Sierra Summit Advisors as of Sept. 30, 2025
Portfolio Holdings for Sierra Summit Advisors
Sierra Summit Advisors holds 177 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.2 | $41M | 218k | 186.58 | |
| Apple (AAPL) | 4.2 | $28M | 108k | 254.63 | |
| Tesla Motors (TSLA) | 3.4 | $22M | 50k | 444.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $20M | 83k | 243.10 | |
| Robinhood Mkts Com Cl A (HOOD) | 3.0 | $20M | 139k | 143.18 | |
| Ge Vernova (GEV) | 3.0 | $20M | 32k | 614.90 | |
| Astera Labs (ALAB) | 2.8 | $19M | 95k | 195.80 | |
| Citigroup Com New (C) | 2.7 | $18M | 177k | 101.50 | |
| Rocket Cos Com Cl A (RKT) | 2.7 | $18M | 901k | 19.38 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.4 | $16M | 106k | 148.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $15M | 84k | 178.73 | |
| Meta Platforms Cl A (META) | 2.2 | $14M | 20k | 734.38 | |
| First Solar (FSLR) | 2.2 | $14M | 65k | 220.53 | |
| Amazon (AMZN) | 2.2 | $14M | 65k | 219.57 | |
| Quanta Services (PWR) | 2.2 | $14M | 34k | 414.42 | |
| Vertiv Holdings Com Cl A (VRT) | 2.1 | $14M | 92k | 150.86 | |
| Eli Lilly & Co. (LLY) | 2.1 | $14M | 18k | 763.00 | |
| Spotify Technology S A SHS (SPOT) | 2.0 | $13M | 19k | 698.00 | |
| Snowflake Com Shs (SNOW) | 1.9 | $13M | 55k | 225.55 | |
| Netflix (NFLX) | 1.8 | $12M | 9.8k | 1198.92 | |
| Circle Internet Group Com Cl A (CRCL) | 1.7 | $11M | 86k | 132.58 | |
| Arista Networks Com Shs (ANET) | 1.7 | $11M | 77k | 145.71 | |
| Intuitive Surgical Com New (ISRG) | 1.7 | $11M | 24k | 447.23 | |
| MercadoLibre (MELI) | 1.5 | $10M | 4.3k | 2336.94 | |
| Cardinal Health (CAH) | 1.5 | $9.9M | 63k | 156.96 | |
| Lam Research Corp Com New (LRCX) | 1.5 | $9.9M | 74k | 133.90 | |
| Hldgs (UAL) | 1.4 | $9.3M | 96k | 96.50 | |
| D.R. Horton (DHI) | 1.4 | $9.1M | 54k | 169.47 | |
| Reddit Cl A (RDDT) | 1.4 | $9.0M | 39k | 229.99 | |
| Booking Holdings (BKNG) | 1.4 | $9.0M | 1.7k | 5399.27 | |
| Applovin Corp Com Cl A (APP) | 1.3 | $8.3M | 12k | 718.54 | |
| Qualcomm (QCOM) | 1.2 | $8.0M | 48k | 166.36 | |
| Coinbase Global Com Cl A (COIN) | 1.0 | $6.9M | 20k | 337.49 | |
| Chesapeake Energy Corp (EXE) | 1.0 | $6.5M | 61k | 106.24 | |
| Cheniere Energy Com New (LNG) | 1.0 | $6.4M | 27k | 234.98 | |
| Constellation Energy (CEG) | 0.9 | $5.8M | 18k | 329.07 | |
| Emcor (EME) | 0.8 | $5.5M | 8.4k | 649.54 | |
| Abbvie (ABBV) | 0.6 | $3.6M | 16k | 231.54 | |
| Broadcom (AVGO) | 0.5 | $3.5M | 11k | 329.91 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.4M | 11k | 315.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.2M | 4.8k | 666.12 | |
| International Business Machines (IBM) | 0.5 | $3.1M | 11k | 282.16 | |
| Cummins (CMI) | 0.4 | $2.8M | 6.7k | 422.37 | |
| Ishares Tr Global Energ Etf (IXC) | 0.4 | $2.7M | 66k | 41.75 | |
| Gilead Sciences (GILD) | 0.4 | $2.6M | 24k | 111.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.6M | 14k | 185.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.5M | 4.2k | 600.37 | |
| Cisco Systems (CSCO) | 0.4 | $2.5M | 37k | 68.42 | |
| Bank of America Corporation (BAC) | 0.4 | $2.3M | 45k | 51.59 | |
| UnitedHealth (UNH) | 0.3 | $2.3M | 6.6k | 345.30 | |
| Home Depot (HD) | 0.3 | $2.3M | 5.6k | 405.19 | |
| Nike CL B (NKE) | 0.3 | $2.2M | 31k | 69.73 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.2M | 26k | 84.60 | |
| Williams Companies (WMB) | 0.3 | $2.1M | 34k | 63.35 | |
| Microchip Technology (MCHP) | 0.3 | $2.1M | 33k | 64.22 | |
| Goldman Sachs (GS) | 0.3 | $2.1M | 2.6k | 796.35 | |
| Corning Incorporated (GLW) | 0.3 | $2.1M | 25k | 82.03 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $2.0M | 18k | 109.95 | |
| Zions Bancorporation (ZION) | 0.3 | $1.9M | 33k | 56.58 | |
| Lennar Corp Cl A (LEN) | 0.3 | $1.8M | 14k | 126.04 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 20k | 83.93 | |
| Norfolk Southern (NSC) | 0.3 | $1.6M | 5.5k | 300.41 | |
| General Dynamics Corporation (GD) | 0.2 | $1.6M | 4.7k | 341.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.6M | 6.5k | 243.55 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 10k | 153.65 | |
| Chubb (CB) | 0.2 | $1.5M | 5.4k | 282.25 | |
| Cme (CME) | 0.2 | $1.5M | 5.5k | 270.19 | |
| Kroger (KR) | 0.2 | $1.5M | 22k | 67.41 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.4M | 23k | 59.74 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 2.9k | 477.15 | |
| Analog Devices (ADI) | 0.2 | $1.3M | 5.3k | 245.70 | |
| Anglogold Ashanti Com Shs (AU) | 0.2 | $1.2M | 17k | 70.33 | |
| Nucor Corporation (NUE) | 0.2 | $1.2M | 8.7k | 135.43 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.1M | 5.2k | 217.93 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 2.2k | 499.21 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $1.1M | 19k | 56.72 | |
| Tyson Foods Cl A (TSN) | 0.2 | $1.1M | 20k | 54.30 | |
| NetGear (NTGR) | 0.2 | $1.1M | 33k | 32.39 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | 6.6k | 161.79 | |
| Argan (AGX) | 0.2 | $1.1M | 3.9k | 270.05 | |
| Hallador Energy (HNRG) | 0.2 | $1.1M | 54k | 19.57 | |
| InterDigital (IDCC) | 0.2 | $1.1M | 3.0k | 345.23 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $1.0M | 3.3k | 313.56 | |
| Nrg Energy Com New (NRG) | 0.2 | $1.0M | 6.3k | 161.95 | |
| Sterling Construction Company (STRL) | 0.2 | $1.0M | 3.0k | 339.68 | |
| Northern Trust Corporation (NTRS) | 0.2 | $987k | 7.3k | 134.60 | |
| Oracle Corporation (ORCL) | 0.2 | $986k | 3.5k | 281.24 | |
| Microsoft Corporation (MSFT) | 0.1 | $979k | 1.9k | 517.95 | |
| Five Below (FIVE) | 0.1 | $979k | 6.3k | 154.70 | |
| Technipfmc (FTI) | 0.1 | $972k | 25k | 39.45 | |
| National Vision Hldgs (EYE) | 0.1 | $965k | 33k | 29.19 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $960k | 38k | 25.18 | |
| Power Solutions Intl Com New (PSIX) | 0.1 | $958k | 9.8k | 98.22 | |
| Evergy (EVRG) | 0.1 | $950k | 13k | 76.02 | |
| Omni (OMC) | 0.1 | $950k | 12k | 81.53 | |
| Blackrock (BLK) | 0.1 | $948k | 813.00 | 1165.87 | |
| Dave Class A Com New (DAVE) | 0.1 | $945k | 4.7k | 199.35 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $943k | 4.8k | 195.86 | |
| Bk Technologies Corporation Com New (BKTI) | 0.1 | $941k | 11k | 84.48 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $939k | 24k | 40.00 | |
| CF Industries Holdings (CF) | 0.1 | $936k | 10k | 89.70 | |
| Stride (LRN) | 0.1 | $928k | 6.2k | 148.94 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $914k | 9.7k | 94.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $910k | 5.4k | 167.33 | |
| Landbridge Company Cl A (LB) | 0.1 | $910k | 17k | 53.35 | |
| Topbuild (BLD) | 0.1 | $901k | 2.3k | 390.86 | |
| Willdan (WLDN) | 0.1 | $900k | 9.3k | 96.69 | |
| Wec Energy Group (WEC) | 0.1 | $893k | 7.8k | 114.59 | |
| Energy Services of America (ESOA) | 0.1 | $884k | 86k | 10.35 | |
| Celestica (CLS) | 0.1 | $870k | 3.5k | 246.38 | |
| Pegasystems (PEGA) | 0.1 | $863k | 15k | 57.50 | |
| Root Cl A New (ROOT) | 0.1 | $862k | 9.6k | 89.51 | |
| Red Violet (RDVT) | 0.1 | $859k | 16k | 52.25 | |
| Strattec Security (STRT) | 0.1 | $859k | 13k | 68.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $857k | 1.7k | 502.74 | |
| Rigel Pharmaceuticals (RIGL) | 0.1 | $855k | 30k | 28.33 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $854k | 63k | 13.55 | |
| Sezzle (SEZL) | 0.1 | $850k | 11k | 79.53 | |
| Nutex Health (NUTX) | 0.1 | $847k | 8.2k | 103.32 | |
| Hanover Insurance (THG) | 0.1 | $847k | 4.7k | 181.63 | |
| Exelixis (EXEL) | 0.1 | $834k | 20k | 41.30 | |
| American Electric Power Company (AEP) | 0.1 | $829k | 7.4k | 112.50 | |
| Palomar Hldgs (PLMR) | 0.1 | $828k | 7.1k | 116.75 | |
| Oddity Tech Shs Cl A (ODD) | 0.1 | $819k | 13k | 62.30 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $812k | 2.5k | 321.84 | |
| McDonald's Corporation (MCD) | 0.1 | $811k | 2.7k | 303.89 | |
| Everquote Com Cl A (EVER) | 0.1 | $807k | 35k | 22.87 | |
| Donegal Group Cl A (DGICA) | 0.1 | $799k | 41k | 19.39 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $796k | 19k | 41.96 | |
| Nextera Energy (NEE) | 0.1 | $777k | 10k | 75.49 | |
| Innoviva (INVA) | 0.1 | $774k | 42k | 18.25 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $766k | 3.8k | 203.04 | |
| Magnite Ord (MGNI) | 0.1 | $754k | 35k | 21.78 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $750k | 18k | 42.13 | |
| Option Care Health Com New (OPCH) | 0.1 | $730k | 26k | 27.76 | |
| Amer Sports Com Shs (AS) | 0.1 | $729k | 21k | 34.75 | |
| The Real Brokerage Com New (REAX) | 0.1 | $723k | 173k | 4.18 | |
| Remitly Global (RELY) | 0.1 | $721k | 44k | 16.30 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $698k | 20k | 35.28 | |
| CBOE Holdings (CBOE) | 0.1 | $694k | 2.8k | 245.25 | |
| Brinker International (EAT) | 0.1 | $666k | 5.3k | 126.68 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $658k | 9.2k | 71.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $658k | 5.5k | 118.83 | |
| Kinross Gold Corp (KGC) | 0.1 | $649k | 26k | 24.85 | |
| Cinemark Holdings (CNK) | 0.1 | $625k | 22k | 28.02 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $624k | 5.0k | 123.75 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $619k | 8.4k | 73.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $584k | 9.0k | 65.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $568k | 2.3k | 246.60 | |
| AFLAC Incorporated (AFL) | 0.1 | $559k | 5.0k | 111.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $519k | 1.1k | 479.44 | |
| Walt Disney Company (DIS) | 0.1 | $514k | 4.5k | 114.49 | |
| Gsr Ii Meteora Acquisition Corp (BTM) | 0.1 | $514k | 153k | 3.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $495k | 4.8k | 103.06 | |
| Abbott Laboratories (ABT) | 0.1 | $469k | 3.5k | 133.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $450k | 1.4k | 328.17 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $446k | 910.00 | 490.38 | |
| Steel Dynamics (STLD) | 0.1 | $436k | 3.1k | 139.43 | |
| salesforce (CRM) | 0.1 | $432k | 1.8k | 237.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $432k | 5.1k | 83.82 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $427k | 45k | 9.48 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $385k | 14k | 27.90 | |
| Micron Technology (MU) | 0.1 | $373k | 2.2k | 167.32 | |
| Pure Storage Cl A (PSTG) | 0.1 | $371k | 4.4k | 83.81 | |
| Yum! Brands (YUM) | 0.1 | $365k | 2.4k | 152.00 | |
| Pepsi (PEP) | 0.1 | $352k | 2.5k | 140.44 | |
| Chevron Corporation (CVX) | 0.1 | $342k | 2.2k | 155.29 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $286k | 3.0k | 95.47 | |
| Valero Energy Corporation (VLO) | 0.0 | $255k | 1.5k | 170.26 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $236k | 9.0k | 26.34 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $234k | 2.2k | 104.80 | |
| Honeywell International (HON) | 0.0 | $228k | 1.1k | 210.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $219k | 2.6k | 84.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $217k | 610.00 | 355.47 | |
| Palo Alto Networks (PANW) | 0.0 | $212k | 1.0k | 203.62 | |
| At&t (T) | 0.0 | $207k | 7.3k | 28.24 | |
| Pfizer (PFE) | 0.0 | $202k | 7.9k | 25.48 |
