Sierra Summit Advisors as of June 30, 2025
Portfolio Holdings for Sierra Summit Advisors
Sierra Summit Advisors holds 177 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.1 | $35M | 218k | 157.99 | |
| Apple (AAPL) | 4.1 | $23M | 113k | 205.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $18M | 100k | 176.23 | |
| Robinhood Mkts Com Cl A (HOOD) | 3.1 | $17M | 184k | 93.63 | |
| Tesla Motors (TSLA) | 2.9 | $17M | 52k | 317.66 | |
| Amazon (AMZN) | 2.9 | $17M | 76k | 219.39 | |
| Ge Vernova (GEV) | 2.9 | $16M | 31k | 529.15 | |
| Meta Platforms Cl A (META) | 2.8 | $16M | 22k | 738.09 | |
| Citigroup Com New (C) | 2.7 | $15M | 178k | 85.12 | |
| Reddit Cl A (RDDT) | 2.3 | $13M | 87k | 150.57 | |
| Spotify Technology S A SHS (SPOT) | 2.3 | $13M | 17k | 767.34 | |
| Netflix (NFLX) | 2.3 | $13M | 9.7k | 1339.13 | |
| Palo Alto Networks (PANW) | 2.3 | $13M | 62k | 204.64 | |
| Eli Lilly & Co. (LLY) | 2.3 | $13M | 16k | 779.53 | |
| Intuitive Surgical Com New (ISRG) | 2.2 | $13M | 23k | 543.41 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.1 | $12M | 104k | 115.35 | |
| Snowflake Cl A (SNOW) | 2.1 | $12M | 52k | 223.77 | |
| Vertiv Holdings Com Cl A (VRT) | 2.0 | $11M | 88k | 128.41 | |
| Baidu Spon Adr Rep A (BIDU) | 2.0 | $11M | 129k | 85.76 | |
| MercadoLibre (MELI) | 1.9 | $11M | 4.2k | 2613.63 | |
| Quanta Services (PWR) | 1.9 | $11M | 28k | 378.08 | |
| First Solar (FSLR) | 1.9 | $11M | 64k | 165.54 | |
| Astera Labs (ALAB) | 1.8 | $10M | 111k | 90.42 | |
| Booking Holdings (BKNG) | 1.7 | $9.6M | 1.7k | 5789.24 | |
| Corebridge Finl (CRBG) | 1.7 | $9.6M | 270k | 35.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $9.5M | 84k | 113.41 | |
| Lam Research Corp Com New (LRCX) | 1.6 | $9.0M | 93k | 97.34 | |
| Hldgs (UAL) | 1.5 | $8.4M | 106k | 79.63 | |
| Arista Networks Com Shs (ANET) | 1.4 | $7.9M | 77k | 102.31 | |
| Qualcomm (QCOM) | 1.4 | $7.7M | 48k | 159.26 | |
| D.R. Horton (DHI) | 1.2 | $6.9M | 53k | 128.92 | |
| Nasdaq Omx (NDAQ) | 1.2 | $6.5M | 73k | 89.42 | |
| Constellation Energy (CEG) | 1.0 | $5.7M | 18k | 322.76 | |
| Toast Cl A (TOST) | 0.8 | $4.6M | 104k | 44.29 | |
| International Business Machines (IBM) | 0.5 | $3.1M | 10k | 294.78 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.1M | 11k | 289.91 | |
| Abbvie (ABBV) | 0.5 | $2.9M | 16k | 185.62 | |
| Broadcom (AVGO) | 0.5 | $2.8M | 10k | 275.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.7M | 5.0k | 551.64 | |
| Gilead Sciences (GILD) | 0.5 | $2.6M | 24k | 110.87 | |
| Ishares Tr Global Energ Etf (IXC) | 0.5 | $2.5M | 65k | 39.29 | |
| Cisco Systems (CSCO) | 0.4 | $2.5M | 36k | 69.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.3M | 3.8k | 617.85 | |
| Cummins (CMI) | 0.4 | $2.2M | 6.6k | 327.50 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 14k | 152.75 | |
| Bank of America Corporation (BAC) | 0.4 | $2.1M | 44k | 47.32 | |
| Home Depot (HD) | 0.4 | $2.0M | 5.5k | 366.64 | |
| Nrg Energy Com New (NRG) | 0.3 | $1.9M | 12k | 160.58 | |
| Goldman Sachs (GS) | 0.3 | $1.8M | 2.6k | 707.75 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.8M | 17k | 105.62 | |
| Corning Incorporated (GLW) | 0.3 | $1.7M | 33k | 52.59 | |
| Zions Bancorporation (ZION) | 0.3 | $1.7M | 32k | 51.94 | |
| Nike CL B (NKE) | 0.3 | $1.6M | 23k | 71.04 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 10k | 159.32 | |
| Chubb (CB) | 0.3 | $1.5M | 5.3k | 289.72 | |
| Cme (CME) | 0.3 | $1.5M | 5.6k | 275.62 | |
| Williams Companies (WMB) | 0.3 | $1.5M | 24k | 62.81 | |
| Kroger (KR) | 0.3 | $1.5M | 21k | 71.73 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 5.1k | 292.17 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 19k | 79.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 8.4k | 177.39 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 5.4k | 255.97 | |
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 4.7k | 291.66 | |
| Niagen Bioscience Com New (NAGE) | 0.2 | $1.3M | 91k | 14.41 | |
| Dave Class A Com New (DAVE) | 0.2 | $1.3M | 4.8k | 268.41 | |
| Analog Devices (ADI) | 0.2 | $1.2M | 5.2k | 238.02 | |
| Lennar Corp Cl A (LEN) | 0.2 | $1.2M | 11k | 110.61 | |
| Celestica (CLS) | 0.2 | $1.2M | 7.8k | 156.11 | |
| Microchip Technology (MCHP) | 0.2 | $1.2M | 17k | 70.37 | |
| Sterling Construction Company (STRL) | 0.2 | $1.1M | 5.0k | 230.73 | |
| Byrna Technologies Com New (BYRN) | 0.2 | $1.1M | 37k | 30.88 | |
| Nucor Corporation (NUE) | 0.2 | $1.1M | 8.6k | 129.54 | |
| Tyson Foods Cl A (TSN) | 0.2 | $1.1M | 20k | 55.94 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 2.8k | 388.21 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.0M | 7.4k | 141.90 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 5.0k | 207.62 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 15k | 70.75 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 2.2k | 463.14 | |
| Upstart Hldgs (UPST) | 0.2 | $991k | 15k | 64.68 | |
| Oppfi Com Cl A (OPFI) | 0.2 | $989k | 71k | 13.99 | |
| Starbucks Corporation (SBUX) | 0.2 | $987k | 11k | 91.63 | |
| Microsoft Corporation (MSFT) | 0.2 | $977k | 2.0k | 497.41 | |
| Comfort Systems USA (FIX) | 0.2 | $964k | 1.8k | 536.21 | |
| Packaging Corporation of America (PKG) | 0.2 | $962k | 5.1k | 188.45 | |
| Super Group Sghc Ord Shs (SGHC) | 0.2 | $959k | 87k | 10.97 | |
| Argan (AGX) | 0.2 | $958k | 4.3k | 220.48 | |
| Urban Outfitters (URBN) | 0.2 | $928k | 13k | 72.54 | |
| Northern Trust Corporation (NTRS) | 0.2 | $917k | 7.2k | 126.79 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $908k | 17k | 52.78 | |
| Bel Fuse CL B (BELFB) | 0.2 | $906k | 9.3k | 97.69 | |
| Gold Fields Sponsored Adr (GFI) | 0.2 | $898k | 38k | 23.67 | |
| Talen Energy Corp (TLN) | 0.2 | $890k | 3.1k | 290.77 | |
| CBOE Holdings (CBOE) | 0.2 | $864k | 3.7k | 233.21 | |
| Evergy (EVRG) | 0.2 | $849k | 12k | 68.93 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $842k | 23k | 37.47 | |
| Blackrock (BLK) | 0.1 | $842k | 802.00 | 1049.25 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $834k | 4.8k | 173.27 | |
| Omni (OMC) | 0.1 | $826k | 12k | 71.94 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $815k | 5.6k | 146.02 | |
| Antero Res (AR) | 0.1 | $805k | 20k | 40.28 | |
| Avepoint Com Cl A (AVPT) | 0.1 | $805k | 42k | 19.31 | |
| Primoris Services (PRIM) | 0.1 | $801k | 10k | 77.94 | |
| Wec Energy Group (WEC) | 0.1 | $798k | 7.7k | 104.20 | |
| UnitedHealth (UNH) | 0.1 | $786k | 2.5k | 311.97 | |
| Oracle Corporation (ORCL) | 0.1 | $774k | 3.5k | 218.63 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $763k | 17k | 44.79 | |
| Brinker International (EAT) | 0.1 | $763k | 4.2k | 180.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $756k | 2.5k | 303.93 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $754k | 4.6k | 165.01 | |
| American Electric Power Company (AEP) | 0.1 | $754k | 7.3k | 103.76 | |
| SkyWest (SKYW) | 0.1 | $748k | 7.3k | 102.97 | |
| Enova Intl (ENVA) | 0.1 | $746k | 6.7k | 111.52 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $735k | 13k | 57.12 | |
| Granite Construction (GVA) | 0.1 | $730k | 7.8k | 93.51 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $729k | 1.00 | 728800.00 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $727k | 18k | 41.42 | |
| Moelis & Co Cl A (MC) | 0.1 | $721k | 12k | 62.32 | |
| Root Cl A New (ROOT) | 0.1 | $708k | 5.5k | 127.97 | |
| Rigel Pharmaceuticals (RIGL) | 0.1 | $698k | 37k | 18.73 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $698k | 19k | 36.03 | |
| Expedia Group Com New (EXPE) | 0.1 | $698k | 4.1k | 168.68 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $694k | 15k | 44.98 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $693k | 1.6k | 438.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $689k | 2.3k | 298.89 | |
| Priority Technology Hldgs In (PRTH) | 0.1 | $688k | 88k | 7.78 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $687k | 14k | 49.85 | |
| Hci (HCI) | 0.1 | $676k | 4.4k | 152.20 | |
| InterDigital (IDCC) | 0.1 | $665k | 3.0k | 224.23 | |
| Matson (MATX) | 0.1 | $665k | 6.0k | 111.35 | |
| Everquote Com Cl A (EVER) | 0.1 | $663k | 27k | 24.18 | |
| Atlanticus Holdings (ATLC) | 0.1 | $662k | 12k | 54.75 | |
| Dxp Enterprises Com New (DXPE) | 0.1 | $661k | 7.5k | 87.65 | |
| Palomar Hldgs (PLMR) | 0.1 | $655k | 4.2k | 154.25 | |
| Energy Services of America (ESOA) | 0.1 | $649k | 65k | 9.94 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $649k | 23k | 27.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $641k | 5.9k | 109.29 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $640k | 3.9k | 164.64 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $640k | 6.4k | 99.63 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $633k | 9.4k | 67.22 | |
| Landbridge Company Cl A (LB) | 0.1 | $633k | 9.4k | 67.58 | |
| Telephone & Data Sys Com New (TDS) | 0.1 | $613k | 17k | 35.58 | |
| salesforce (CRM) | 0.1 | $592k | 2.2k | 272.69 | |
| Walt Disney Company (DIS) | 0.1 | $586k | 4.7k | 124.01 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $586k | 5.0k | 118.00 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $580k | 27k | 21.70 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $578k | 8.5k | 67.78 | |
| Nutex Health (NUTX) | 0.1 | $562k | 4.5k | 124.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $555k | 9.0k | 62.02 | |
| ACI Worldwide (ACIW) | 0.1 | $535k | 12k | 45.91 | |
| AFLAC Incorporated (AFL) | 0.1 | $527k | 5.0k | 105.46 | |
| Abbott Laboratories (ABT) | 0.1 | $476k | 3.5k | 136.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $469k | 4.8k | 97.78 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $464k | 910.00 | 509.31 | |
| Royal Gold (RGLD) | 0.1 | $450k | 2.5k | 177.84 | |
| Micron Technology (MU) | 0.1 | $441k | 3.6k | 123.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $413k | 5.1k | 80.12 | |
| Redfin Corp (RDFN) | 0.1 | $403k | 36k | 11.19 | |
| Stride (LRN) | 0.1 | $403k | 2.8k | 145.19 | |
| Steel Dynamics (STLD) | 0.1 | $402k | 3.1k | 128.01 | |
| Yum! Brands (YUM) | 0.1 | $356k | 2.4k | 148.18 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $351k | 14k | 25.30 | |
| Doximity Cl A (DOCS) | 0.1 | $341k | 5.6k | 61.34 | |
| Pfizer (PFE) | 0.1 | $337k | 14k | 24.24 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $336k | 45k | 7.46 | |
| Pepsi (PEP) | 0.1 | $331k | 2.5k | 132.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $307k | 585.00 | 525.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $274k | 3.0k | 91.24 | |
| Pure Storage Cl A (PSTG) | 0.0 | $259k | 4.5k | 57.58 | |
| Honeywell International (HON) | 0.0 | $252k | 1.1k | 232.88 | |
| Boston Scientific Corporation (BSX) | 0.0 | $223k | 2.1k | 107.41 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $223k | 2.2k | 99.64 | |
| Chevron Corporation (CVX) | 0.0 | $222k | 1.6k | 143.19 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $219k | 9.0k | 24.44 | |
| Topbuild (BLD) | 0.0 | $217k | 669.00 | 323.74 | |
| At&t (T) | 0.0 | $212k | 7.3k | 28.94 | |
| Valero Energy Corporation (VLO) | 0.0 | $202k | 1.5k | 134.42 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $201k | 732.00 | 274.28 |
