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 | Value |
|---|---|
IVOOVanguard S&P Mid Cap 400 ETF | $226K |
EWKiShares MSCI EM ex-China UCITS ETF (Acc) | $217K |
VEAVanguard FTSE Emerging Markets UCITS ETF USD (Acc) | $209K |
BRHYiShares $ High Yield Corp Bond UCITS ETF (Acc) | $201K |
SUIGSUI Group Holdings Limited (Mill City Ventures III LTD) | $158K |
LEMBiShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | $141K |
—iShares Diversified Commodity Swap UCITS ETF (No Income) | $108K |
—Alsea Sab De CV Ordf | $107K |
HAFNHafnia LTD F | $60K |
BORRBorr Drilling | $40K |
MSPRZWTS MSP Recovery Inc | $8K |
PreviousPage 3 of 3