13F-HR filed by SIERRA SUMMIT ADVISORS LLC
SIERRA SUMMIT ADVISORS LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 177 holding rows worth $561,691,709.
- Accession
- 0001104659-25-076749
- Filer
- CIK 2012614
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 177 entries on the cover page, a total value of $561,691,709 stated on the cover page (in dollars after the unit check, H1), rows summing to $561,691,709 with VALUE read as dollars as filed, 13F file number 028-23990. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 218,216 | $34,475,946 | dollars as filed | |
| Apple Inc | 037833100 | COM | 112,642 | $23,110,782 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99,547 | $17,543,168 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 184,159 | $17,242,808 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 52,123 | $16,557,393 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 75,468 | $16,556,925 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 30,554 | $16,167,650 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,621 | $15,958,244 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 177,800 | $15,134,336 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 86,871 | $13,080,167 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,994 | $13,040,176 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,694 | $12,981,527 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 62,439 | $12,777,517 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,248 | $12,665,804 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,003 | $12,500,061 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 103,971 | $11,993,055 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 51,675 | $11,563,315 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 87,840 | $11,279,535 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 128,915 | $11,055,751 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,167 | $10,890,997 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 28,403 | $10,738,607 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 64,374 | $10,656,472 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 110,974 | $10,034,270 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,659 | $9,604,350 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 270,361 | $9,597,816 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 83,922 | $9,517,595 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 92,599 | $9,013,587 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 105,910 | $8,433,614 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 77,159 | $7,894,138 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 48,052 | $7,652,762 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 53,382 | $6,882,008 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 72,563 | $6,488,584 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,568 | $5,670,248 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 104,023 | $4,607,179 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,413 | $3,069,545 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,548 | $3,057,971 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,486 | $2,874,512 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,142 | $2,795,643 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,952 | $2,731,722 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,814 | $2,640,259 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 64,762 | $2,544,499 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,954 | $2,494,489 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,755 | $2,320,027 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,592 | $2,158,880 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,765 | $2,102,604 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,318 | $2,097,128 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,468 | $2,004,788 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,767 | $1,889,545 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,609 | $1,846,520 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,315 | $1,828,811 | dollars as filed | |
| CORNING INC | 219350105 | COM | 33,082 | $1,739,783 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,353 | $1,680,415 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,877 | $1,625,183 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,956 | $1,586,190 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,330 | $1,544,208 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,572 | $1,535,755 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,366 | $1,530,429 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,274 | $1,525,985 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,132 | $1,499,417 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,883 | $1,494,779 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,370 | $1,484,755 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,406 | $1,383,774 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,671 | $1,362,344 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 90,511 | $1,304,264 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,805 | $1,289,711 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,199 | $1,237,466 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,060 | $1,223,347 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,828 | $1,222,030 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,201 | $1,210,435 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,950 | $1,142,114 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 36,736 | $1,134,408 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,585 | $1,112,101 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,709 | $1,102,522 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,803 | $1,088,153 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,380 | $1,047,222 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,032 | $1,044,744 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,556 | $1,029,837 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,191 | $1,014,740 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,318 | $990,769 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 70,663 | $988,576 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,769 | $986,764 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,965 | $977,411 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,798 | $964,106 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,104 | $961,849 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 87,418 | $958,976 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,347 | $958,427 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,790 | $927,787 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,230 | $916,692 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,210 | $908,344 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9,274 | $905,978 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 37,922 | $897,614 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,059 | $889,466 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,704 | $863,810 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,317 | $849,011 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 22,475 | $842,139 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 802 | $841,499 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,812 | $833,776 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,481 | $825,944 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,582 | $815,084 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,995 | $805,399 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 41,662 | $804,494 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,271 | $800,522 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,662 | $798,381 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,520 | $786,165 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,539 | $773,732 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17,045 | $763,446 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,229 | $762,616 | dollars as filed | |
| VTI | 922908769 | COM | 2,486 | $755,570 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,567 | $753,601 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,262 | $753,506 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,261 | $747,666 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,693 | $746,404 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,868 | $735,021 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,801 | $729,472 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,553 | $727,046 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,561 | $720,482 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,533 | $708,059 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 37,269 | $698,049 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,360 | $697,541 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,135 | $697,492 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,424 | $693,772 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,580 | $692,663 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,305 | $688,942 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 88,420 | $687,908 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,787 | $687,282 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,438 | $675,464 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,965 | $664,842 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,969 | $664,649 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 27,401 | $662,557 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 12,086 | $661,709 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,546 | $661,407 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,244 | $654,637 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 65,331 | $649,391 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23,370 | $648,752 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,864 | $640,877 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,890 | $640,450 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,419 | $639,525 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,414 | $632,810 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 9,359 | $632,482 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,232 | $613,115 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,170 | $591,738 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,729 | $586,434 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,965 | $585,870 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,715 | $579,716 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,520 | $577,486 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 4,516 | $562,197 | dollars as filed | |
| IJH | 464287507 | COM | 8,950 | $555,079 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,647 | $534,714 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,000 | $527,300 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,500 | $476,035 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,800 | $469,344 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 910 | $463,473 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,530 | $449,936 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,578 | $440,989 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,148 | $412,458 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 36,028 | $403,154 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,775 | $402,903 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,143 | $402,336 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,400 | $355,632 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,857 | $350,583 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,562 | $341,174 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,921 | $337,446 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 45,060 | $336,148 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,506 | $330,893 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 585 | $307,125 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,000 | $273,720 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,497 | $258,938 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,081 | $251,744 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,075 | $222,876 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,235 | $222,696 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,550 | $221,945 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,953 | $218,812 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 669 | $216,583 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,314 | $211,668 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,500 | $201,630 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 732 | $200,773 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-076749 | this filing | 2025-08-12 | acceptance time not in the bulk data set |