SIERRA SUMMIT ADVISORS LLC Portfolio Holdings
Q3 2025•176 long positions•$655.2M portfolio value
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Holding220 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $40.6M 6.2% | -$84.7K Sold | 0.001% 217.8K shares | 218.2K → 217.8K −$84.7K | -0.21% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $27.5M 4.2% | -$1.2M Sold | 0.001% 108.0K shares | 112.6K → 108.0K −$1.2M | -4.11% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $22.1M 3.37% | -$1.1M Sold | 0.001% 49.6K shares | 52.1K → 49.6K −$1.1M | -4.77% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $20.2M 3.09% | -$4.0M Sold | 0.001% 83.2K shares | 99.5K → 83.2K −$4.0M | -16.41% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $19.9M 3.04% | -$6.4M Sold | 0.016% 139.2K shares | 184.2K → 139.2K −$6.4M | -24.42% | $127.24B Large Cap | Q1 2025 Held for 8 months | |
Renewable Utilities Utilities | $19.7M 3.0% | +$873.8K Bought | 0.012% 32.0K shares | 30.6K → 32.0K +$873.8K | +4.65% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $18.6M 2.84% | -$3.1M Sold | 0.057% 95.1K shares | 111.0K → 95.1K −$3.1M | -14.34% | $32.5B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $18.0M 2.74% | -$72.4K Sold | 0.01% 177.1K shares | 177.8K → 177.1K −$72.4K | -0.4% | $186.85B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Mortgages Financial Services | $17.5M 2.66% | +$17.5M New | 0.043% 900.5K shares | 0 → 900.5K +$17.5M | New | $40.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $15.8M 2.4% | +$299.4K Bought | 0.008% 106.0K shares | 104.0K → 106.0K +$299.4K | +1.94% | $193.14B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $15.0M 2.29% | -$17.3K Sold | — 83.8K shares | 83.9K → 83.8K −$17.3K | -0.12% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $14.4M 2.19% | -$1.5M Sold | 0.001% 19.5K shares | 21.6K → 19.5K −$1.5M | -9.62% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Solar Energy | $14.2M 2.17% | +$33.3K Bought | 0.06% 64.5K shares | 64.4K → 64.5K +$33.3K | +0.23% | $23.7B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $14.2M 2.17% | -$2.3M Sold | 0.001% 64.8K shares | 75.5K → 64.8K −$2.3M | -14.14% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Engineering & Construction Industrials | $14.1M 2.16% | +$2.4M Bought | 0.023% 34.1K shares | 28.4K → 34.1K +$2.4M | +20.21% | $61.8B Large Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $13.8M 2.11% | +$565.4K Bought | 0.024% 91.6K shares | 87.8K → 91.6K +$565.4K | +4.27% | $57.6B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $13.7M 2.09% | +$1.3M Bought | 0.002% 17.9K shares | 16.2K → 17.9K +$1.3M | +10.29% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $13.0M 1.98% | +$1.1M Bought | 0.009% 18.6K shares | 17.0K → 18.6K +$1.1M | +9.28% | $143.63B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $12.5M 1.9% | +$814.2K Bought | 0.016% 55.3K shares | 51.7K → 55.3K +$814.2K | +6.99% | $76.4B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $11.7M 1.79% | +$88.7K Bought | 0.002% 9.8K shares | 9.7K → 9.8K +$88.7K | +0.76% | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $11.4M 1.74% | +$11.4M New | 0.037% 86.1K shares | 0 → 86.1K +$11.4M | New | $30.7B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $11.2M 1.71% | -$60.6K Sold | 0.006% 76.7K shares | 77.2K → 76.7K −$60.6K | -0.54% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $10.9M 1.66% | +$581.4K Bought | 0.007% 24.3K shares | 23.0K → 24.3K +$581.4K | +5.65% | $160.32B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $10.0M 1.52% | +$229.0K Bought | 0.008% 4.3K shares | 4.2K → 4.3K +$229.0K | +2.35% | $118.48B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Distribution Healthcare | $9.9M 1.51% | +$9.9M New | 0.027% 63.1K shares | 0 → 63.1K +$9.9M | New | $37.3B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $9.9M 1.51% | -$2.5M Sold | 0.006% 73.7K shares | 92.6K → 73.7K −$2.5M | -20.45% | $168.85B Large Cap | Q3 2024 Held for 1y 2m | |
Airlines, Airports & Air Services Industrials | $9.3M 1.41% | -$951.2K Sold | 0.03% 96.1K shares | 105.9K → 96.1K −$951.2K | -9.31% | $31.2B Large Cap | Q1 2025 Held for 8 months | |
Residential Construction Consumer Cyclical | $9.1M 1.39% | +$31.7K Bought | 0.018% 53.6K shares | 53.4K → 53.6K +$31.7K | +0.35% | $50.5B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $9.0M 1.37% | -$11.0M Sold | 0.021% 39.1K shares | 86.9K → 39.1K −$11.0M | -54.95% | $43.0B Large Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $9.0M 1.37% | +$37.8K Bought | 0.005% 1.7K shares | 1.7K → 1.7K +$37.8K | +0.42% | $174.99B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $8.3M 1.27% | +$8.3M New | 0.003% 11.6K shares | 0 → 11.6K +$8.3M | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $8.0M 1.22% | -$24.6K Sold | 0.004% 47.9K shares | 48.1K → 47.9K −$24.6K | -0.31% | $179.50B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $6.9M 1.05% | +$6.9M New | 0.008% 20.3K shares | 0 → 20.3K +$6.9M | New | $86.7B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.5M 0.994% | +$6.5M New | 0.026% 61.3K shares | 0 → 61.3K +$6.5M | New | $25.3B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $6.4M 0.974% | +$6.4M New | 0.012% 27.2K shares | 0 → 27.2K +$6.4M | New | $51.6B Large Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $5.8M 0.88% | -$17.8K Sold | 0.006% 17.5K shares | 17.6K → 17.5K −$17.8K | -0.31% | $102.80B Large Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $5.5M 0.833% | +$5.5M Bought | 0.019% 8.4K shares | — | — | $29.1B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.6M 0.551% | +$25.2K Bought | 0.001% 15.6K shares | 15.5K → 15.6K +$25.2K | +0.7% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.5M 0.53% | +$128.7K Bought | 0.0% 10.5K shares | 10.1K → 10.5K +$128.7K | +3.85% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $3.4M 0.512% | +$27.8K Bought | 0.0% 10.6K shares | 10.5K → 10.6K +$27.8K | +0.83% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 0.487% | +$687.4K Bought | — 4.8K shares | 3.8K → 4.8K +$687.4K | +27.48% | — — | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $3.1M 0.477% | +$184.0K Bought | 0.001% 11.1K shares | 10.4K → 11.1K +$184.0K | +6.26% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $2.8M 0.431% | +$39.3K Bought | 0.005% 6.7K shares | 6.6K → 6.7K +$39.3K | +1.41% | $58.2B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 0.419% | +$41.3K Bought | — 65.8K shares | 64.8K → 65.8K +$41.3K | +1.53% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.6M 0.4% | -$23.9K Sold | 0.002% 23.6K shares | 23.8K → 23.6K −$23.9K | -0.9% | $137.73B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.6M 0.394% | +$31.9K Bought | 0.001% 13.9K shares | 13.8K → 13.9K +$31.9K | +1.25% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 0.383% | -$464.1K Sold | — 4.2K shares | 5.0K → 4.2K −$464.1K | -15.61% | — — | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $2.5M 0.381% | +$34.3K Bought | 0.001% 36.5K shares | 36.0K → 36.5K +$34.3K | +1.39% | $270.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $2.3M 0.351% | +$14.2K Bought | 0.001% 44.6K shares | 44.3K → 44.6K +$14.2K | +0.62% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $2.3M 0.347% | +$1.4M Bought | 0.001% 6.6K shares | 2.5K → 6.6K +$1.4M | +161.39% | $312.73B Mega Cap | Q4 2023 Held for 1y 11m |
