SIERRA SUMMIT ADVISORS LLC

Q4 2025 13F-HR Holdings

Location
Incline Village, NV
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$652,262
Net value change ($000)
-3,748 (-0.6%)
New positions
44
Sold out positions
50
Turnover %
23.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVO 10,629 NEW
STLD 10,126 2322.5%
DG 7,557 NEW
UAL 6,046 65.2%
VLO 5,667 2222.4%
GOOGL 5,578 27.6%
APP 4,132 49.6%
EME 3,815 69.9%
LLY 3,039 22.2%
ISRG 2,979 27.4%
Top Reduces (Value $000, Stocks/ETFs)
BABA -14,982 -100.0%
CRCL -11,419 -100.0%
CAH -9,897 -100.0%
BKNG -8,995 -100.0%
COIN -6,852 -100.0%
LNG -6,382 -100.0%
HOOD -4,106 -20.6%
ALAB -2,709 -14.6%
NFLX -2,381 -20.3%
PWR -2,338 -16.5%
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