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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Dave Inc
-
$670 Million 0.15% of portfolio
-
Q1 2025 Added 37.92%
$2.54B
$676 Million 0.15% of portfolio
33,324
Q1 2025 Added 26.24%
$0
$676 Million 0.15% of portfolio
4,812
Q4 2023 New
$0
$690 Million 0.15% of portfolio
2,511
Q1 2025 New
$0
$669 Million 0.14% of portfolio
15,015
Q1 2025 New
$7.56B
$634 Million 0.14% of portfolio
5,553
Q1 2025 New
$867M
$633 Million 0.14% of portfolio
25,877
Q1 2025 New
$4.36B
$634 Million 0.14% of portfolio
10,949
Q1 2025 New
$12B
$628 Million 0.14% of portfolio
3,467
Q1 2025 New
$2.61B
$642 Million 0.14% of portfolio
26,478
Q1 2025 New
$3.27B
$667 Million 0.14% of portfolio
5,088
Q1 2025 New
$4.01B
$655 Million 0.14% of portfolio
5,433
Q1 2025 Added 24.58%
$22.6B
$659 Million 0.14% of portfolio
1,782
Q1 2025 Reduced 85.43%
Talen Energy Corp
-
$663 Million 0.14% of portfolio
-
Q1 2025 Added 19.22%
$732M
$623 Million 0.14% of portfolio
8,267
Q1 2025 New
$2.85B
$625 Million 0.14% of portfolio
5,897
Q1 2025 Added 28.06%
$0
$633 Million 0.14% of portfolio
6,056
Q1 2025 Reduced 55.41%
$3.76B
$578 Million 0.13% of portfolio
4,195
Q1 2025 New
Sezzle Inc
-
$587 Million 0.13% of portfolio
-
Q1 2025 New
$0
$610 Million 0.13% of portfolio
1,646
Q1 2025 Added 4.05%
$268B
$579 Million 0.13% of portfolio
2,158
Q1 2025 Added 55.25%
$10.5B
$620 Million 0.13% of portfolio
3,922
Q1 2025 New
$17.9B
$581 Million 0.13% of portfolio
1,802
Q1 2025 New
$6.09B
$587 Million 0.13% of portfolio
16,247
Q1 2025 New
$2.59B
$590 Million 0.13% of portfolio
11,791
Q1 2025 New
$0
$623 Million 0.13% of portfolio
3,121
Q1 2025 Reduced 94.8%
$173M
$598 Million 0.13% of portfolio
63,271
Q1 2025 New
$3.96B
$593 Million 0.13% of portfolio
7,863
Q1 2025 New
$3.01B
$585 Million 0.13% of portfolio
6,061
Q1 2025 New
$4.31B
$591 Million 0.13% of portfolio
6,502
Q1 2025 Added 15.16%
$89.6B
$600 Million 0.13% of portfolio
4,918
Q1 2025 Reduced 1.03%
$9.73B
$582 Million 0.13% of portfolio
6,080
Q1 2025 New
$4.46B
$595 Million 0.13% of portfolio
4,641
Q1 2025 New
$64.6B
$556 Million 0.12% of portfolio
5,000
Q2 2024 New
$17.2B
$543 Million 0.12% of portfolio
4,340
Q1 2025 Reduced 16.46%
$5.92B
$563 Million 0.12% of portfolio
4,971
Q1 2025 New
$2.9B
$550 Million 0.12% of portfolio
8,906
Q1 2025 New
$2.34B
$562 Million 0.12% of portfolio
55,008
Q1 2025 New
Celestica Inc
-
$545 Million 0.12% of portfolio
-
Q1 2025 Added 17.59%
$0
$561 Million 0.12% of portfolio
9,252
Q1 2025 Added 20.58%
-
$554 Million 0.12% of portfolio
-
Q1 2025 New
$10.5B
$533 Million 0.12% of portfolio
18,026
Q1 2025 Reduced 9.88%
$11.4B
$564 Million 0.12% of portfolio
2,273
Q1 2025 New
$5.1B
$556 Million 0.12% of portfolio
6,368
Q1 2025 Added 13.69%
$136B
$518 Million 0.11% of portfolio
20,429
Q4 2024 Reduced 94.62%
$6.83B
$511 Million 0.11% of portfolio
5,553
Q1 2025 New
$2.09B
$522 Million 0.11% of portfolio
35,768
Q1 2025 New
$0
$521 Million 0.11% of portfolio
8,338
Q1 2025 Reduced 29.94%
$0
$522 Million 0.11% of portfolio
8,950
Q1 2025 Reduced 3.38%

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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