Sierra Capital LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$830.1M
Holdings
190
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 115,068 | $59.1M | 7.12% | |
| 2 | IEMGiShares Core S&P 500 UCITS ETF (Acc) | 64,480 | $38.0M | 4.58% | |
| 3 | EWKiShares Core MSCI EMU UCITS ETF (Acc) | 154,045 | $31.5M | 3.80% | |
| 4 | BRK/BBerkshire Hathaway Inc. Class B | 58,990 | $31.4M | 3.78% | |
| 5 | CALIiShares $ Short Duration Corp Bond UCITS ETF (Acc) | 4,448,742 | $26.9M | 3.24% | |
| 6 | XOEFiShares S&P 500 Equal Weight UCITS ETF (Acc) | 4,360,513 | $26.8M | 3.23% | |
| 7 | AAPLApple | 110,506 | $24.5M | 2.96% | |
| 8 | GHYGiShares US Mortgage Backed Securities UCITS ETF (Acc) | 3,834,398 | $20.3M | 2.44% | |
| 9 | EWKiShares MSCI USA Small Cap UCITS ETF (Acc) | 39,413 | $19.2M | 2.31% | |
| 10 | EWKiShares MSCI EM ex-China UCITS ETF (Acc) | 3,496,562 | $17.7M | 2.14% | |
| 11 | —iShares $ Floating Rate Bond UCITS ETF (Acc) | 2,481,213 | $15.4M | 1.85% | |
| 12 | VOVanguard Mid-Cap ETF | 58,190 | $15.0M | 1.81% | |
| 13 | GOVTiShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | 130,187 | $15.0M | 1.81% | |
| 14 | EWKiShares MSCI ACWI UCITS ETF (Acc) | 156,132 | $13.6M | 1.64% | |
| 15 | IVViShares Core S&P 500 ETF | 23,843 | $13.4M | 1.61% | |
| 16 | AMZNAmazon Com Inc | 67,958 | $12.9M | 1.56% | |
| 17 | IEMGiShares Core S&P 500 UCITS ETF (Acc) | 21,253 | $12.5M | 1.51% | |
| 18 | —iShares $ Corp Bond UCITS ETF (Acc) | 2,083,057 | $12.4M | 1.50% | |
| 19 | EWKiShares MSCI World UCITS ETF | 161,855 | $12.4M | 1.50% | |
| 20 | SHViShares Short Treasury Bond ETF | 103,156 | $11.4M | 1.37% | |
| 21 | LEMBiShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 1,850,519 | $10.8M | 1.30% | |
| 22 | VGKVanguard FTSE Europe ETF | 150,760 | $10.6M | 1.28% | |
| 23 | EWKiShares MSCI Japan UCITS ETF (Acc) | 49,513 | $9.9M | 1.19% | |
| 24 | FLOTiShares Floating Rate Bond ETF | 189,817 | $9.7M | 1.17% | |
| 25 | BRK-BBerkshire Hathaway Inc. Class A | 12 | $9.6M | 1.15% | |
| 26 | IVEiShares S&P 500 Value ETF | 49,660 | $9.5M | 1.14% | |
| 27 | IEMGiShares Core S&P 500 UCITS ETF USD (Dist) | 169,270 | $9.3M | 1.13% | |
| 28 | PGXInvesco Preferred Shares UCITS ETF (Acc) | 192,960 | $8.7M | 1.05% | |
| 29 | IWMiShares Russell 2000 ETF | 41,577 | $8.3M | 1.00% | |
| 30 | IWDiShares Russell 1000 Value ETF | 42,506 | $8.0M | 0.96% | |
| 31 | BGRNiShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | 1,184,788 | $7.9M | 0.95% | |
| 32 | XLFFinancial Select Sector SPDR Fund | 156,707 | $7.8M | 0.94% | |
| 33 | BACBank of America | 182,613 | $7.6M | 0.92% | |
| 34 | VWOVanguard FTSE Emerging Markets ETF | 167,357 | $7.6M | 0.91% | |
| 35 | GOOGLAlphabet Inc. Class A | 48,148 | $7.4M | 0.90% | |
| 36 | GOVTiShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 1,298,867 | $7.4M | 0.89% | |
| 37 | GSEWGoldman Sachs Equal Weight U.S. Large Cap ETF | 88,934 | $6.8M | 0.81% | |
| 38 | SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF | 133,358 | $6.7M | 0.81% | |
| 39 | —SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | 70,199 | $6.3M | 0.76% | |
| 40 | MSFTMicrosoft | 16,341 | $6.1M | 0.74% | |
| 41 | SPYSPDR S&P 500 ETF Trust | 10,838 | $6.1M | 0.73% | |
| 42 | METAMeta Platforms Inc (Facebook) | 10,111 | $5.8M | 0.70% | |
| 43 | GHYGiShares US Property Yield UCITS ETF (Dist) | 180,456 | $5.4M | 0.65% | |
| 44 | GHYGiShares US Aggregate Bond UCITS ETF (Acc) | 903,782 | $5.0M | 0.60% | |
| 45 | EWJiShares MSCI Japan ETF | 70,004 | $4.8M | 0.58% | |
| 46 | EMXCiShares MSCI Emerging Markets ex China ETF | 80,197 | $4.4M | 0.53% | |
| 47 | IJJiShares S&P Mid-Cap 400 Value ETF | 35,548 | $4.3M | 0.51% | |
| 48 | GOOGAlphabet Inc. Class C | 26,200 | $4.1M | 0.49% | |
| 49 | IEMGiShares Core MSCI Europe UCITS ETF (Dist) | 113,368 | $4.1M | 0.49% | |
| 50 | —iShares S&P SmallCap 600 UCITS ETF | 46,215 | $3.9M | 0.47% | |
| 51 | IWNiShares Russell 2000 Value ETF | 25,070 | $3.8M | 0.46% | |
| 52 | CALIiShares $ Short Duration Corp Bond UCITS ETF (Dist) | 36,965 | $3.7M | 0.45% | |
| 53 | —Invesco AT1 Capital Bond UCITS ETF (Acc) | 131,274 | $3.6M | 0.43% | |
| 54 | —iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | 358,982 | $3.6M | 0.43% | |
| 55 | IWFiShares Russell 1000 Growth ETF | 9,718 | $3.5M | 0.42% | |
| 56 | IVWiShares S&P 500 Growth ETF | 37,532 | $3.5M | 0.42% | |
| 57 | VGTVanguard Info Tech ETF | 6,410 | $3.5M | 0.42% | |
| 58 | ACWXiShares MSCI ACWI ex U.S. ETF | 56,352 | $3.1M | 0.38% | |
| 59 | AQLTiShares Core MSCI EAFE ETF | 40,918 | $3.1M | 0.37% | |
| 60 | IFGLiShares Developed Markets Property Yield UCITS ETF (Acc) | 534,116 | $3.0M | 0.36% | |
| 61 | EWKiShares MSCI EM UCITS ETF USD (Acc) | 73,812 | $3.0M | 0.36% | |
| 62 | BXBlackstone Group Inc | 21,277 | $3.0M | 0.36% | |
| 63 | VISVanguard Industrials ETF | 11,995 | $3.0M | 0.36% | |
| 64 | MBBiShares MBS ETF | 30,730 | $2.9M | 0.35% | |
| 65 | APOApollo Global MGMT | 20,587 | $2.8M | 0.34% | |
| 66 | BRHYiShares $ High Yield Corp Bond UCITS ETF (Acc) | 407,862 | $2.8M | 0.34% | |
| 67 | NVDANvidia Corporation | 25,704 | $2.8M | 0.34% | |
| 68 | IEMGiShares Core MSCI World UCITS ETF (Acc) | 25,427 | $2.7M | 0.32% | |
| 69 | IEMGiShares S&P 500 UCITS ETF (Dist) | 47,741 | $2.6M | 0.32% | |
| 70 | XOEFiShares S&P 500 Equal Weight UCITS ETF (Acc) | 427,323 | $2.6M | 0.32% | |
| 71 | XLVHealth Care Select Sector SPDR Fund | 17,911 | $2.6M | 0.32% | |
| 72 | KKRKKR & Co Inc Class A | 22,490 | $2.6M | 0.31% | |
| 73 | QNXTiShares NASDAQ 100 UCITS ETF (Acc) | 2,313 | $2.5M | 0.30% | |
| 74 | XOEFiShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | 263,021 | $2.5M | 0.30% | |
| 75 | HLNEHamilton Lane Incorporat Class A | 16,375 | $2.4M | 0.29% | |
| 76 | VIOOVanguard S&P Small-Cap 600 ETF | 24,448 | $2.4M | 0.28% | |
| 77 | XOMExxonMobil | 19,095 | $2.3M | 0.27% | |
| 78 | CALIiShares $ Short Duration Corp Bond UCITS ETF (Acc) | 374,835 | $2.3M | 0.27% | |
| 79 | SHELShell PLC Sponsored ADR Repstg Ord SH | 30,715 | $2.3M | 0.27% | |
| 80 | MAMastercard Inc CL A | 4,103 | $2.2M | 0.27% | |
| 81 | IWPiShares Russell Mid-Cap Growth ETF | 18,591 | $2.2M | 0.26% | |
| 82 | EWKiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 4,337 | $2.1M | 0.25% | |
| 83 | EWKiShares MSCI EM ex-China UCITS ETF (Acc) | 413,966 | $2.1M | 0.25% | |
| 84 | AMLPAlerian MLP ETF | 39,891 | $2.1M | 0.25% | |
| 85 | CGCarlyle Group Inc LP | 47,513 | $2.1M | 0.25% | |
| 86 | VEAVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) | 66,544 | $2.0M | 0.24% | |
| 87 | —Invesco USD AAA CLO UCITS ETF (Acc) | 99,519 | $2.0M | 0.24% | |
| 88 | XOPSPDR S&P Oil & Gas Exploration & Production | 15,118 | $2.0M | 0.24% | |
| 89 | GSLCGoldman Sachs Actvbeta US LRG ETF | 18,024 | $2.0M | 0.24% | |
| 90 | VAWVanguard Materials ETF | 10,398 | $2.0M | 0.24% | |
| 91 | QQQMInvesco Nasdaq 100 ETF | 8,881 | $1.7M | 0.21% | |
| 92 | VBVanguard Small Cap ETF | 7,550 | $1.7M | 0.20% | |
| 93 | IEMGiShares Core MSCI EMU UCITS ETF (Acc) | 8,139 | $1.7M | 0.20% | |
| 94 | XOEFiShares S&P 500 Industrials Sector UCITS ETF (Acc) | 151,279 | $1.6M | 0.20% | |
| 95 | URTHiShares MSCI World ETF | 10,631 | $1.6M | 0.20% | |
| 96 | EWKiShares MSCI EMU UCITS ETF (Acc) | 7,854 | $1.6M | 0.19% | |
| 97 | NDQInvesco QQQ Trust ETF | 3,330 | $1.6M | 0.19% | |
| 98 | DBEUXtrackers MSCI Eurpe HDGD Eqy ETF | 35,247 | $1.6M | 0.19% | |
| 99 | AGGiShares Core U.S. Aggregate Bond ETF | 15,243 | $1.5M | 0.18% | |
| 100 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 18,456 | $1.5M | 0.18% |
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