SIERRA SUMMIT ADVISORS LLC
CIK: 0002012614SEC EDGAR →
Portfolio Value
$652.3B
Holdings
171
As of
Q4 2025
New Positions
44
Closed Positions
44
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 223,959 | $41.8B | 6.40% |
| 2 | APPLE INC | 98,081 | $26.7B | 4.09% |
| 3 | ALPHABET INC | 82,455 | $25.8B | 3.96% |
| 4 | TESLA INC | 48,845 | $22.0B | 3.37% |
| 5 | GE VERNOVA INC | 32,317 | $21.1B | 3.24% |
| 6 | CITIGROUP INC | 179,100 | $20.9B | 3.20% |
| 7 | ROCKET COS INC | 915,575 | $17.7B | 2.72% |
| 8 | ELI LILLY & CO | 15,551 | $16.7B | 2.56% |
| 9 | ASTERA LABS INC | 95,593 | $15.9B | 2.44% |
| 10 | ROBINHOOD MKTS INC | 139,894 | $15.8B | 2.43% |
Quarterly Changes
New Positions (44)
$10.6B · 209K shares
$7.6B · 57K shares
$1.2B · 23K shares
$1.2B · 7K shares
$1.1B · 9K shares
$1.1B · 59K shares
$1.0B · 34K shares
$1.0B · 10K shares
$1.0B · 30K shares
$993.0M · 24K shares
$990.0M · 9K shares
$989.0M · 26K shares
$984.0M · 2K shares
$981.0M · 9K shares
$979.0M · 18K shares
$979.0M · 29K shares
$976.0M · 10K shares
$974.0M · 16K shares
$939.0M · 4K shares
$928.0M · 52K shares
$922.0M · 12K shares
$919.0M · 2K shares
$909.0M · 31K shares
$896.0M · 13K shares
$879.0M · 23K shares
$878.0M · 3K shares
$876.0M · 9K shares
$872.0M · 13K shares
$869.0M · 48K shares
$856.0M · 11K shares
$843.0M · 13K shares
$840.0M · 30K shares
$808.0M · 14K shares
$807.0M · 9K shares
$798.0M · 15K shares
$744.0M · 7K shares
$668.0M · 3K shares
$623.0M · 8K shares
$598.0M · 48K shares
$539.0M · 15K shares
$447.0M · 3K shares
$390.0M · 6K shares
$219.0M · 285 shares
$200.0M · 4K shares
Closed Positions (50)
$15.0B · 84K shares
$11.4B · 86K shares
$9.9B · 63K shares
$9.0B · 2K shares
$6.9B · 20K shares
$6.4B · 27K shares
$2.2B · 26K shares
$1.6B · 10K shares
$1.2B · 17K shares
$1.1B · 19K shares
$1.1B · 33K shares
$1.1B · 54K shares
$1.1B · 3K shares
$1.0B · 6K shares
$964.8M · 33K shares
$959.6M · 38K shares
$957.8M · 10K shares
$941.0M · 11K shares
$939.0M · 23K shares
$935.7M · 10K shares
$927.6M · 6K shares
$914.4M · 10K shares
$910.2M · 17K shares
$900.2M · 9K shares
$884.4M · 85K shares
$869.5M · 4K shares
$862.7M · 15K shares
$861.8M · 10K shares
$859.3M · 16K shares
$849.5M · 11K shares
$846.9M · 8K shares
$846.8M · 5K shares
$833.6M · 20K shares
$827.5M · 7K shares
$818.7M · 13K shares
$812.0M · 3K shares
$806.9M · 35K shares
$798.6M · 41K shares
$773.7M · 42K shares
$754.3M · 35K shares
$729.7M · 26K shares
$723.1M · 173K shares
$720.8M · 44K shares
$665.5M · 5K shares
$649.2M · 26K shares
$625.0M · 22K shares
$513.9M · 153K shares
$212.2M · 1K shares
$206.5M · 7K shares
$201.6M · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 31 | $181.5B | 27.8% |
| Communication Services | 10 | $73.7B | 11.3% |
| Industrials | 21 | $71.4B | 10.9% |
| Financial Services | 36 | $69.6B | 10.7% |
| Healthcare | 18 | $62.7B | 9.6% |
| Consumer Cyclical | 19 | $62.2B | 9.5% |
| Unknown | 8 | $35.7B | 5.5% |
| Energy | 7 | $33.8B | 5.2% |
| Utilities | 8 | $32.4B | 5.0% |
| Consumer Defensive | 8 | $15.2B | 2.3% |
| Basic Materials | 4 | $13.2B | 2.0% |
| Real Estate | 1 | $856.0M | 0.1% |