13F-HR filed by SIERRA SUMMIT ADVISORS LLC
SIERRA SUMMIT ADVISORS LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 177 holding rows worth $656,010,189.
- Accession
- 0001104659-25-109951
- Filer
- CIK 2012614
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 177 entries on the cover page, a total value of $656,010,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $656,010,189 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 | 217,762 | $40,630,034 | dollars as filed | |
| Apple Inc | 037833100 | COM | 108,016 | $27,504,159 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 49,636 | $22,074,122 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,215 | $20,229,567 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 139,179 | $19,927,650 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 31,975 | $19,661,428 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 95,055 | $18,611,769 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 177,087 | $17,974,331 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 900,529 | $17,452,253 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 105,986 | $15,750,580 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 83,825 | $14,982,043 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,541 | $14,350,604 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 64,525 | $14,229,699 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,794 | $14,226,819 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 34,143 | $14,149,543 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 91,588 | $13,816,966 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,920 | $13,672,960 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,571 | $12,962,558 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 55,285 | $12,469,532 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,768 | $11,711,051 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 86,132 | $11,419,381 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 76,743 | $11,182,223 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,303 | $10,869,031 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,265 | $9,967,050 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63,053 | $9,896,799 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 73,659 | $9,862,941 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 96,053 | $9,269,115 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 53,569 | $9,078,339 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 39,137 | $9,001,119 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,666 | $8,995,184 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,585 | $8,324,286 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 47,904 | $7,969,310 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,302 | $6,851,722 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 61,326 | $6,515,275 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,160 | $6,382,057 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,514 | $5,763,332 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,404 | $5,458,735 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,595 | $3,610,867 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,532 | $3,474,613 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,636 | $3,354,914 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,787 | $3,188,699 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,065 | $3,122,101 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,685 | $2,823,544 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 65,752 | $2,745,146 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,599 | $2,619,489 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,937 | $2,584,199 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,179 | $2,508,947 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,455 | $2,494,252 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,593 | $2,300,553 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,587 | $2,274,492 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,553 | $2,250,021 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,293 | $2,182,061 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,758 | $2,179,091 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,696 | $2,134,642 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,748 | $2,103,077 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,614 | $2,081,659 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,192 | $2,066,500 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,421 | $2,025,389 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,856 | $1,858,993 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,024 | $1,767,585 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,703 | $1,653,673 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,492 | $1,649,852 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,740 | $1,616,340 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,534 | $1,591,356 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,140 | $1,558,011 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,411 | $1,527,255 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,472 | $1,478,480 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,603 | $1,456,259 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,277 | $1,390,568 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,863 | $1,366,081 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,314 | $1,305,650 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 17,026 | $1,197,439 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,719 | $1,180,815 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,181 | $1,129,096 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,231 | $1,113,738 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 19,136 | $1,085,394 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,974 | $1,084,589 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 33,322 | $1,079,300 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,645 | $1,075,095 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,946 | $1,065,618 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 54,384 | $1,064,295 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,049 | $1,052,607 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,279 | $1,028,164 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,331 | $1,025,306 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,001 | $1,019,380 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,336 | $987,426 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,504 | $985,465 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,891 | $979,444 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,325 | $978,478 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,639 | $972,009 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 33,054 | $964,847 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 38,109 | $959,585 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 9,752 | $957,842 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,500 | $950,250 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,651 | $949,907 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 813 | $947,853 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,741 | $945,119 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,812 | $942,479 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 11,139 | $941,023 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 23,474 | $938,960 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,431 | $935,661 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,228 | $927,599 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,717 | $914,370 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,440 | $910,276 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 17,060 | $910,151 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,305 | $900,933 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,310 | $900,184 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,792 | $892,886 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 85,450 | $884,408 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,529 | $869,476 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,003 | $862,673 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9,628 | $861,803 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 16,446 | $859,304 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 12,622 | $859,054 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,705 | $857,172 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 30,186 | $855,170 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 63,002 | $853,678 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 10,681 | $849,460 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 8,197 | $846,915 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,662 | $846,760 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,184 | $833,600 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,365 | $828,563 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,088 | $827,524 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 13,142 | $818,747 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,523 | $812,003 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,667 | $810,475 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 35,282 | $806,900 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 41,188 | $798,636 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,978 | $796,317 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,293 | $777,019 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 42,393 | $773,673 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,770 | $765,461 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 34,632 | $754,285 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,808 | $750,252 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26,287 | $729,728 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 20,972 | $728,777 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 172,982 | $723,065 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 44,223 | $720,835 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,780 | $697,839 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,829 | $693,813 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,253 | $665,451 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,222 | $658,175 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,534 | $657,606 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 26,126 | $649,232 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,306 | $625,015 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,038 | $623,453 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,396 | $619,038 | dollars as filed | |
| IJH | 464287507 | COM | 8,950 | $584,077 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,305 | $568,413 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,000 | $558,500 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,082 | $518,753 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,490 | $514,054 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 152,934 | $513,859 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,800 | $494,688 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,500 | $468,790 | dollars as filed | |
| VTI | 922908769 | COM | 1,371 | $449,922 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 910 | $446,246 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,125 | $435,719 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,823 | $432,051 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,148 | $431,506 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 45,060 | $427,169 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,815 | $385,439 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,228 | $372,789 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,422 | $370,608 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,400 | $364,800 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,506 | $351,943 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,204 | $342,260 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,000 | $286,410 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,500 | $255,390 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,953 | $235,823 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,235 | $234,228 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,081 | $227,551 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,600 | $219,206 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 610 | $216,837 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,042 | $212,173 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,314 | $206,548 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,911 | $201,573 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-109951 | this filing | 2025-11-12 | acceptance time not in the bulk data set |