Sierra Capital LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$866.5M
Holdings
204
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 109,265 | $62.1M | 7.16% | |
| 2 | EWKiShares Core MSCI EMU UCITS ETF (Acc) | 145,906 | $34.2M | 3.95% | |
| 3 | IEMGiShares Core S&P 500 UCITS ETF (Acc) | 45,092 | $29.8M | 3.43% | |
| 4 | XOEFiShares S&P 500 Equal Weight UCITS ETF (Acc) | 4,231,251 | $27.5M | 3.17% | |
| 5 | CALIiShares $ Short Duration Corp Bond UCITS ETF (Acc) | 4,368,839 | $26.8M | 3.10% | |
| 6 | BRK/BBerkshire Hathaway Inc. Class B | 50,038 | $24.3M | 2.81% | |
| 7 | AAPLApple | 109,055 | $22.4M | 2.58% | |
| 8 | EWKiShares MSCI USA Small Cap UCITS ETF (Acc) | 39,909 | $21.0M | 2.42% | |
| 9 | EWKiShares MSCI EM ex-China UCITS ETF (Acc) | 3,512,994 | $20.1M | 2.32% | |
| 10 | GHYGiShares US Mortgage Backed Securities UCITS ETF (Acc) | 3,554,724 | $19.0M | 2.19% | |
| 11 | XOEFiShares S&P 500 Swap UCITS ETF USD (Acc) | 1,612,540 | $16.5M | 1.90% | |
| 12 | GOVTiShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | 139,467 | $16.2M | 1.87% | |
| 13 | VOVanguard Mid-Cap ETF | 57,159 | $16.0M | 1.85% | |
| 14 | —iShares $ Floating Rate Bond UCITS ETF (Acc) | 2,382,075 | $15.0M | 1.73% | |
| 15 | AMZNAmazon Com Inc | 67,632 | $14.8M | 1.71% | |
| 16 | IVViShares Core S&P 500 ETF | 23,621 | $14.7M | 1.69% | |
| 17 | EWKiShares MSCI ACWI UCITS ETF (Acc) | 149,937 | $14.6M | 1.69% | |
| 18 | EWKiShares MSCI World UCITS ETF | 161,855 | $13.9M | 1.60% | |
| 19 | VGKVanguard FTSE Europe ETF | 149,407 | $11.6M | 1.34% | |
| 20 | IEMGiShares Core S&P 500 UCITS ETF (Acc) | 17,508 | $11.6M | 1.33% | |
| 21 | EWKiShares MSCI Japan UCITS ETF (Acc) | 50,252 | $11.1M | 1.29% | |
| 22 | LEMBiShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 1,794,059 | $10.8M | 1.25% | |
| 23 | IEMGiShares Core S&P 500 UCITS ETF USD (Dist) | 169,270 | $10.4M | 1.20% | |
| 24 | FLOTiShares Floating Rate Bond ETF | 203,962 | $10.4M | 1.20% | |
| 25 | IVEiShares S&P 500 Value ETF | 48,813 | $9.5M | 1.10% | |
| 26 | BGRNiShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | 1,286,001 | $8.8M | 1.02% | |
| 27 | BRK-BBerkshire Hathaway Inc. Class A | 12 | $8.7M | 1.01% | |
| 28 | BACBank of America | 182,613 | $8.6M | 1.00% | |
| 29 | GOOGLAlphabet Inc. Class A | 48,080 | $8.5M | 0.98% | |
| 30 | XLFFinancial Select Sector SPDR Fund | 156,715 | $8.2M | 0.95% | |
| 31 | IWDiShares Russell 1000 Value ETF | 41,982 | $8.2M | 0.94% | |
| 32 | MSFTMicrosoft | 16,152 | $8.0M | 0.93% | |
| 33 | PGXInvesco Preferred Shares UCITS ETF (Acc) | 177,421 | $8.0M | 0.92% | |
| 34 | VWOVanguard FTSE Emerging Markets ETF | 153,849 | $7.6M | 0.88% | |
| 35 | IWMiShares Russell 2000 ETF | 35,203 | $7.6M | 0.88% | |
| 36 | METAMeta Platforms Inc (Facebook) | 9,879 | $7.3M | 0.84% | |
| 37 | GSEWGoldman Sachs Equal Weight U.S. Large Cap ETF | 88,538 | $7.2M | 0.83% | |
| 38 | GOVTiShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 1,248,764 | $7.2M | 0.83% | |
| 39 | SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF | 142,078 | $7.2M | 0.83% | |
| 40 | —SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | 74,475 | $7.1M | 0.82% | |
| 41 | SPYSPDR S&P 500 ETF Trust | 10,795 | $6.7M | 0.77% | |
| 42 | —iShares $ Corp Bond UCITS ETF (Acc) | 955,952 | $5.8M | 0.67% | |
| 43 | JMSTJPMorgan Ultra-Short Municipal ETF | 98,375 | $5.0M | 0.58% | |
| 44 | VGTVanguard Info Tech ETF | 7,340 | $4.9M | 0.56% | |
| 45 | EMXCiShares MSCI Emerging Markets ex China ETF | 75,183 | $4.7M | 0.55% | |
| 46 | GOOGAlphabet Inc. Class C | 26,200 | $4.6M | 0.54% | |
| 47 | IEMGiShares Core MSCI Europe UCITS ETF (Dist) | 113,368 | $4.5M | 0.52% | |
| 48 | CALIiShares $ Short Duration Corp Bond UCITS ETF (Dist) | 44,889 | $4.5M | 0.52% | |
| 49 | NVDANvidia Corporation | 26,891 | $4.2M | 0.49% | |
| 50 | GHYGiShares US Aggregate Bond UCITS ETF (Acc) | 741,987 | $4.2M | 0.48% | |
| 51 | IVWiShares S&P 500 Growth ETF | 37,532 | $4.1M | 0.48% | |
| 52 | IWFiShares Russell 1000 Growth ETF | 9,718 | $4.1M | 0.48% | |
| 53 | —iShares S&P SmallCap 600 UCITS ETF | 46,215 | $4.1M | 0.47% | |
| 54 | IJJiShares S&P Mid-Cap 400 Value ETF | 32,958 | $4.1M | 0.47% | |
| 55 | EWJiShares MSCI Japan ETF | 52,910 | $3.9M | 0.45% | |
| 56 | —Invesco USD AAA CLO UCITS ETF (Acc) | 189,381 | $3.9M | 0.44% | |
| 57 | GHYGiShares US Property Yield UCITS ETF (Dist) | 129,787 | $3.7M | 0.43% | |
| 58 | —Invesco AT1 Capital Bond UCITS ETF (Acc) | 131,274 | $3.7M | 0.43% | |
| 59 | IWNiShares Russell 2000 Value ETF | 22,482 | $3.5M | 0.41% | |
| 60 | ACWXiShares MSCI ACWI ex U.S. ETF | 56,504 | $3.4M | 0.40% | |
| 61 | AQLTiShares Core MSCI EAFE ETF | 40,918 | $3.4M | 0.39% | |
| 62 | VISVanguard Industrials ETF | 11,995 | $3.4M | 0.39% | |
| 63 | EWKiShares MSCI EM UCITS ETF USD (Acc) | 73,812 | $3.3M | 0.39% | |
| 64 | IEMGiShares Core MSCI EMU UCITS ETF (Acc) | 13,888 | $3.3M | 0.38% | |
| 65 | —iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | 294,380 | $3.1M | 0.36% | |
| 66 | BXBlackstone Group Inc | 20,482 | $3.1M | 0.35% | |
| 67 | BRHYiShares $ High Yield Corp Bond UCITS ETF (Acc) | 430,243 | $3.1M | 0.35% | |
| 68 | IEMGiShares Core MSCI World UCITS ETF (Acc) | 25,427 | $3.0M | 0.35% | |
| 69 | QNXTiShares NASDAQ 100 UCITS ETF (Acc) | 2,313 | $3.0M | 0.35% | |
| 70 | KKRKKR & Co Inc Class A | 22,490 | $3.0M | 0.35% | |
| 71 | SHViShares Short Treasury Bond ETF | 27,004 | $3.0M | 0.34% | |
| 72 | IEMGiShares S&P 500 UCITS ETF (Dist) | 47,741 | $2.9M | 0.34% | |
| 73 | APOApollo Global MGMT | 20,587 | $2.9M | 0.34% | |
| 74 | MBBiShares MBS ETF | 30,730 | $2.9M | 0.33% | |
| 75 | XOEFiShares S&P 500 Equal Weight UCITS ETF (Acc) | 427,323 | $2.8M | 0.32% | |
| 76 | VIOOVanguard S&P Small-Cap 600 ETF | 26,811 | $2.7M | 0.31% | |
| 77 | PFFiShares U.S. Preferred Stock ETF | 83,384 | $2.6M | 0.30% | |
| 78 | IWPiShares Russell Mid-Cap Growth ETF | 18,140 | $2.5M | 0.29% | |
| 79 | XOEFiShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | 263,021 | $2.5M | 0.29% | |
| 80 | EWKiShares MSCI EM ex-China UCITS ETF (Acc) | 414,190 | $2.4M | 0.28% | |
| 81 | CGCarlyle Group Inc LP | 47,513 | $2.4M | 0.28% | |
| 82 | XLVHealth Care Select Sector SPDR Fund | 17,911 | $2.4M | 0.28% | |
| 83 | HLNEHamilton Lane Incorporat Class A | 16,375 | $2.3M | 0.27% | |
| 84 | VEAVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) | 66,544 | $2.3M | 0.27% | |
| 85 | MAMastercard Inc CL A | 4,103 | $2.3M | 0.27% | |
| 86 | CALIiShares $ Short Duration Corp Bond UCITS ETF (Acc) | 374,835 | $2.3M | 0.27% | |
| 87 | EWKiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 4,337 | $2.3M | 0.26% | |
| 88 | SHELShell PLC Sponsored ADR Repstg Ord SH | 31,266 | $2.2M | 0.25% | |
| 89 | GSLCGoldman Sachs Actvbeta US LRG ETF | 18,024 | $2.2M | 0.25% | |
| 90 | AMLPAlerian MLP ETF | 43,681 | $2.1M | 0.25% | |
| 91 | EWKiShares MSCI EMU UCITS ETF (Acc) | 8,654 | $2.0M | 0.23% | |
| 92 | VAWVanguard Materials ETF | 10,398 | $2.0M | 0.23% | |
| 93 | JAAAJanus Henderson AAA CLO ETF | 39,654 | $2.0M | 0.23% | |
| 94 | XOEFiShares S&P 500 Industrials Sector UCITS ETF (Acc) | 151,279 | $1.9M | 0.22% | |
| 95 | NDQInvesco QQQ Trust ETF | 3,330 | $1.8M | 0.21% | |
| 96 | URTHiShares MSCI World ETF | 10,814 | $1.8M | 0.21% | |
| 97 | AVGOBroadcom Limited | 6,526 | $1.8M | 0.21% | |
| 98 | AGGiShares Core U.S. Aggregate Bond ETF | 18,094 | $1.8M | 0.21% | |
| 99 | VBVanguard Small Cap ETF | 7,550 | $1.8M | 0.21% | |
| 100 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 21,182 | $1.7M | 0.20% |
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