Sierra Capital LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$866.5M
Holdings
204
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOGVanguard S&P 500 Growth ETF | 4,091 | $1.6M | 0.19% | |
| 102 | TSLATesla Inc | 4,869 | $1.5M | 0.18% | |
| 103 | VNQVanguard Real Estate ETF | 17,050 | $1.5M | 0.18% | |
| 104 | EWKiShares MSCI World UCITS ETF (Dist) | 17,097 | $1.5M | 0.17% | |
| 105 | EWKiShares MSCI Japan UCITS ETF (Acc) | 6,574 | $1.5M | 0.17% | |
| 106 | USFRWisdomtree TR (floatng Rat Trea) | 28,010 | $1.4M | 0.16% | |
| 107 | DISWalt Disney | 11,293 | $1.4M | 0.16% | |
| 108 | VPLVanguard FTSE Pacific ETF | 16,252 | $1.3M | 0.15% | |
| 109 | EZUiShares MSCI Eurozone ETF | 22,427 | $1.3M | 0.15% | |
| 110 | NOWService Now Inc | 1,254 | $1.3M | 0.15% | |
| 111 | EZBCFranklin Bitcoin ETF | 19,939 | $1.2M | 0.14% | |
| 112 | JNJJohnson & Johnson | 8,103 | $1.2M | 0.14% | |
| 113 | VGUSVanguard Ultra SHRT Treasury | 16,202 | $1.2M | 0.14% | |
| 114 | EWKiShares MSCI EM ex-China UCITS ETF (Acc) | 201,600 | $1.2M | 0.14% | |
| 115 | XOEFiShares S&P 500 Utilities Sector UCITS ETF (Acc) | 117,697 | $1.2M | 0.13% | |
| 116 | IEMGiShares Core MSCI EM IMI UCITS ETF (Acc) | 29,503 | $1.2M | 0.13% | |
| 117 | QNXTiShares NASDAQ 100 UCITS ETF (Acc) | 889 | $1.2M | 0.13% | |
| 118 | ACWIiShares MSCI ACWI ETF | 8,857 | $1.1M | 0.13% | |
| 119 | VOTVanguard Mid-Cap Growth ETF | 3,924 | $1.1M | 0.13% | |
| 120 | NTSXWisdomTree 90/60 U.S. Balanced Fund | 21,439 | $1.1M | 0.12% | |
| 121 | QQQMInvesco Nasdaq 100 ETF | 4,664 | $1.1M | 0.12% | |
| 122 | HEZUiShares Currency Hedged MSCI Eurozone ETF | 27,301 | $1.1M | 0.12% | |
| 123 | TSMTaiwan SMCNDCTR MFG Co LTD ADR | 4,589 | $1.0M | 0.12% | |
| 124 | JPMJPMorgan Chase | 3,471 | $1.0M | 0.12% | |
| 125 | CRMSalesforce | 3,646 | $994K | 0.11% | |
| 126 | IEMGiShares Core S&P 500 UCITS ETF USD (Acc) | 1,498 | $989K | 0.11% | |
| 127 | EWKiShares MSCI Japan UCITS ETF USD (Acc) | 4,390 | $972K | 0.11% | |
| 128 | EFViShares MSCI EAFE Value Index Fund | 15,250 | $968K | 0.11% | |
| 129 | RTXRaytheon Technologies Corp | 6,527 | $953K | 0.11% | |
| 130 | NFLXNetflix Inc Com | 712 | $953K | 0.11% | |
| 131 | VTVanguard Total World Stock ETF | 7,378 | $948K | 0.11% | |
| 132 | IEMGiShares Core S&P 500 UCITS ETF USD (Dist) | 15,009 | $925K | 0.11% | |
| 133 | GOVTiShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | 7,938 | $924K | 0.11% | |
| 134 | MTUMiShares Edge MSCI USA Momntm ETF | 3,761 | $904K | 0.10% | |
| 135 | —iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | 24,100 | $898K | 0.10% | |
| 136 | VVisa Inc CL A | 2,400 | $852K | 0.10% | |
| 137 | —Vanguard Usd CP 1-3 Ucits ETF | 17,147 | $848K | 0.10% | |
| 138 | FALNiShares Fallen Angels ETF | 31,185 | $846K | 0.10% | |
| 139 | VEAVanguard FTSE All-World UCITS ETF (USD) Acc | 5,300 | $808K | 0.09% | |
| 140 | XOEFiShares S&P 500 Health Care Sector UCITS ETF (Acc) | 73,500 | $786K | 0.09% | |
| 141 | PANWPalo Alto Networks Inc | 3,830 | $784K | 0.09% | |
| 142 | VIOGVanguard S&P Small-Cap 600 Growth ETF | 6,608 | $756K | 0.09% | |
| 143 | —iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 7,130 | $735K | 0.08% | |
| 144 | VOOVVanguard S&P 500 Value ETF | 3,800 | $717K | 0.08% | |
| 145 | CVSCVS Health Corp Com | 10,378 | $716K | 0.08% | |
| 146 | BCCCGlobal X US Infrastructure | 16,305 | $711K | 0.08% | |
| 147 | KOCoca-Cola | 10,031 | $710K | 0.08% | |
| 148 | VOOGVanguard S&P 500 UCITS ETF (Acc) | 5,972 | $707K | 0.08% | |
| 149 | AIRRFirst Trust Rba American Ind | 8,685 | $707K | 0.08% | |
| 150 | DELLDell Technologies Inc | 5,586 | $685K | 0.08% | |
| 151 | SHYiShares 1-3 Year Treasury Bond ETF | 8,285 | $683K | 0.08% | |
| 152 | FISFidelity National Information SVCS | 8,309 | $676K | 0.08% | |
| 153 | XOEFiShares S&P 500 Swap UCITS ETF USD (Acc) | 65,700 | $672K | 0.08% | |
| 154 | VEUVanguard FTSE All World Ex US ETF | 9,979 | $671K | 0.08% | |
| 155 | ARKKArk Innovation ETF | 9,437 | $663K | 0.08% | |
| 156 | HOODRobinhood MKTS Inc | 6,917 | $648K | 0.07% | |
| 157 | —iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) | 1,385 | $636K | 0.07% | |
| 158 | IWOiShares Russell 2000 GRWTH ETF | 2,223 | $635K | 0.07% | |
| 159 | ACMAecom | 5,560 | $628K | 0.07% | |
| 160 | EWKiShares MSCI EMU UCITS ETF (Acc) | 2,682 | $617K | 0.07% | |
| 161 | CRWDCrowdstrike Holdings Inc - A | 1,196 | $609K | 0.07% | |
| 162 | UBERUber Technologies Inc | 6,207 | $579K | 0.07% | |
| 163 | SNOWSnowflake Inc Class A | 2,555 | $572K | 0.07% | |
| 164 | UNHUnitedHealth Group | 1,807 | $564K | 0.07% | |
| 165 | MEMMatthews Emrg MRKT EQT Actv ETF | 17,334 | $563K | 0.06% | |
| 166 | ADBEAdobe Systems Inc | 1,418 | $549K | 0.06% | |
| 167 | EWKiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 1,004 | $527K | 0.06% | |
| 168 | QNXTiShares NASDAQ 100 UCITS ETF (Acc) | 404 | $524K | 0.06% | |
| 169 | RKTRocket Cos Inc Com | 36,847 | $522K | 0.06% | |
| 170 | IJRiShares Core S&P Small-Cap ETF | 4,652 | $508K | 0.06% | |
| 171 | DBEUXtrackers MSCI Eurpe HDGD Eqy ETF | 11,266 | $497K | 0.06% | |
| 172 | —Invesco USD AAA CLO UCITS ETF Acc | 23,871 | $486K | 0.06% | |
| 173 | RIORio Tinto ADR Each | 7,866 | $459K | 0.05% | |
| 174 | IFGLiShares Developed Markets Property Yield UCITS ETF (Acc) | 78,204 | $455K | 0.05% | |
| 175 | DONSPDR Dow Jones Industrial Average ETF Trust | 955 | $421K | 0.05% | |
| 176 | SCZiShares TR EAFE SML (CP Etf) | 5,723 | $416K | 0.05% | |
| 177 | PMBSPIMCO Mortgage Backed Sec Act ETF | 8,458 | $415K | 0.05% | |
| 178 | EMMGlobal X Emerging MKT Ex CHN ETF | 13,640 | $413K | 0.05% | |
| 179 | COWZPacer US Cash Cows 100 ETF | 7,396 | $408K | 0.05% | |
| 180 | VIOVVanguard S&P Small-Cap 600 Value ETF | 4,729 | $405K | 0.05% | |
| 181 | GSGiShares S&P GSCI Commodity-Indexed Trust | 18,098 | $399K | 0.05% | |
| 182 | —LVMH Moet Hennessy Louis Vuitton SE | 744 | $390K | 0.05% | |
| 183 | —Invesco AT1 Capital Bond UCITS ETF (Acc) | 13,797 | $387K | 0.04% | |
| 184 | SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 8,679 | $374K | 0.04% | |
| 185 | VOEVanguard Mid-Cap Value ETF | 2,182 | $359K | 0.04% | |
| 186 | BWFGBankwell Finl Group | 9,240 | $333K | 0.04% | |
| 187 | EEMiShares MSCI Emerging Markets ETF | 6,641 | $320K | 0.04% | |
| 188 | AXPAmerican Express | 1,001 | $319K | 0.04% | |
| 189 | —iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum SHS | 2,859 | $316K | 0.04% | |
| 190 | GOVTiShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | 2,080 | $312K | 0.04% | |
| 191 | ARKGArk Genomic Revolution ETF | 12,636 | $308K | 0.04% | |
| 192 | PCRXPacira Biosciences Inc | 12,500 | $299K | 0.03% | |
| 193 | IVOGVanguard S&P Mid Cap 400 Growth ETF | 2,628 | $297K | 0.03% | |
| 194 | BABAAlibaba Group HLDG LTD | 2,617 | $297K | 0.03% | |
| 195 | XLYCons Discret Sel Sect SPDR FD | 1,281 | $278K | 0.03% | |
| 196 | —iShares $ Corp Bond UCITS ETF | 2,650 | $270K | 0.03% | |
| 197 | IYRiShares U.S. Real Estate ETF | 2,830 | $268K | 0.03% | |
| 198 | BBJPJPMorgan Betabuilders Japan ETF | 4,236 | $262K | 0.03% | |
| 199 | PGXInvesco Preferred Shares UCITS ETF (Acc) | 5,810 | $261K | 0.03% | |
| 200 | IVOOVanguard S&P Mid Cap 400 ETF | 2,043 | $214K | 0.02% |