Latest SIERRA SUMMIT ADVISORS LLC Stock Portfolio

SIERRA SUMMIT ADVISORS LLC Performance:

2025 Q4: -5.58%YTD: 16.93%2024: 17.78%

Performance for 2025 Q4 is -5.58%, and YTD is 16.93%, and 2024 is 17.78%.

About SIERRA SUMMIT ADVISORS LLC and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, SIERRA SUMMIT ADVISORS LLC reported an equity portfolio of $652.3 Millions as of 31 Dec, 2025.

The top stock holdings of SIERRA SUMMIT ADVISORS LLC are NVDA, AAPL, GOOG. The fund has invested 6.4% of it's portfolio in NVIDIA CORPORATION and 4.1% of portfolio in APPLE INC.

The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), CIRCLE INTERNET GROUP INC and CARDINAL HEALTH INC (CAH) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), ZIM INTEGRATED SHIPPING SERV and DAVE INC (DAVE). SIERRA SUMMIT ADVISORS LLC opened new stock positions in NOVO-NORDISK A S, DOLLAR GEN CORP NEW (DG) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to VALERO ENERGY CORP (VLO), STEEL DYNAMICS INC (STLD) and NETFLIX INC (NFLX).

SIERRA SUMMIT ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SIERRA SUMMIT ADVISORS LLC made a return of -5.58% in the last quarter. In trailing 12 months, it's portfolio return was 16.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
novo-nordisk a s	10,629,100
dollar gen corp new	7,557,000
bristol-myers squibb co	1,241,480
darden restaurants inc	1,210,300
tapestry inc	1,129,740
theravance biopharma inc	1,110,830
comcast corp new	1,029,230
servicetitan inc	1,021,760

New stocks bought by SIERRA SUMMIT ADVISORS LLC

Additions

Ticker	% Inc.
valero energy corp	2,325
steel dynamics inc	1,894
netflix inc	918
emcor group inc	80.37
applovin corp	59.57
united airls hldgs inc	42.59
archer daniels midland co	39.47
tyson foods inc	33.49

Additions to existing portfolio by SIERRA SUMMIT ADVISORS LLC

Reductions

Ticker	% Reduced
accenture plc ireland	-57.7
zim integrated shipping serv	-53.79
dave inc	-33.35
yum brands inc	-31.25
amer sports inc	-27.78
argan inc	-26.79
rigel pharmaceuticals inc	-25.79
ralph lauren corp	-25.43

SIERRA SUMMIT ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
the real brokerage inc	-723,065
bitcoin depot inc	-513,859
circle internet group inc	-11,419,400
energy svcs acquisition corp	-884,408
alibaba group hldg ltd	-14,982,000
cardinal health inc	-9,896,800
hallador energy company	-1,064,300
remitly global inc	-720,835

SIERRA SUMMIT ADVISORS LLC got rid off the above stocks

Sector Distribution

SIERRA SUMMIT ADVISORS LLC has about 27.6% of it's holdings in Technology sector.

Sector	%
Technology	27.6
Others	16.6
Industrials	10.9
Consumer Cyclical	10.8
Financial Services	9.2
Healthcare	8.1
Communication Services	8
Energy	2.8
Consumer Defensive	2.3
Basic Materials	2
Utilities	1.7

Market Cap. Distribution

SIERRA SUMMIT ADVISORS LLC has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.9
MEGA-CAP	30.8
UNALLOCATED	16.8
MID-CAP	6.1
SMALL-CAP	2

Stocks belong to which Index?

About 66.3% of the stocks held by SIERRA SUMMIT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63
Others	33.6
RUSSELL 2000	3.3

Top 5 Winners (%)		%
MU	micron technology inc	70.6 %
RIGL	rigel pharmaceuticals inc	44.6 %
	zim integrated shipping serv	41.4 %
LLY	eli lilly & co	38.1 %
AMD	advanced micro devices inc	29.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.8 M
LLY	eli lilly & co	5.2 M
ISRG	intuitive surgical inc	2.9 M
LRCX	lam research corp	2.8 M
C	citigroup inc	2.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
ORCL	oracle corp	-30.7 %
HOOD	robinhood mkts inc	-21.0 %
PSTG	pure storage inc	-20.1 %
LEN	lennar corp	-18.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-60.4 M
HOOD	robinhood mkts inc	-4.2 M
	astera labs inc	-2.8 M
	spotify technology s a	-2.2 M
META	meta platforms inc	-1.5 M

SIERRA SUMMIT ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SIERRA SUMMIT ADVISORS LLC

SIERRA SUMMIT ADVISORS LLC has 171 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SIERRA SUMMIT ADVISORS LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.09	98,081	26,664,200	reduced	-9.2

ABBV	abbvie inc	0.56	15,920	3,637,560	added	2.08

ABT	abbott labs	0.07	3,500	438,515	unchanged	0.00

ACIO	etf ser solutions	0.12	13,723	808,285	new

ACN	accenture plc ireland	0.04	975	261,593	reduced	-57.7

ADI	analog devices inc	0.23	5,488	1,488,350	added	3.27

ADM	archer daniels midland co	0.29	32,465	1,866,410	added	39.47

AEP	american elec pwr co inc	0.13	7,520	867,132	added	2.1

AFL	aflac inc	0.09	5,000	551,350	unchanged	0.00

AFTY	pacer fds tr	0.06	6,485	390,203	new

AGT	ishares tr	0.11	9,402	704,586	added	11.98

AGX	argan inc	0.14	2,889	905,182	reduced	-26.79

AMD	advanced micro devices inc	0.17	5,278	1,130,340	reduced	-20.57

AMZN	amazon com inc	2.30	65,103	15,027,100	added	0.48

ANET	arista networks inc	1.57	78,213	10,248,200	added	1.92

APP	applovin corp	1.91	18,486	12,456,200	added	59.57

AVGO	broadcom inc	0.53	9,971	3,450,960	reduced	-5.33

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.38	44,996	2,474,780	added	0.9

BKE	buckle inc	0.12	14,955	798,897	new