,585	Q1 2025 New
CBOE Cboe Global Markets, Inc. Financial Services	$25B	$838 Million 0.18% of portfolio	3,704	Q4 2024 Reduced 16.93%
WEC Wec Energy Group, Inc. Utilities	$33.4B	$836 Million 0.18% of portfolio	7,672	Q1 2025 Added 3.65%
AEP American Electric Power CO Inc Utilities	$54B	$809 Million 0.18% of portfolio	7,403	Q1 2025 Reduced 0.05%
AMD Advanced Micro Devices Inc Technology	$236B	$828 Million 0.18% of portfolio	8,057	Q1 2025 Reduced 18.24%
BRK-A Berkshire Hathaway Inc Financial Services	$427B	$798 Million 0.17% of portfolio	1	Q1 2025 New
RL Ralph Lauren Corp Consumer Cyclical	$12.4B	$792 Million 0.17% of portfolio	3,590	Q1 2025 Reduced 91.23%
GFI Gold Fields LTD Basic Materials	$21.6B	$807 Million 0.17% of portfolio	36,544	Q1 2025 Reduced 0.02%
FOXA Fox Corp Communication Services	$17.1B	$780 Million 0.17% of portfolio	13,780	Q1 2025 New
FTI Technip Fmc PLC Energy	$15.3B	$802 Million 0.17% of portfolio	25,302	Q1 2025 Added 13.86%
IDCC Inter Digital, Inc. Communication Services	$6.72B	$780 Million 0.17% of portfolio	3,775	Q1 2025 Added 25.46%
LRN Stride, Inc. Consumer Defensive	$5.81B	$794 Million 0.17% of portfolio	6,276	Q1 2025 Added 15.11%
UFCS United Fire Group Inc Financial Services	$707M	$737 Million 0.16% of portfolio	25,031	Q1 2025 New
ACN Accenture PLC Technology	$176B	$719 Million 0.16% of portfolio	2,305	Q4 2024 Reduced 6.87%
PPC Pilgrims Pride Corp Consumer Defensive	$10.7B	$756 Million 0.16% of portfolio	13,862	Q1 2025 New
RTX Raytheon Technologies Corp Industrials	$219B	$751 Million 0.16% of portfolio	5,672	Q1 2025 New
EAT Brinker International, Inc Consumer Cyclical	$7.28B	$734 Million 0.16% of portfolio	4,922	Q1 2025 Added 17.22%
ORCL Oracle Corp Technology	$618B	$724 Million 0.16% of portfolio	5,180	Q1 2025 Reduced 7.57%
NTRS Northern Trust Corp Financial Services	$26.4B	$730 Million 0.16% of portfolio	7,404	Q1 2025 Added 3.41%
VIRT Virtu Financial, Inc. Financial Services	$4.62B	$710 Million 0.15% of portfolio	18,621	Q1 2025 New
CXW Core Civic, Inc. Real Estate	$2.6B	$676 Million 0.15% of portfolio	33,324	Q1 2025 Added 26.24%
MPTI M Tron Industries, Inc. Technology	$0	$669 Million 0.14% of portfolio	15,015	Q1 2025 New
CORT Corcept Therapeutics Inc Healthcare	$7.79B	$634 Million 0.14% of portfolio	5,553	Q1 2025 New
NTGR Netgear, Inc. Technology	$859M	$633 Million 0.14% of portfolio	25,877	Q1 2025 New
VCTR Victory Capital Holdings, Inc. Financial Services	$4.44B	$634 Million 0.14% of portfolio	10,949	Q1 2025 New
CRS Carpenter Technology Corp Industrials	$13.5B	$628 Million 0.14% of portfolio	3,467	Q1 2025 New
CPRX Catalyst Pharmaceuticals, Inc. Healthcare	$2.15B	$642 Million 0.14% of portfolio	26,478	Q1 2025 New
AGX Argan Inc Industrials	$2.91B	$667 Million 0.14% of portfolio	5,088	Q1 2025 New

Summary

Portfolio
No. of Stocks 177
Current Value $462 Billion
Prior Value $498 Billion
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 54 stocks
Additional Purchases 56 stocks
Sold out of 0 stocks
Reduced holdings in 51 stocks

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Sierra Summit Advisors LLC Portfolio Holdings