Sierra Capital LLC
CIK: 0001787274Latest portfolio: $945.0M · Q4 2025
Holdings
198
Total Value
$945.0M
New Positions
6
Closed Positions
0
Top Holdings
View All 198 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 104,183 | $65.3M | 6.91% | -969 | |
| 2 | EWKiShares Core MSCI EMU UCITS ETF (Acc) | 156,630 | $40.1M | 4.25% | +148K | |
| 3 | CALIiShares Short Duration Corp Bond UCITS ETF (Acc) | 5,831,015 | $36.8M | 3.90% | +255K | |
| 4 | IEMGiShares Core S&P 500 UCITS ETF (Acc) | 42,335 | $31.3M | 3.31% | +8K | |
| 5 | XOEFiShares S&P 500 Equal Weight UCITS ETF (Acc) | 4,459,924 | $31.1M | 3.29% | +403K | |
| 6 | AAPLApple | 109,988 | $29.9M | 3.16% | +5K | |
| 7 | EWKiShares MSCI EM ex-China UCITS ETF (Acc) | 4,224,159 | $29.2M | 3.09% | +688K | |
| 8 | BRK/BBerkshire Hathaway Inc. Class B | 49,052 | $24.7M | 2.61% | -250 | |
| 9 | EWKiShares MSCI USA Small Cap UCITS ETF (Acc) | 39,758 | $23.6M | 2.50% | -281 | |
| 10 | GHYGiShares US Mortgage Backed Securities UCITS ETF (Acc) | 3,696,279 | $20.6M | 2.18% | +11K | |
| 11 | XOEFiShares S&P 500 Swap UCITS ETF USD (Acc) | 1,678,240 | $19.3M | 2.04% | +66K | |
| 12 | VOVanguard Mid-Cap ETF | 57,658 | $16.7M | 1.77% | +21 | |
| 13 | AMZNAmazon Com Inc | 69,138 | $16.0M | 1.69% | +1K | |
| 14 | EWKiShares MSCI ACWI UCITS ETF (Acc) | 145,877 | $15.9M | 1.69% | -1,853 | |
| 15 | —iShares Floating Rate Bond UCITS ETF (Acc) | 2,400,898 | $15.4M | 1.63% | +6K | |
| 16 | IVViShares Core S&P 500 ETF | 22,484 | $15.4M | 1.63% | -195 | |
| 17 | EWKiShares MSCI World UCITS ETF | 161,855 | $15.3M | 1.62% | +146K | |
| 18 | GOOGLAlphabet Inc. Class A | 48,176 | $15.1M | 1.60% | +96 | |
| 19 | GOVTiShares Treasury Bond 0-1yr UCITS ETF (Acc) | 126,130 | $15.0M | 1.59% | +4K | |
| 20 | EWKiShares MSCI Japan UCITS ETF (Acc) | 56,513 | $14.0M | 1.49% | +52K | |
| 21 | VGKVanguard FTSE Europe ETF | 147,339 | $12.3M | 1.30% | +274 | |
| 22 | IEMGiShares Core S&P 500 UCITS ETF USD (Dist) | 176,279 | $12.1M | 1.28% | +161K | |
| 23 | LEMBiShares J.P. Morgan EM Bond UCITS ETF (Acc) | 1,807,670 | $11.7M | 1.24% | +67K | |
| 24 | IVEiShares S&P 500 Value ETF | 48,264 | $10.2M | 1.08% | -561 | |
| 25 | BACBank of America | 182,613 | $10.0M | 1.06% | — |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($2.465615444905876e+85T)
Technology0.0% ($2.990178604671225e+41T)
Communication Services0.0% ($15079885965211.3T)
Healthcare0.0% ($168582458.7T)
Consumer Cyclical0.0% ($159.6T)
Industrials0.0% ($129.1B)
Energy0.0% ($215.3M)
Consumer Defensive0.0% ($776K)
Filing History
Fund Information
Sierra Capital LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $945.0M across 198 holdings. The largest position is Vanguard S&P 500 ETF (VOO), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 24 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.