Sierra Capital LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$945.0M
Holdings
198
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (198 positions)
| Stock | Value |
|---|---|
VOOVanguard S&P 500 ETF | $65K |
EWKiShares Core MSCI EMU UCITS ETF (Acc) | $40K |
CALIiShares Short Duration Corp Bond UCITS ETF (Acc) | $37K |
IEMGiShares Core S&P 500 UCITS ETF (Acc) | $31K |
XOEFiShares S&P 500 Equal Weight UCITS ETF (Acc) | $31K |
AAPLApple | $30K |
EWKiShares MSCI EM ex-China UCITS ETF (Acc) | $29K |
BRK/BBerkshire Hathaway Inc. Class B | $25K |
EWKiShares MSCI USA Small Cap UCITS ETF (Acc) | $24K |
GHYGiShares US Mortgage Backed Securities UCITS ETF (Acc) | $21K |
XOEFiShares S&P 500 Swap UCITS ETF USD (Acc) | $19K |
VOVanguard Mid-Cap ETF | $17K |
AMZNAmazon Com Inc | $16K |
EWKiShares MSCI ACWI UCITS ETF (Acc) | $16K |
—iShares Floating Rate Bond UCITS ETF (Acc) | $15K |
IVViShares Core S&P 500 ETF | $15K |
EWKiShares MSCI World UCITS ETF | $15K |
GOOGLAlphabet Inc. Class A | $15K |
GOVTiShares Treasury Bond 0-1yr UCITS ETF (Acc) | $15K |
EWKiShares MSCI Japan UCITS ETF (Acc) | $14K |
VGKVanguard FTSE Europe ETF | $12K |
IEMGiShares Core S&P 500 UCITS ETF USD (Dist) | $12K |
LEMBiShares J.P. Morgan EM Bond UCITS ETF (Acc) | $12K |
IVEiShares S&P 500 Value ETF | $10K |
BACBank of America | $10K |
BGRNiShares Short Duration High Yield Corp Bond UCITS ETF (Acc) | $9K |
SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF | $9K |
BRK-BBerkshire Hathaway Inc. Class A | $9K |
GOOGAlphabet Inc. Class C | $9K |
IWMiShares Russell 2000 ETF | $9K |
XLFFinancial Select Sector SPDR Fund | $9K |
PGXInvesco Preferred Shares UCITS ETF (Acc) | $8K |
VWOVanguard FTSE Emerging Markets ETF | $8K |
FLOTiShares Floating Rate Bond ETF | $8K |
IWDiShares Russell 1000 Value ETF | $8K |
MSFTMicrosoft | $8K |
—SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | $8K |
GSEWGoldman Sachs Equal Weight U.S. Large Cap ETF | $8K |
—Invesco USD AAA CLO UCITS ETF (Acc) | $7K |
GOVTiShares Treasury Bond 1-3yr UCITS ETF (Acc) | $7K |
JMSTJPMorgan Ultra-Short Municipal ETF | $7K |
METAMeta Platforms Inc (Facebook) | $7K |
CALIiShares Short Duration Corp Bond UCITS ETF (Dist) | $7K |
—iShares Corp Bond UCITS ETF (Acc) | $6K |
VGTVanguard Info Tech ETF | $6K |
EMXCiShares MSCI Emerging Markets ex China ETF | $5K |
SPYSPDR S&P 500 ETF Trust | $5K |
GHYGiShares US Aggregate Bond UCITS ETF (Acc) | $5K |
QNXTiShares NASDAQ 100 UCITS ETF (Acc) | $5K |
IEMGiShares Core MSCI Europe UCITS ETF (Dist) | $5K |
NVDANvidia Corporation | $5K |
IVWiShares S&P 500 Growth ETF | $5K |
IWFiShares Russell 1000 Growth ETF | $5K |
—iShares S&P SmallCap 600 UCITS ETF | $5K |
IJJiShares S&P Mid-Cap 400 Value ETF | $4K |
XOEFiShares S&P 500 Swap UCITS ETF (Acc) | $4K |
EWJiShares MSCI Japan ETF | $4K |
EWKiShares MSCI EM UCITS ETF USD (Acc) | $4K |
IWNiShares Russell 2000 Value ETF | $4K |
—Invesco AT1 Capital Bond UCITS ETF (Acc) | $4K |
GHYGiShares US Property Yield UCITS ETF (Dist) | $4K |
ACWXiShares MSCI ACWI ex U.S. ETF | $4K |
BRHYiShares High Yield Corp Bond UCITS ETF (Acc) | $4K |
AQLTiShares Core MSCI EAFE ETF | $4K |
VISVanguard Industrials ETF | $4K |
IEMGiShares Core MSCI World UCITS ETF (Acc) | $3K |
—iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | $3K |
IEMGiShares S&P 500 UCITS ETF (Dist) | $3K |
EWKiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | $3K |
VIOOVanguard S&P Small-Cap 600 ETF | $3K |
EWKiShares MSCI EMU UCITS ETF (Acc) | $3K |
XLVHealth Care Select Sector SPDR Fund | $3K |
PFFiShares U.S. Preferred Stock ETF | $3K |
MBBiShares MBS ETF | $3K |
VEAVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) | $3K |
BXBlackstone Group Inc | $3K |
IWPiShares Russell Mid-Cap Growth ETF | $2K |
XOEFiShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | $2K |
JAAAJanus Henderson AAA CLO ETF | $2K |
GSLCGoldman Sachs Actvbeta US LRG ETF | $2K |
MAMastercard Inc CL A | $2K |
APOApollo Global MGMT | $2K |
AVGOBroadcom Limited | $2K |
VOOGVanguard S&P 500 Growth ETF | $2K |
TSLATesla Inc | $2K |
KKRKKR & Co Inc Class A | $2K |
AMLPAlerian MLP ETF | $2K |
VAWVanguard Materials ETF | $2K |
SHELShell PLC Sponsored ADR Repstg Ord SH | $2K |
CGCarlyle Group Inc LP | $2K |
URTHiShares MSCI World ETF | $2K |
NDQInvesco QQQ Trust ETF | $2K |
VBVanguard Small Cap ETF | $2K |
XOEFiShares S&P 500 Industrials Sector UCITS ETF (Acc) | $2K |
AGGiShares Core U.S. Aggregate Bond ETF | $2K |
HLNEHamilton Lane Incorporat Class A | $2K |
JNJJohnson & Johnson | $2K |
HYGiShares iBoxx High Yield Corporate Bond ETF | $2K |
VOOVVanguard S&P 500 Value ETF | $2K |
EWKiShares MSCI World UCITS ETF (Dist) | $2K |
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