SIERRA SUMMIT ADVISORS LLC

Q3 2025 13F-HR Holdings

Location
Incline Village, NV
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
177
Total value ($000)
$656,010
Net value change ($000)
+94,318 (16.8%)
New positions
44
Sold out positions
44
Turnover %
24.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RKT 17,452 NEW
CRCL 11,419 NEW
CAH 9,897 NEW
ALAB 8,578 85.5%
APP 8,324 NEW
COIN 6,852 NEW
EXE 6,515 NEW
LNG 6,382 NEW
NVDA 6,154 17.9%
TSLA 5,517 33.3%
Top Reduces (Value $000, Stocks/ETFs)
PANW -12,566 -98.3%
BIDU -11,056 -100.0%
CRBG -9,598 -100.0%
NDAQ -6,489 -100.0%
TOST -4,607 -100.0%
RDDT -4,079 -31.2%
AMZN -2,330 -14.1%
ISRG -1,631 -13.0%
META -1,607 -10.1%
NAGE -1,304 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type