Sierra Capital LLC
CIK: 0001787274SEC EDGAR →
Portfolio Value
$945K
Holdings
198
As of
Q4 2025
New Positions
2
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core MSCI EMU UCITS ETF (Acc) | 156,630 | $40.1M | 4247.97% |
| 2 | iShares Short Duration Corp Bond UCITS ETF (Acc) | 5,831,015 | $36.8M | 3898.46% |
| 3 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | 4,459,924 | $31.1M | 3289.79% |
| 4 | Apple | 109,988 | $29.9M | 3164.08% |
| 5 | iShares MSCI EM ex-China UCITS ETF (Acc) | 4,224,159 | $29.2M | 3092.23% |
| 6 | iShares US Mortgage Backed Securities UCITS ETF (Acc) | 3,696,279 | $20.6M | 2181.02% |
| 7 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 1,678,240 | $19.3M | 2037.11% |
| 8 | Vanguard Mid-Cap ETF | 57,658 | $16.7M | 1770.66% |
| 9 | WTS MSP Recovery Inc | 399,539 | $16.0M | 1693.09% |
| 10 | Amazon Com Inc | 69,138 | $16.0M | 1688.65% |
Quarterly Changes
Top Buys
New Positions (15)
$1.4M · 121K 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
$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
$75K · 12K shares
$780 · 1K shares
$265 · 247 shares
Closed Positions (24)
$14.8M · 162K shares
$10.7M · 161K shares
$4.1M · 375K shares
$3.4M · 14K shares
$2.9M · 427K shares
$2.6M · 414K shares
$2.3M · 375K shares
$1.6M · 7K shares
$1.3M · 202K shares
$984K · 8K shares
$725K · 66K shares
$651K · 3K 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
$5K · 7K shares
$2K · 4K shares
$1K · 889 shares
$1K · 1K shares
$571 · 1K shares
$407 · 289 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 143 | $578.3M | 76.2% |
| Unknown | 28 | $58.8M | 7.7% |
| Technology | 15 | $52.6M | 6.9% |
| Communication Services | 6 | $26.1M | 3.4% |
| Healthcare | 6 | $19.4M | 2.6% |
| Consumer Cyclical | 3 | $18.6M | 2.4% |
| Energy | 2 | $2.2M | 0.3% |
| Industrials | 3 | $1.9M | 0.2% |
| Consumer Defensive | 1 | $776K | 0.1% |