Sierra Capital LLC
CIK: 0001787274SEC EDGAR →
Portfolio Value
$945.0M
Holdings
198
As of
Q4 2025
New Positions
2
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 104,183 | $65.3M | 6.91% |
| 2 | iShares Core MSCI EMU UCITS ETF (Acc) | 156,630 | $40.1M | 4.25% |
| 3 | iShares Short Duration Corp Bond UCITS ETF (Acc) | 5,831,015 | $36.8M | 3.90% |
| 4 | iShares Core S&P 500 UCITS ETF (Acc) | 42,335 | $31.3M | 3.31% |
| 5 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | 4,459,924 | $31.1M | 3.29% |
| 6 | Apple | 109,988 | $29.9M | 3.16% |
| 7 | iShares MSCI EM ex-China UCITS ETF (Acc) | 4,224,159 | $29.2M | 3.09% |
| 8 | Berkshire Hathaway Inc. Class B | 49,052 | $24.7M | 2.61% |
| 9 | iShares MSCI USA Small Cap UCITS ETF (Acc) | 39,758 | $23.6M | 2.50% |
| 10 | iShares US Mortgage Backed Securities UCITS ETF (Acc) | 3,696,279 | $20.6M | 2.18% |
Quarterly Changes
Top Buys
New Positions (15)
$1.4M · 121K shares
$780K · 1K shares
Ubs Msci Usa Sf Index Fund Usd Acc
$674K · 3K shares
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C
$510K · 2K shares
$435K · 10K shares
$349K · 2K shares
$288K · 14K shares
$270K · 17K shares
$265K · 247 shares
$248K · 3K shares
Focus Corp BD FC
$237K · 960 shares
$201K · 4K shares
iShares V PLC - iShares JP Morgan Usd Em Corp Bond Ucits ETF Accum SHS
$170K · 25K shares
iShares Treas BD 20YR Usd Acc
$154K · 33K shares
iShares IV PLC - iShares MSCI China Ucits ETF Accum SHS Usd
$75K · 12K shares
Closed Positions (24)
$14.8M · 162K shares
$10.7M · 161K shares
$5.2M · 7K shares
$4.1M · 375K shares
$3.4M · 14K shares
$2.9M · 427K shares
$2.6M · 414K shares
$2.5M · 4K shares
$2.3M · 375K shares
$1.6M · 7K shares
$1.3M · 202K shares
$1.3M · 889 shares
$1.1M · 1K shares
$984K · 8K shares
$725K · 66K shares
$651K · 3K shares
$571K · 1K shares
$407K · 289 shares
Invesco AT1 Capital Bond UCITS ETF (Acc)
$403K · 14K shares
iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum SHS
$319K · 3K shares
$276K · 6K shares
$217K · 34K shares
$201K · 28K shares
$141K · 22K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 143 | $737.3M | 78.0% |
| Unknown | 28 | $95.4M | 10.1% |
| Technology | 15 | $52.6M | 5.6% |
| Communication Services | 6 | $32.7M | 3.5% |
| Consumer Cyclical | 3 | $18.6M | 2.0% |
| Healthcare | 6 | $3.7M | 0.4% |
| Energy | 2 | $2.2M | 0.2% |
| Industrials | 3 | $1.9M | 0.2% |
| Consumer Defensive | 1 | $776K | 0.1% |