13F-HR filed by SIERRA SUMMIT ADVISORS LLC
SIERRA SUMMIT ADVISORS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 171 holding rows worth $652,262,249.
- Accession
- 0001104659-26-011348
- Filer
- CIK 2012614
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 171 entries on the cover page, a total value of $652,262,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $652,262,249 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 | 223,959 | $41,768,354 | dollars as filed | |
| Apple Inc | 037833100 | COM | 98,081 | $26,664,183 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,455 | $25,808,415 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 48,845 | $21,966,574 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 32,317 | $21,121,422 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 179,100 | $20,899,179 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 915,575 | $17,725,532 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,551 | $16,712,349 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 95,593 | $15,902,852 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 139,894 | $15,822,012 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 59,188 | $15,461,682 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 136,961 | $15,314,980 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,103 | $15,027,075 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 93,335 | $15,024,135 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 91,932 | $14,893,904 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,451 | $13,848,069 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,126 | $13,284,972 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 73,880 | $12,646,779 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,486 | $12,456,237 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 55,473 | $12,168,558 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 27,987 | $11,812,194 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,620 | $10,812,821 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 208,905 | $10,629,087 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 62,334 | $10,562,497 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 78,213 | $10,248,250 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 99,512 | $9,330,246 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,158 | $9,273,513 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 39,165 | $9,002,859 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,284 | $8,629,090 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 77,230 | $8,523,103 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 48,907 | $8,365,543 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 55,515 | $7,995,826 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 56,918 | $7,557,003 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,508 | $6,185,052 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,378 | $5,921,975 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,920 | $3,637,561 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,838 | $3,492,221 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,824 | $3,483,311 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,971 | $3,450,964 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,348 | $3,361,455 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,562 | $3,110,920 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,153 | $2,964,540 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,193 | $2,937,242 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,150 | $2,861,665 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 67,274 | $2,820,799 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,030 | $2,475,670 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,996 | $2,474,780 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,699 | $2,372,421 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,695 | $2,210,087 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,992 | $2,154,542 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,458 | $2,131,944 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,120 | $2,117,832 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,027 | $2,040,441 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,871 | $2,035,986 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,364 | $1,997,024 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 33,719 | $1,973,905 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,662 | $1,948,295 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,465 | $1,866,413 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,529 | $1,725,712 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,927 | $1,676,791 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,993 | $1,663,028 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,846 | $1,631,455 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,614 | $1,620,875 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,664 | $1,563,044 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,488 | $1,488,346 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,304 | $1,470,452 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,912 | $1,453,637 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,297 | $1,446,505 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,021 | $1,375,873 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,016 | $1,241,484 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,577 | $1,210,300 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,278 | $1,130,337 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,842 | $1,129,743 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,942 | $1,119,236 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 59,371 | $1,110,832 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,295 | $1,091,988 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,250 | $1,088,258 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,434 | $1,029,233 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,489 | $1,022,923 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 9,594 | $1,021,761 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,516 | $1,011,635 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 29,774 | $1,006,362 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 23,912 | $993,783 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,627 | $990,380 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 26,443 | $989,762 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,627 | $984,352 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,053 | $981,346 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 29,096 | $979,663 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 17,661 | $979,126 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,379 | $976,249 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 16,025 | $974,481 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,812 | $960,861 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,896 | $960,602 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 12,609 | $960,050 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 22,401 | $959,435 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,193 | $944,361 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,119 | $939,215 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,925 | $930,969 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 52,086 | $928,694 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,758 | $924,828 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 12,059 | $922,273 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,637 | $919,422 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 30,526 | $909,065 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,889 | $905,182 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 13,370 | $896,058 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 829 | $887,312 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 23,035 | $879,477 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,581 | $878,186 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,588 | $876,578 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12,686 | $872,036 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 47,958 | $869,479 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,520 | $867,132 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,445 | $864,577 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,069 | $863,167 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,320 | $858,471 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,733 | $856,172 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,420 | $847,878 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,538 | $845,991 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,538 | $843,808 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,755 | $843,664 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,755 | $842,011 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,975 | $841,044 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 30,211 | $840,471 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 13,723 | $808,285 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 9,443 | $807,944 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,955 | $798,897 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,241 | $782,113 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,426 | $744,234 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,191 | $734,007 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,449 | $728,340 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,829 | $710,079 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 9,402 | $704,586 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,160 | $699,656 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,504 | $682,965 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,236 | $679,401 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,490 | $668,999 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,228 | $635,894 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,213 | $623,860 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 29,111 | $618,027 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,153 | $603,984 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 48,460 | $598,966 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,959 | $595,973 | dollars as filed | |
| IJH | 464287507 | COM | 8,950 | $590,700 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 15,147 | $565,741 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,995 | $556,493 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,000 | $551,350 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,364 | $539,891 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,099 | $536,037 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,420 | $502,812 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,148 | $479,794 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,113 | $447,930 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,500 | $438,515 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 45,060 | $432,576 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 910 | $426,572 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,587 | $420,413 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,815 | $393,452 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,485 | $390,203 | dollars as filed | |
| VTI | 922908769 | COM | 1,156 | $387,573 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,506 | $359,662 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,239 | $341,179 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,000 | $299,730 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,422 | $296,319 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 975 | $261,593 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,600 | $259,610 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,650 | $249,612 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,953 | $240,926 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,235 | $230,496 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 285 | $219,983 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,081 | $210,893 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 508 | $201,326 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,668 | $200,897 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-011348 | this filing | 2026-02-06 | acceptance time not in the bulk data set |