Sierra Capital LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$911.6M
Holdings
207
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HLNEHamilton Lane Incorporat Class A | 12,917 | $1.7M | 0.19% | |
| 102 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 19,933 | $1.6M | 0.18% | |
| 103 | VNQVanguard Real Estate ETF | 17,058 | $1.6M | 0.17% | |
| 104 | EWKiShares MSCI Japan UCITS ETF (Acc) | 6,574 | $1.6M | 0.17% | |
| 105 | JNJJohnson & Johnson | 8,103 | $1.5M | 0.16% | |
| 106 | VOOVVanguard S&P 500 Value ETF | 7,447 | $1.5M | 0.16% | |
| 107 | EWKiShares MSCI World UCITS ETF (Dist) | 16,001 | $1.5M | 0.16% | |
| 108 | VOTVanguard Mid-Cap Growth ETF | 4,954 | $1.5M | 0.16% | |
| 109 | VPLVanguard FTSE Pacific ETF | 16,261 | $1.4M | 0.16% | |
| 110 | USFRWisdomtree TR (floatng Rat Trea) | 28,010 | $1.4M | 0.15% | |
| 111 | EZUiShares MSCI Eurozone ETF | 22,427 | $1.4M | 0.15% | |
| 112 | TSMTaiwan SMCNDCTR MFG Co LTD ADR | 4,900 | $1.4M | 0.15% | |
| 113 | DISWalt Disney | 11,293 | $1.3M | 0.14% | |
| 114 | EZBCFranklin Bitcoin ETF | 19,501 | $1.3M | 0.14% | |
| 115 | EWKiShares MSCI EM ex-China UCITS ETF (Acc) | 201,600 | $1.3M | 0.14% | |
| 116 | IEMGiShares Core MSCI EM IMI UCITS ETF (Acc) | 29,493 | $1.3M | 0.14% | |
| 117 | QNXTiShares NASDAQ 100 UCITS ETF (Acc) | 889 | $1.3M | 0.14% | |
| 118 | XOEFiShares S&P 500 Utilities Sector UCITS ETF (Acc) | 117,697 | $1.2M | 0.14% | |
| 119 | VGUSVanguard Ultra SHRT Treasury | 16,202 | $1.2M | 0.13% | |
| 120 | ACWIiShares MSCI ACWI ETF | 8,857 | $1.2M | 0.13% | |
| 121 | RTXRaytheon Technologies Corp | 7,035 | $1.2M | 0.13% | |
| 122 | NOWService Now Inc | 1,259 | $1.2M | 0.13% | |
| 123 | NTSXWisdomTree 90/60 U.S. Balanced Fund | 21,439 | $1.2M | 0.13% | |
| 124 | QQQMInvesco Nasdaq 100 ETF | 4,664 | $1.2M | 0.13% | |
| 125 | HEZUiShares Currency Hedged MSCI Eurozone ETF | 27,301 | $1.2M | 0.13% | |
| 126 | XOEFiShares S&P 500 Health Care Sector UCITS ETF (Acc) | 101,098 | $1.1M | 0.12% | |
| 127 | IEMGiShares Core S&P 500 UCITS ETF USD (Acc) | 1,498 | $1.1M | 0.12% | |
| 128 | EWKiShares MSCI Japan UCITS ETF USD (Acc) | 4,390 | $1.0M | 0.11% | |
| 129 | EFViShares MSCI EAFE Value Index Fund | 15,250 | $1.0M | 0.11% | |
| 130 | VTVanguard Total World Stock ETF | 7,403 | $1.0M | 0.11% | |
| 131 | IEMGiShares Core S&P 500 UCITS ETF USD (Dist) | 15,009 | $994K | 0.11% | |
| 132 | HOODRobinhood MKTS Inc | 6,917 | $990K | 0.11% | |
| 133 | GOVTiShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | 8,364 | $984K | 0.11% | |
| 134 | MTUMiShares Edge MSCI USA Momntm ETF | 3,761 | $965K | 0.11% | |
| 135 | SHViShares Short Treasury Bond ETF | 8,476 | $937K | 0.10% | |
| 136 | VIOGVanguard S&P Small-Cap 600 Growth ETF | 7,674 | $934K | 0.10% | |
| 137 | JPMJPMorgan Chase | 2,951 | $931K | 0.10% | |
| 138 | —iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | 24,100 | $911K | 0.10% | |
| 139 | VEAVanguard FTSE All-World UCITS ETF (USD) Acc | 5,300 | $868K | 0.10% | |
| 140 | FALNiShares Fallen Angels ETF | 31,185 | $866K | 0.09% | |
| 141 | CRMSalesforce | 3,646 | $864K | 0.09% | |
| 142 | NFLXNetflix Inc Com | 712 | $854K | 0.09% | |
| 143 | —Vanguard Usd CP 1-3 Ucits ETF | 17,147 | $850K | 0.09% | |
| 144 | AIRRFirst Trust RBA Amer Industrial Renaissance ETF | 8,685 | $840K | 0.09% | |
| 145 | VVisa Inc CL A | 2,400 | $819K | 0.09% | |
| 146 | ARKKArk Innovation ETF | 9,437 | $814K | 0.09% | |
| 147 | DELLDell Technologies Inc | 5,586 | $792K | 0.09% | |
| 148 | —iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) | 1,622 | $784K | 0.09% | |
| 149 | CVSCVS Health Corp Com | 10,378 | $782K | 0.09% | |
| 150 | BCCCGlobal X US Infrastructure | 16,305 | $777K | 0.09% | |
| 151 | PANWPalo Alto Networks Inc | 3,803 | $774K | 0.08% | |
| 152 | VOOGVanguard S&P 500 UCITS ETF (Acc) | 5,972 | $761K | 0.08% | |
| 153 | KOCoca-Cola | 11,093 | $736K | 0.08% | |
| 154 | ACMAecom | 5,560 | $725K | 0.08% | |
| 155 | XOEFiShares S&P 500 Swap UCITS ETF USD (Acc) | 65,700 | $725K | 0.08% | |
| 156 | VEUVanguard FTSE All World Ex US ETF | 10,024 | $715K | 0.08% | |
| 157 | RKTRocket Cos Inc Com | 36,847 | $714K | 0.08% | |
| 158 | IWOiShares Russell 2000 GRWTH ETF | 2,223 | $711K | 0.08% | |
| 159 | —iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 6,529 | $694K | 0.08% | |
| 160 | —Invesco USD AAA CLO UCITS ETF Acc | 33,572 | $692K | 0.08% | |
| 161 | SHYiShares 1-3 Year Treasury Bond ETF | 8,285 | $687K | 0.08% | |
| 162 | COWZPacer US Cash Cows 100 ETF | 11,656 | $670K | 0.07% | |
| 163 | IEMGiShares Core MSCI Emu-Usd Ha | 63,787 | $669K | 0.07% | |
| 164 | EWKiShares MSCI EMU UCITS ETF (Acc) | 2,694 | $651K | 0.07% | |
| 165 | MEMMatthews Emrg MRKT EQT Actv ETF | 17,334 | $628K | 0.07% | |
| 166 | UNHUnitedHealth Group | 1,779 | $614K | 0.07% | |
| 167 | UBERUber Technologies Inc | 6,207 | $608K | 0.07% | |
| 168 | CRWDCrowdstrike Holdings Inc - A | 1,196 | $586K | 0.06% | |
| 169 | SNOWSnowflake Inc Class A | 2,555 | $576K | 0.06% | |
| 170 | EWKiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 1,004 | $571K | 0.06% | |
| 171 | FISFidelity National Information SVCS | 8,309 | $548K | 0.06% | |
| 172 | VIOVVanguard S&P Small-Cap 600 Value ETF | 5,611 | $534K | 0.06% | |
| 173 | DBEUXtrackers MSCI Eurpe HDGD Eqy ETF | 11,222 | $517K | 0.06% | |
| 174 | ADBEAdobe Systems Inc | 1,418 | $500K | 0.05% | |
| 175 | IFGLiShares Developed Markets Property Yield UCITS ETF (Acc) | 78,253 | $472K | 0.05% | |
| 176 | BABAAlibaba Group HLDG LTD | 2,617 | $468K | 0.05% | |
| 177 | DONSPDR Dow Jones Industrial Average ETF Trust | 955 | $443K | 0.05% | |
| 178 | SCZiShares TR EAFE SML (CP Etf) | 5,723 | $439K | 0.05% | |
| 179 | EMMGlobal X Emerging MKT Ex CHN ETF | 13,640 | $429K | 0.05% | |
| 180 | PMBSPIMCO Mortgage Backed Sec Act ETF | 8,494 | $422K | 0.05% | |
| 181 | BWFGBankwell Finl Group | 9,286 | $411K | 0.05% | |
| 182 | QNXTiShares NASDAQ 100 UCITS ETF (Acc) | 289 | $407K | 0.04% | |
| 183 | GSGiShares S&P GSCI Commodity-Indexed Trust | 17,649 | $405K | 0.04% | |
| 184 | —Invesco AT1 Capital Bond UCITS ETF (Acc) | 13,797 | $403K | 0.04% | |
| 185 | IJRiShares Core S&P Small-Cap ETF | 3,327 | $395K | 0.04% | |
| 186 | VOEVanguard Mid-Cap Value ETF | 2,168 | $379K | 0.04% | |
| 187 | SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 8,679 | $376K | 0.04% | |
| 188 | EEMiShares MSCI Emerging Markets ETF | 6,641 | $355K | 0.04% | |
| 189 | ARKGArk Genomic Revolution ETF | 12,636 | $351K | 0.04% | |
| 190 | AXPAmerican Express | 1,001 | $332K | 0.04% | |
| 191 | PCRXPacira Biosciences Inc | 12,500 | $322K | 0.04% | |
| 192 | GOVTiShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | 2,080 | $319K | 0.03% | |
| 193 | —iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum SHS | 2,859 | $319K | 0.03% | |
| 194 | IVOGVanguard S&P Mid Cap 400 Growth ETF | 2,628 | $314K | 0.03% | |
| 195 | XOEFiShares S&P 500 Energy Sector UCITS ETF (Acc) | 33,528 | $309K | 0.03% | |
| 196 | XLYCons Discret Sel Sect SPDR FD | 1,281 | $307K | 0.03% | |
| 197 | BBJPJPMorgan Betabuilders Japan ETF | 4,236 | $281K | 0.03% | |
| 198 | PGXInvesco Preferred Shares UCITS ETF (Acc) | 5,810 | $276K | 0.03% | |
| 199 | IYRiShares U.S. Real Estate ETF | 2,830 | $275K | 0.03% | |
| 200 | —iShares $ Corp Bond UCITS ETF | 2,650 | $275K | 0.03% |