Sierra Capital LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$830.1M
Holdings
190
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSLATesla Inc | 5,434 | $1.4M | 0.17% | |
| 102 | VOOGVanguard S&P 500 Growth ETF | 4,208 | $1.4M | 0.17% | |
| 103 | JNJJohnson & Johnson | 8,103 | $1.3M | 0.16% | |
| 104 | VOTVanguard Mid-Cap Growth ETF | 5,484 | $1.3M | 0.16% | |
| 105 | EWKiShares MSCI Japan UCITS ETF (Acc) | 6,574 | $1.3M | 0.16% | |
| 106 | EWKiShares MSCI World UCITS ETF (Dist) | 17,097 | $1.3M | 0.16% | |
| 107 | VIOGVanguard S&P Small-Cap 600 Growth ETF | 12,188 | $1.3M | 0.16% | |
| 108 | PFFiShares U.S. Preferred Common Stock ETF | 40,412 | $1.2M | 0.15% | |
| 109 | VNQVanguard Real Estate ETF | 13,547 | $1.2M | 0.15% | |
| 110 | EZUiShares MSCI Eurozone ETF | 22,368 | $1.2M | 0.14% | |
| 111 | —iShares $ Corp Bond UCITS ETF (Dist) | 11,207 | $1.1M | 0.14% | |
| 112 | DISWalt Disney | 11,293 | $1.1M | 0.13% | |
| 113 | NOWService Now Inc | 1,370 | $1.1M | 0.13% | |
| 114 | XOEFiShares S&P 500 Utilities Sector UCITS ETF (Acc) | 111,985 | $1.1M | 0.13% | |
| 115 | IEMGiShares Core MSCI EM IMI UCITS ETF (Acc) | 29,793 | $1.0M | 0.13% | |
| 116 | ACWIiShares MSCI ACWI ETF | 8,811 | $1.0M | 0.12% | |
| 117 | EWKiShares MSCI EM ex-China UCITS ETF (Acc) | 201,600 | $1.0M | 0.12% | |
| 118 | VVisa Inc CL A | 2,790 | $978K | 0.12% | |
| 119 | CRMSalesforce | 3,639 | $977K | 0.12% | |
| 120 | NTSXWisdomTree 90/60 U.S. Balanced Fund | 21,439 | $971K | 0.12% | |
| 121 | QNXTiShares NASDAQ 100 UCITS ETF (Acc) | 889 | $969K | 0.12% | |
| 122 | GOVTiShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | 8,336 | $960K | 0.12% | |
| 123 | UNHUnitedHealth Group | 1,819 | $953K | 0.11% | |
| 124 | EZBCFranklin Bitcoin ETF | 19,939 | $952K | 0.11% | |
| 125 | SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 21,634 | $920K | 0.11% | |
| 126 | NFLXNetflix Inc Com | 969 | $904K | 0.11% | |
| 127 | EFViShares MSCI EAFE Value Index Fund | 15,250 | $899K | 0.11% | |
| 128 | IEMGiShares Core S&P 500 UCITS ETF USD (Acc) | 1,498 | $884K | 0.11% | |
| 129 | EWKiShares MSCI Japan UCITS ETF USD (Acc) | 4,390 | $879K | 0.11% | |
| 130 | —iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 8,764 | $871K | 0.10% | |
| 131 | —iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) | 2,083 | $865K | 0.10% | |
| 132 | JPMJPMorgan Chase | 3,471 | $851K | 0.10% | |
| 133 | VTVanguard Total World Common Stock ETF | 7,343 | $851K | 0.10% | |
| 134 | XOEFiShares S&P 500 Health Care Sector UCITS ETF (Acc) | 73,500 | $845K | 0.10% | |
| 135 | FALNiShares Fallen Angels ETF | 31,185 | $835K | 0.10% | |
| 136 | RTXRaytheon Technologies Corp | 6,258 | $829K | 0.10% | |
| 137 | —iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | 24,100 | $829K | 0.10% | |
| 138 | IEMGiShares Core S&P 500 UCITS ETF USD (Dist) | 15,009 | $829K | 0.10% | |
| 139 | VIOVVanguard S&P Small-Cap 600 Value ETF | 9,396 | $788K | 0.09% | |
| 140 | MTUMiShares Edge MSCI USA Momntm ETF | 3,761 | $760K | 0.09% | |
| 141 | TSMTaiwan SMCNDCTR MFG Co LTD ADR | 4,447 | $738K | 0.09% | |
| 142 | BABAAlibaba Group HLDG LTD | 5,530 | $731K | 0.09% | |
| 143 | VEAVanguard FTSE All-World UCITS ETF (USD) Acc | 5,300 | $721K | 0.09% | |
| 144 | CVSCVS Health Corp Com | 10,378 | $703K | 0.08% | |
| 145 | SHYiShares 1-3 Year Treasury Bond ETF | 8,285 | $685K | 0.08% | |
| 146 | KOCoca-Cola | 9,470 | $678K | 0.08% | |
| 147 | PANWPalo Alto Networks Inc | 3,814 | $651K | 0.08% | |
| 148 | VOOGVanguard S&P 500 UCITS ETF (Acc) | 5,972 | $632K | 0.08% | |
| 149 | FISFidelity National Information SVCS | 8,309 | $621K | 0.07% | |
| 150 | BCCCGlobal X US Infrastructure | 16,305 | $615K | 0.07% | |
| 151 | VEUVanguard FTSE All World Ex US ETF | 9,914 | $601K | 0.07% | |
| 152 | AIRRFirst Trust Rba American Ind | 8,685 | $592K | 0.07% | |
| 153 | EWKiShares MSCI EMU UCITS ETF (Acc) | 2,784 | $569K | 0.07% | |
| 154 | ADBEAdobe Systems Inc | 1,418 | $544K | 0.07% | |
| 155 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 4,803 | $522K | 0.06% | |
| 156 | ACMAecom | 5,560 | $516K | 0.06% | |
| 157 | MEMMatthews Emrg MRKT EQT Actv ETF | 17,334 | $508K | 0.06% | |
| 158 | GSGiShares S&P GSCI Commodity-Indexed Trust | 21,648 | $493K | 0.06% | |
| 159 | EWKiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 1,004 | $488K | 0.06% | |
| 160 | IJRiShares Core S&P Small-Cap ETF | 4,652 | $486K | 0.06% | |
| 161 | —MFC Invesco Markets II PLC - Ivz Usd Clo Ucits ETF Acc | 23,871 | $479K | 0.06% | |
| 162 | ARKKArk Innovation ETF | 9,437 | $449K | 0.05% | |
| 163 | QNXTiShares NASDAQ 100 UCITS ETF (Acc) | 404 | $440K | 0.05% | |
| 164 | GOVTiShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | 2,808 | $416K | 0.05% | |
| 165 | PMBSPIMCO Mortgage Backed Sec Act ETF | 8,426 | $414K | 0.05% | |
| 166 | DONSPDR Dow Jones Industrial Average ETF Trust | 955 | $401K | 0.05% | |
| 167 | —Invesco AT1 Capital Bond UCITS ETF (Acc) | 13,797 | $376K | 0.05% | |
| 168 | SNOWSnowflake Inc Class A | 2,555 | $373K | 0.04% | |
| 169 | SCZiShares TR EAFE SML (CP Etf) | 5,723 | $364K | 0.04% | |
| 170 | ABNBAirbnb Inc-Class A | 3,016 | $360K | 0.04% | |
| 171 | KLACKla-Tencor Corp Com | 528 | $359K | 0.04% | |
| 172 | VOEVanguard Mid-Cap Value ETF | 2,209 | $355K | 0.04% | |
| 173 | SSentinelone Inc -Class A | 17,954 | $326K | 0.04% | |
| 174 | GHYGiShares US Property Yield UCITS ETF (Dist) | 10,896 | $324K | 0.04% | |
| 175 | JAAAJanus Henderson AAA CLO ETF | 6,336 | $321K | 0.04% | |
| 176 | IEMGiShares Core MSCI Emu-Usd Ha | 33,524 | $317K | 0.04% | |
| 177 | AMATApplied Matls Inc | 2,187 | $317K | 0.04% | |
| 178 | —iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum SHS | 2,859 | $313K | 0.04% | |
| 179 | BWFGBankwell Finl Group | 9,188 | $277K | 0.03% | |
| 180 | GPNGlobal Payments | 2,780 | $272K | 0.03% | |
| 181 | IYRiShares U.S. Real Estate ETF | 2,830 | $271K | 0.03% | |
| 182 | AXPAmerican Express | 1,001 | $269K | 0.03% | |
| 183 | —iShares $ Corp Bond UCITS ETF | 2,650 | $268K | 0.03% | |
| 184 | PGXInvesco Preferred Shares UCITS ETF (Acc) | 5,810 | $262K | 0.03% | |
| 185 | ARKGArk Genomic Revolution ETF | 12,636 | $262K | 0.03% | |
| 186 | XLYCons Discret Sel Sect SPDR FD | 1,281 | $253K | 0.03% | |
| 187 | COWZPacer US Cash Cows 100 ETF | 4,495 | $246K | 0.03% | |
| 188 | BBJPJPMorgan Betabuilders Japan ETF | 4,236 | $238K | 0.03% | |
| 189 | VOOVVanguard S&P 500 Value ETF | 1,149 | $212K | 0.03% | |
| 190 | XLRESPDR Real Estate Select Sector SPDR ETF | 4,907 | $205K | 0.02% | |
| 191 | LLYEli Lilly & Co | 247 | $204K | 0.02% | |
| 192 | BRHYiShares $ High Yield Corp Bond UCITS ETF (Acc) | 27,600 | $189K | 0.02% | |
| 193 | EWKiShares MSCI EM ex-China UCITS ETF (Acc) | 34,297 | $174K | 0.02% | |
| 194 | LEMBiShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 22,371 | $130K | 0.02% | |
| 195 | —iShares Diversified Commodity Swap UCITS ETF (No Income) | 14,350 | $108K | 0.01% | |
| 196 | MSPRZWTS MSP Recovery Inc | 399,539 | $8K | 0.00% |
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