Sierra Capital LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$911.6M
Holdings
207
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 105,152 | $64.4M | 7.06% | |
| 2 | EWKiShares Core MSCI EMU UCITS ETF (Acc) | 143,148 | $34.9M | 3.82% | |
| 3 | CALIiShares $ Short Duration Corp Bond UCITS ETF (Acc) | 5,576,022 | $34.8M | 3.82% | |
| 4 | XOEFiShares S&P 500 Equal Weight UCITS ETF (Acc) | 4,056,869 | $27.5M | 3.02% | |
| 5 | AAPLApple | 104,882 | $26.7M | 2.93% | |
| 6 | BRK/BBerkshire Hathaway Inc. Class B | 49,302 | $24.8M | 2.72% | |
| 7 | IEMGiShares Core S&P 500 UCITS ETF (Acc) | 33,913 | $24.1M | 2.64% | |
| 8 | EWKiShares MSCI USA Small Cap UCITS ETF (Acc) | 40,039 | $22.8M | 2.50% | |
| 9 | EWKiShares MSCI EM ex-China UCITS ETF (Acc) | 3,536,194 | $22.4M | 2.45% | |
| 10 | GHYGiShares US Mortgage Backed Securities UCITS ETF (Acc) | 3,684,789 | $20.2M | 2.22% | |
| 11 | XOEFiShares S&P 500 Swap UCITS ETF USD (Acc) | 1,612,540 | $17.8M | 1.95% | |
| 12 | VOVanguard Mid-Cap ETF | 57,637 | $16.9M | 1.86% | |
| 13 | EWKiShares MSCI ACWI UCITS ETF (Acc) | 147,730 | $15.5M | 1.70% | |
| 14 | —iShares $ Floating Rate Bond UCITS ETF (Acc) | 2,394,561 | $15.2M | 1.67% | |
| 15 | IVViShares Core S&P 500 ETF | 22,679 | $15.2M | 1.67% | |
| 16 | AMZNAmazon Com Inc | 67,648 | $14.9M | 1.63% | |
| 17 | EWKiShares MSCI World UCITS ETF | 161,855 | $14.8M | 1.62% | |
| 18 | GOVTiShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | 121,894 | $14.3M | 1.57% | |
| 19 | EWKiShares MSCI Japan UCITS ETF (Acc) | 50,435 | $11.9M | 1.31% | |
| 20 | VGKVanguard FTSE Europe ETF | 147,065 | $11.7M | 1.29% | |
| 21 | GOOGLAlphabet Inc. Class A | 48,080 | $11.7M | 1.28% | |
| 22 | LEMBiShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 1,740,956 | $11.0M | 1.20% | |
| 23 | IEMGiShares Core S&P 500 UCITS ETF USD (Dist) | 161,270 | $10.7M | 1.17% | |
| 24 | IVEiShares S&P 500 Value ETF | 48,825 | $10.1M | 1.11% | |
| 25 | FLOTiShares Floating Rate Bond ETF | 194,103 | $9.9M | 1.09% | |
| 26 | BACBank of America | 182,613 | $9.4M | 1.03% | |
| 27 | SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF | 181,691 | $9.2M | 1.01% | |
| 28 | BRK-BBerkshire Hathaway Inc. Class A | 12 | $9.1M | 0.99% | |
| 29 | BGRNiShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | 1,256,710 | $8.8M | 0.97% | |
| 30 | IWMiShares Russell 2000 ETF | 34,989 | $8.5M | 0.93% | |
| 31 | MSFTMicrosoft | 16,302 | $8.4M | 0.93% | |
| 32 | XLFFinancial Select Sector SPDR Fund | 156,723 | $8.4M | 0.93% | |
| 33 | VWOVanguard FTSE Emerging Markets ETF | 151,833 | $8.2M | 0.90% | |
| 34 | PGXInvesco Preferred Shares UCITS ETF (Acc) | 172,706 | $8.2M | 0.90% | |
| 35 | IWDiShares Russell 1000 Value ETF | 37,475 | $7.6M | 0.84% | |
| 36 | GSEWGoldman Sachs Equal Weight U.S. Large Cap ETF | 88,905 | $7.6M | 0.83% | |
| 37 | —SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | 74,179 | $7.4M | 0.81% | |
| 38 | METAMeta Platforms Inc (Facebook) | 9,879 | $7.3M | 0.80% | |
| 39 | GOVTiShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 1,224,109 | $7.2M | 0.78% | |
| 40 | —Invesco USD AAA CLO UCITS ETF (Acc) | 321,625 | $6.6M | 0.73% | |
| 41 | SPYSPDR S&P 500 ETF Trust | 9,837 | $6.6M | 0.72% | |
| 42 | GOOGAlphabet Inc. Class C | 26,200 | $6.4M | 0.70% | |
| 43 | —iShares $ Corp Bond UCITS ETF (Acc) | 955,952 | $6.0M | 0.66% | |
| 44 | CALIiShares $ Short Duration Corp Bond UCITS ETF (Dist) | 59,338 | $6.0M | 0.66% | |
| 45 | VGTVanguard Info Tech ETF | 7,340 | $5.5M | 0.60% | |
| 46 | IEMGiShares Core S&P 500 UCITS ETF (Acc) | 7,340 | $5.2M | 0.57% | |
| 47 | EMXCiShares MSCI Emerging Markets ex China ETF | 75,096 | $5.1M | 0.56% | |
| 48 | JMSTJPMorgan Ultra-Short Municipal ETF | 98,375 | $5.0M | 0.55% | |
| 49 | NVDANvidia Corporation | 25,991 | $4.8M | 0.53% | |
| 50 | IEMGiShares Core MSCI Europe UCITS ETF (Dist) | 113,368 | $4.6M | 0.51% | |
| 51 | GHYGiShares US Aggregate Bond UCITS ETF (Acc) | 806,423 | $4.6M | 0.50% | |
| 52 | IWFiShares Russell 1000 Growth ETF | 9,718 | $4.6M | 0.50% | |
| 53 | IVWiShares S&P 500 Growth ETF | 37,532 | $4.5M | 0.50% | |
| 54 | —iShares S&P SmallCap 600 UCITS ETF | 46,215 | $4.4M | 0.48% | |
| 55 | IJJiShares S&P Mid-Cap 400 Value ETF | 32,718 | $4.2M | 0.47% | |
| 56 | EWJiShares MSCI Japan ETF | 52,028 | $4.2M | 0.46% | |
| 57 | XOEFiShares S&P 500 Swap UCITS ETF (Acc) | 375,000 | $4.1M | 0.45% | |
| 58 | EWKiShares MSCI EM UCITS ETF USD (Acc) | 80,012 | $4.0M | 0.44% | |
| 59 | IWNiShares Russell 2000 Value ETF | 22,487 | $4.0M | 0.44% | |
| 60 | GHYGiShares US Property Yield UCITS ETF (Dist) | 129,787 | $3.9M | 0.42% | |
| 61 | ACWXiShares MSCI ACWI ex U.S. ETF | 56,204 | $3.7M | 0.40% | |
| 62 | AQLTiShares Core MSCI EAFE ETF | 40,918 | $3.6M | 0.39% | |
| 63 | VISVanguard Industrials ETF | 11,995 | $3.6M | 0.39% | |
| 64 | —Invesco AT1 Capital Bond UCITS ETF (Acc) | 119,174 | $3.5M | 0.38% | |
| 65 | IEMGiShares Core MSCI EMU UCITS ETF (Acc) | 13,888 | $3.4M | 0.37% | |
| 66 | QNXTiShares NASDAQ 100 UCITS ETF (Acc) | 2,313 | $3.3M | 0.36% | |
| 67 | IEMGiShares Core MSCI World UCITS ETF (Acc) | 25,427 | $3.2M | 0.35% | |
| 68 | IEMGiShares S&P 500 UCITS ETF (Dist) | 46,991 | $3.1M | 0.34% | |
| 69 | VIOOVanguard S&P Small-Cap 600 ETF | 27,636 | $3.1M | 0.33% | |
| 70 | BRHYiShares $ High Yield Corp Bond UCITS ETF (Acc) | 419,801 | $3.1M | 0.33% | |
| 71 | BXBlackstone Group Inc | 17,690 | $3.0M | 0.33% | |
| 72 | —iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | 251,405 | $2.9M | 0.32% | |
| 73 | XOEFiShares S&P 500 Equal Weight UCITS ETF (Acc) | 427,323 | $2.9M | 0.32% | |
| 74 | PFFiShares U.S. Preferred Stock ETF | 89,043 | $2.8M | 0.31% | |
| 75 | MBBiShares MBS ETF | 28,930 | $2.8M | 0.31% | |
| 76 | EWKiShares MSCI EM ex-China UCITS ETF (Acc) | 413,942 | $2.6M | 0.29% | |
| 77 | IWPiShares Russell Mid-Cap Growth ETF | 18,142 | $2.6M | 0.28% | |
| 78 | VEAVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) | 66,544 | $2.5M | 0.27% | |
| 79 | XLVHealth Care Select Sector SPDR Fund | 17,911 | $2.5M | 0.27% | |
| 80 | CGCarlyle Group Inc LP | 39,715 | $2.5M | 0.27% | |
| 81 | EWKiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 4,337 | $2.5M | 0.27% | |
| 82 | KKRKKR & Co Inc Class A | 18,923 | $2.5M | 0.27% | |
| 83 | XOEFiShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | 263,021 | $2.4M | 0.27% | |
| 84 | JAAAJanus Henderson AAA CLO ETF | 47,483 | $2.4M | 0.26% | |
| 85 | AMLPAlerian MLP ETF | 50,488 | $2.4M | 0.26% | |
| 86 | GSLCGoldman Sachs Actvbeta US LRG ETF | 18,024 | $2.3M | 0.26% | |
| 87 | CALIiShares $ Short Duration Corp Bond UCITS ETF (Acc) | 374,835 | $2.3M | 0.26% | |
| 88 | MAMastercard Inc CL A | 4,103 | $2.3M | 0.26% | |
| 89 | SHELShell PLC Sponsored ADR Repstg Ord SH | 32,324 | $2.3M | 0.25% | |
| 90 | APOApollo Global MGMT | 17,017 | $2.3M | 0.25% | |
| 91 | VOOGVanguard S&P 500 Growth ETF | 5,024 | $2.2M | 0.24% | |
| 92 | TSLATesla Inc | 4,889 | $2.2M | 0.24% | |
| 93 | AVGOBroadcom Limited | 6,525 | $2.2M | 0.24% | |
| 94 | VAWVanguard Materials ETF | 10,398 | $2.1M | 0.23% | |
| 95 | EWKiShares MSCI EMU UCITS ETF (Acc) | 8,505 | $2.1M | 0.23% | |
| 96 | URTHiShares MSCI World ETF | 10,814 | $2.0M | 0.22% | |
| 97 | NDQInvesco QQQ Trust ETF | 3,260 | $2.0M | 0.21% | |
| 98 | XOEFiShares S&P 500 Industrials Sector UCITS ETF (Acc) | 151,279 | $1.9M | 0.21% | |
| 99 | VBVanguard Small Cap ETF | 7,550 | $1.9M | 0.21% | |
| 100 | AGGiShares Core U.S. Aggregate Bond ETF | 18,609 | $1.9M | 0.20% |
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