Sierra Capital LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$843.4M
Holdings
196
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (196 positions)
| Stock | Value |
|---|---|
VOOVanguard S&P 500 ETF | $61K |
EWKiShares Core MSCI EMU UCITS ETF (Acc) | $32K |
AAPLApple | $28K |
CALIiShares $ Short Duration Corp Bond UCITS ETF (Acc) | $24K |
BRK/BBerkshire Hathaway Inc. Class B | $24K |
IEMGiShares Core S&P 500 UCITS ETF (Acc) | $22K |
XOEFiShares S&P 500 Equal Weight UCITS ETF (Acc) | $21K |
EWKiShares MSCI EM ex-China UCITS ETF (Acc) | $21K |
GHYGiShares US Mortgage Backed Securities UCITS ETF (Acc) | $21K |
EWKiShares MSCI USA Small Cap UCITS ETF (Acc) | $20K |
—iShares $ Corp Bond UCITS ETF (Acc) | $17K |
—iShares $ Floating Rate Bond UCITS ETF (Acc) | $16K |
IVViShares Core S&P 500 ETF | $16K |
GOVTiShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | $16K |
VOVanguard Mid-Cap ETF | $15K |
AMZNAmazon Com Inc | $15K |
EWKiShares MSCI ACWI UCITS ETF (Acc) | $14K |
EWKiShares MSCI World UCITS ETF | $13K |
SHViShares Short Treasury Bond ETF | $12K |
GHYGiShares US Property Yield UCITS ETF (Dist) | $12K |
LEMBiShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | $11K |
IWMiShares Russell 2000 ETF | $10K |
IEMGiShares Core S&P 500 UCITS ETF USD (Dist) | $10K |
IEMGiShares Core S&P 500 UCITS ETF (Acc) | $10K |
VGKVanguard FTSE Europe ETF | $10K |
IVEiShares S&P 500 Value ETF | $9K |
PGXInvesco Preferred Shares UCITS ETF (Acc) | $9K |
GOOGLAlphabet Inc. Class A | $9K |
FLOTiShares Floating Rate Bond ETF | $9K |
IEMGiShares Core MSCI Europe UCITS ETF (Dist) | $9K |
BACBank of America | $9K |
EWKiShares MSCI Japan UCITS ETF (Acc) | $9K |
IWDiShares Russell 1000 Value ETF | $8K |
GOVTiShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | $8K |
XLFFinancial Select Sector SPDR Fund | $8K |
MSFTMicrosoft | $7K |
SPYSPDR S&P 500 ETF Trust | $7K |
BRK-BBerkshire Hathaway Inc. Class A | $7K |
SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF | $7K |
VWOVanguard FTSE Emerging Markets ETF | $7K |
IFGLiShares Developed Markets Property Yield UCITS ETF (Acc) | $6K |
—SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | $6K |
GSEWGoldman Sachs Equal Weight U.S. Large Cap ETF | $6K |
BGRNiShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | $6K |
METAFacebook Inc CL-A | $6K |
GHYGiShares US Aggregate Bond UCITS ETF (Acc) | $5K |
—iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | $5K |
GOOGAlphabet Inc. Class C | $5K |
IJJiShares S&P Mid-Cap 400 Value ETF | $4K |
EWJiShares MSCI Japan ETF | $4K |
—iShares S&P SmallCap 600 UCITS ETF | $4K |
IWNiShares Russell 2000 Value ETF | $4K |
EMXCiShares MSCI Emerging Markets ex China ETF | $4K |
VGTVanguard Info Tech ETF | $4K |
BXBlackstone Group Inc | $4K |
IWFiShares Russell 1000 Growth ETF | $4K |
NVDANvidia Corporation | $4K |
IVWiShares S&P 500 Growth ETF | $4K |
XOEFiShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | $4K |
APOApollo Global MGMT | $4K |
CALIiShares $ Short Duration Corp Bond UCITS ETF (Dist) | $4K |
KKRKKR & Co Inc Class A | $4K |
—Invesco AT1 Capital Bond UCITS ETF (Acc) | $4K |
IEMGiShares S&P 500 UCITS ETF (Dist) | $3K |
VISVanguard Industrials ETF | $3K |
GSLCGoldman Sachs Actvbeta US LRG ETF | $3K |
MAMastercard Inc CL A | $3K |
ACWXiShares MSCI ACWI ex U.S. ETF | $3K |
AQLTiShares Core MSCI EAFE ETF | $3K |
MBBiShares MBS ETF | $3K |
IEMGiShares Core MSCI World UCITS ETF (Acc) | $3K |
BRHYiShares $ High Yield Corp Bond UCITS ETF (Acc) | $3K |
XOEFiShares S&P 500 Equal Weight UCITS ETF (Acc) | $3K |
—iShares $ Corp Bond UCITS ETF (Dist) | $3K |
HLNEHamilton Lane Incorporat Class A | $3K |
CGCarlyle Group Inc LP | $3K |
XLVHealth Care Select Sector SPDR Fund | $2K |
VIOOVanguard S&P Small-Cap 600 ETF | $2K |
IWPiShares Russell Mid-Cap Growth ETF | $2K |
EWKiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | $2K |
UNHUnitedHealth Group | $2K |
CALIiShares $ Short Duration Corp Bond UCITS ETF (Acc) | $2K |
EWKiShares MSCI EM ex-China UCITS ETF (Acc) | $2K |
XOMExxonMobil | $2K |
IEMGiShares Core MSCI EMU UCITS ETF (Acc) | $2K |
XOPSPDR S&P Oil & Gas Exploration & Production | $2K |
TSLATesla Inc | $2K |
VAWVanguard Materials ETF | $2K |
SHELShell PLC Sponsored ADR Repstg Ord SH | $2K |
—iShares Edge MSCI World Value Factor UCITS ETF (Acc) | $2K |
NOWService Now Inc | $2K |
VBVanguard Small Cap ETF | $2K |
URTHiShares MSCI World ETF | $2K |
XOEFiShares S&P 500 Industrials Sector UCITS ETF (Acc) | $2K |
AMLPAlerian MLP ETF | $2K |
EUIGiShares EURO STOXX Small UCITS ETF | $2K |
NDQInvesco QQQ Trust ETF | $2K |
EWKiShares MSCI World UCITS ETF (Dist) | $2K |
EWKiShares MSCI EMU UCITS ETF (Acc) | $2K |
NTSXWisdomTree 90/60 U.S. Balanced Fund | $2K |
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