SIERRA SUMMIT ADVISORS LLC logo

SIERRA SUMMIT ADVISORS LLC

RIA/Wealth

SIERRA SUMMIT ADVISORS LLC is a RIA/Wealth led by Joseph Thomas Seminetta, managing $655.2M across 176 long positions as of Q3 2025 with 32% Technology concentration.

CCOJoseph Thomas Seminetta
Portfolio Value
$655.2M
Positions
176
Top Holding
NVDA at 6.2%
Last Reported
Q3 2025
Address

Top Holdings

Largest long holdings in SIERRA SUMMIT ADVISORS LLC's portfolio (33.6% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$40.6M
6.20%
-$84.7K
Sold
0.00%
217.8K shares
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$27.5M
4.20%
-$1.2M
Sold
0.00%
108.0K shares
Auto - Manufacturers
Consumer Cyclical
$22.1M
3.37%
-$1.1M
Sold
0.00%
49.6K shares
Internet Content & Information
Communication Services
$20.2M
3.09%
-$4.0M
Sold
0.00%
83.2K shares
Software - Infrastructure
Technology
$19.9M
3.04%
-$6.4M
Sold
0.02%
139.2K shares
Renewable Utilities
Utilities
$19.7M
3.00%
+$873.8K
Bought
0.01%
32.0K shares
Semiconductors
Technology
$18.6M
2.84%
-$3.1M
Sold
0.06%
95.1K shares
Banks - Diversified
Financial Services
$18.0M
2.74%
-$72.4K
Sold
0.01%
177.1K shares
Financial - Mortgages
Financial Services
$17.5M
2.66%
+$17.5M
New
0.04%
900.5K shares
10
Shopify logo
Software - Application
Technology
$15.8M
2.40%
+$299.4K
Bought
0.01%
106.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SIERRA SUMMIT ADVISORS LLC's latest filing

See all changes
Market Value
$655.2M
Prior: $561.1M
Q/Q Change
+16.76%
+$94.0M
Net Flows % of MV
-0.83%
Turnover Ratio
17.21%
New Purchases
37 stocks
$90.6M
Added To
68 stocks
+$20.1M
Sold Out Of
44 stocks
$61.5M
Reduced Holdings
47 stocks
-$54.6M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
1
BIDU
Baidu
BIDU
Sold
Sold
Sold
4
Toast logo
Toast
TOST
Sold
Sold

Analytics

Portfolio insights and performance metrics for SIERRA SUMMIT ADVISORS LLC

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Sector Allocation

Technology: 31.80%TechnologyConsumer Cyclical: 12.20%Consumer CyclicalCommunication Services: 11.20%Communication ServicesFinancial Services: 10.70%Financial ServicesIndustrials: 9.20%IndustrialsHealthcare: 8.00%Utilities: 4.70%Energy: 3.90%ETF: 2.20%Consumer Defensive: 1.60%Basic Materials: 0.70%Real Estate: 0.10%
Technology
31.80%
Consumer Cyclical
12.20%
Communication Services
11.20%
Financial Services
10.70%
Industrials
9.20%
Healthcare
8.00%
Utilities
4.70%
Energy
3.90%
ETF
2.20%
Consumer Defensive
1.60%
Basic Materials
0.70%
Real Estate
0.10%

Market Cap Distribution

Mega Cap (> $200B): 32.81%Mega Cap (> $200B)Large Cap ($10B - $200B): 57.45%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.65%Small Cap ($300M - $2B): 2.10%Micro Cap ($50M - $300M): 0.34%N/A (ETF or Unknown): 4.65%
Mega Cap (> $200B)
32.81%
Large Cap ($10B - $200B)
57.45%
Mid Cap ($2B - $10B)
2.65%
Small Cap ($300M - $2B)
2.10%
Micro Cap ($50M - $300M)
0.34%
N/A (ETF or Unknown)
4.65%

Portfolio Concentration

Top 10 Holdings %
33.55%
Top 20 Holdings %
54.4%
Top 50 Holdings %
82.47%
Top 100 Holdings %
92.67%

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