Sierra Capital LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$843.4M
Holdings
196
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVisa Inc CL A | 4,541 | $1.4M | 0.17% | |
| 102 | PFFiShares U.S. Preferred Common Stock ETF | 44,842 | $1.4M | 0.17% | |
| 103 | EWKiShares MSCI Japan UCITS ETF (Acc) | 7,059 | $1.4M | 0.16% | |
| 104 | BRK-BBerkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 | 200 | $1.4M | 0.16% | |
| 105 | MTUMiShares Edge MSCI USA Momntm ETF | 6,065 | $1.3M | 0.15% | |
| 106 | DBEUXtrackers MSCI Eurpe HDGD Eqy ETF | 30,414 | $1.3M | 0.15% | |
| 107 | DISWalt Disney | 11,242 | $1.3M | 0.15% | |
| 108 | ACWIiShares MSCI ACWI ETF | 10,643 | $1.3M | 0.15% | |
| 109 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 15,811 | $1.2M | 0.15% | |
| 110 | EZUiShares MSCI Eurozone ETF | 24,510 | $1.2M | 0.14% | |
| 111 | VNQVanguard Real Estate ETF | 12,833 | $1.1M | 0.14% | |
| 112 | GOVTiShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | 7,745 | $1.1M | 0.13% | |
| 113 | JNJJohnson & Johnson | 7,597 | $1.1M | 0.13% | |
| 114 | EZBCFranklin Bitcoin ETF | 19,939 | $1.1M | 0.13% | |
| 115 | AGGiShares Core U.S. Aggregate Bond ETF | 10,899 | $1.1M | 0.13% | |
| 116 | XOEFiShares S&P 500 Health Care Sector UCITS ETF (Acc) | 94,524 | $1.0M | 0.12% | |
| 117 | EWKiShares MSCI EM ex-China UCITS ETF (Acc) | 201,600 | $1.0M | 0.12% | |
| 118 | IEMGiShares Core MSCI EM IMI UCITS ETF (Acc) | 29,505 | $1.0M | 0.12% | |
| 119 | NFLXNetflix Inc Com | 1,126 | $1.0M | 0.12% | |
| 120 | XOEFiShares S&P 500 Utilities Sector UCITS ETF (Acc) | 106,134 | $969K | 0.11% | |
| 121 | GOVTiShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | 8,336 | $950K | 0.11% | |
| 122 | IEMGiShares Core S&P 500 UCITS ETF USD (Acc) | 1,498 | $942K | 0.11% | |
| 123 | VIOGVanguard S&P Small-Cap 600 Growth ETF | 7,670 | $892K | 0.11% | |
| 124 | IEMGiShares Core S&P 500 UCITS ETF USD (Dist) | 15,009 | $885K | 0.10% | |
| 125 | VOOGVanguard S&P 500 Growth ETF | 2,416 | $884K | 0.10% | |
| 126 | —iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 8,981 | $880K | 0.10% | |
| 127 | EWKiShares MSCI Japan UCITS ETF USD (Acc) | 4,390 | $865K | 0.10% | |
| 128 | —iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) | 2,171 | $862K | 0.10% | |
| 129 | JPMJPMorgan Chase | 3,598 | $862K | 0.10% | |
| 130 | VTVanguard Total World Common Stock ETF | 7,320 | $860K | 0.10% | |
| 131 | VEAVanguard FTSE All-World UCITS ETF (USD) Acc | 6,045 | $842K | 0.10% | |
| 132 | FALNiShares Fallen Angels ETF | 31,185 | $833K | 0.10% | |
| 133 | —iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | 24,100 | $827K | 0.10% | |
| 134 | SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 19,195 | $818K | 0.10% | |
| 135 | ADBEAdobe Systems Inc | 1,824 | $811K | 0.10% | |
| 136 | GHYGiShares US Property Yield UCITS ETF (Dist) | 27,094 | $801K | 0.09% | |
| 137 | EFViShares MSCI EAFE Value Index Fund | 15,250 | $800K | 0.09% | |
| 138 | CRMSalesforce | 2,390 | $799K | 0.09% | |
| 139 | ARKKArk Innovation ETF | 13,856 | $787K | 0.09% | |
| 140 | ACNAccenture PLC | 2,228 | $784K | 0.09% | |
| 141 | TSMTaiwan SMCNDCTR MFG Co LTD ADR | 3,954 | $781K | 0.09% | |
| 142 | ITGartner Inc | 1,561 | $756K | 0.09% | |
| 143 | RTXRaytheon Technologies Corp | 6,410 | $742K | 0.09% | |
| 144 | QQQMInvesco Nasdaq 100 ETF | 3,419 | $719K | 0.09% | |
| 145 | PANWPalo Alto Networks Inc | 3,774 | $687K | 0.08% | |
| 146 | SHYiShares 1-3 Year Treasury Bond ETF | 8,285 | $679K | 0.08% | |
| 147 | VOOGVanguard S&P 500 UCITS ETF (Acc) | 5,972 | $674K | 0.08% | |
| 148 | AIRRFirst Trust Rba American Ind | 8,685 | $669K | 0.08% | |
| 149 | BCCCGlobal X US Infrastructure | 16,305 | $659K | 0.08% | |
| 150 | ABNBAirbnb Inc-Class A | 4,974 | $654K | 0.08% | |
| 151 | VIOVVanguard S&P Small-Cap 600 Value ETF | 6,880 | $642K | 0.08% | |
| 152 | FISFidelity National Information SVCS | 7,934 | $641K | 0.08% | |
| 153 | ACMAecom | 5,676 | $606K | 0.07% | |
| 154 | EWKiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 1,111 | $600K | 0.07% | |
| 155 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 5,450 | $582K | 0.07% | |
| 156 | VEUVanguard FTSE All World Ex US ETF | 9,886 | $568K | 0.07% | |
| 157 | AXPAmerican Express | 1,863 | $553K | 0.07% | |
| 158 | IJRiShares Core S&P Small-Cap ETF | 4,652 | $536K | 0.06% | |
| 159 | KOCoca-Cola | 8,369 | $521K | 0.06% | |
| 160 | EWKiShares MSCI EMU UCITS ETF (Acc) | 2,839 | $520K | 0.06% | |
| 161 | BABAAlibaba Group HLDG LTD | 5,967 | $506K | 0.06% | |
| 162 | CVSCVS Health Corp Com | 11,039 | $496K | 0.06% | |
| 163 | VOTVanguard Mid-Cap Growth ETF | 1,893 | $480K | 0.06% | |
| 164 | IYRiShares U.S. Real Estate ETF | 4,544 | $423K | 0.05% | |
| 165 | PMBSPIMCO Mortgage Backed Sec Act ETF | 8,702 | $416K | 0.05% | |
| 166 | DONSPDR Dow Jones Industrial Average ETF Trust | 955 | $406K | 0.05% | |
| 167 | SSentinelone Inc -Class A | 17,570 | $390K | 0.05% | |
| 168 | —Invesco AT1 Capital Bond UCITS ETF (Acc) | 13,797 | $370K | 0.04% | |
| 169 | VOEVanguard Mid-Cap Value ETF | 2,206 | $357K | 0.04% | |
| 170 | CICIGNA Corp | 1,261 | $348K | 0.04% | |
| 171 | SCZiShares TR EAFE SML (CP Etf) | 5,723 | $348K | 0.04% | |
| 172 | —iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum SHS | 2,951 | $319K | 0.04% | |
| 173 | QNXTiShares NASDAQ 100 UCITS ETF (Acc) | 262 | $318K | 0.04% | |
| 174 | ARKGArk Genomic Revolution ETF | 12,636 | $298K | 0.04% | |
| 175 | IEMGiShares Core MSCI Emu-Usd Ha | 33,524 | $294K | 0.03% | |
| 176 | HCAHca Healthcare Inc | 969 | $291K | 0.03% | |
| 177 | GPNGlobal Payments | 2,569 | $288K | 0.03% | |
| 178 | XLYCons Discret Sel Sect SPDR FD | 1,281 | $287K | 0.03% | |
| 179 | BWFGBankwell Finl Group | 9,078 | $283K | 0.03% | |
| 180 | AMATApplied Matls Inc | 1,686 | $274K | 0.03% | |
| 181 | —iShares $ Corp Bond UCITS ETF | 2,650 | $266K | 0.03% | |
| 182 | PGXInvesco Preferred Shares UCITS ETF (Acc) | 5,810 | $265K | 0.03% | |
| 183 | KLACKla-Tencor Corp Com | 414 | $261K | 0.03% | |
| 184 | IEViShares Europe ETF | 5,002 | $260K | 0.03% | |
| 185 | GSGiShares S&P GSCI Commodity-Indexed Trust | 11,741 | $256K | 0.03% | |
| 186 | MEMMatthews Emrg MRKT EQT Actv ETF | 8,834 | $256K | 0.03% | |
| 187 | COWZPacer US Cash Cows 100 ETF | 4,495 | $254K | 0.03% | |
| 188 | LLYEli Lilly & Co | 323 | $249K | 0.03% | |
| 189 | ELVAnthem Inc Com | 662 | $244K | 0.03% | |
| 190 | XLRESPDR Real Estate Select Sector SPDR ETF | 5,783 | $235K | 0.03% | |
| 191 | BBJPJPMorgan Betabuilders Japan ETF | 4,236 | $233K | 0.03% | |
| 192 | ABTAbbott Labs Com | 2,021 | $229K | 0.03% | |
| 193 | NKENike Inc B | 2,905 | $220K | 0.03% | |
| 194 | VOOVVanguard S&P 500 Value ETF | 1,144 | $211K | 0.03% | |
| 195 | XYZSquare Inc Class A | 2,386 | $203K | 0.02% | |
| 196 | BRHYiShares $ High Yield Corp Bond UCITS ETF (Acc) | 27,600 | $186K | 0.02% | |
| 197 | PGXInvesco Preferred ETF | 15,343 | $177K | 0.02% | |
| 198 | EWKiShares MSCI EM ex-China UCITS ETF (Acc) | 34,297 | $176K | 0.02% | |
| 199 | LEMBiShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 22,371 | $128K | 0.02% | |
| 200 | —iShares Diversified Commodity Swap UCITS ETF (No Income) | 14,350 | $99K | 0.01% |