Sierra Capital LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$945.0M
Holdings
198
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 104,183 | $65.3M | 6.91% | |
| 2 | EWKiShares Core MSCI EMU UCITS ETF (Acc) | 156,630 | $40.1M | 4.25% | |
| 3 | CALIiShares Short Duration Corp Bond UCITS ETF (Acc) | 5,831,015 | $36.8M | 3.90% | |
| 4 | IEMGiShares Core S&P 500 UCITS ETF (Acc) | 42,335 | $31.3M | 3.31% | |
| 5 | XOEFiShares S&P 500 Equal Weight UCITS ETF (Acc) | 4,459,924 | $31.1M | 3.29% | |
| 6 | AAPLApple | 109,988 | $29.9M | 3.16% | |
| 7 | EWKiShares MSCI EM ex-China UCITS ETF (Acc) | 4,224,159 | $29.2M | 3.09% | |
| 8 | BRK/BBerkshire Hathaway Inc. Class B | 49,052 | $24.7M | 2.61% | |
| 9 | EWKiShares MSCI USA Small Cap UCITS ETF (Acc) | 39,758 | $23.6M | 2.50% | |
| 10 | GHYGiShares US Mortgage Backed Securities UCITS ETF (Acc) | 3,696,279 | $20.6M | 2.18% | |
| 11 | XOEFiShares S&P 500 Swap UCITS ETF USD (Acc) | 1,678,240 | $19.3M | 2.04% | |
| 12 | VOVanguard Mid-Cap ETF | 57,658 | $16.7M | 1.77% | |
| 13 | AMZNAmazon Com Inc | 69,138 | $16.0M | 1.69% | |
| 14 | EWKiShares MSCI ACWI UCITS ETF (Acc) | 145,877 | $15.9M | 1.69% | |
| 15 | —iShares Floating Rate Bond UCITS ETF (Acc) | 2,400,898 | $15.4M | 1.63% | |
| 16 | IVViShares Core S&P 500 ETF | 22,484 | $15.4M | 1.63% | |
| 17 | EWKiShares MSCI World UCITS ETF | 161,855 | $15.3M | 1.62% | |
| 18 | GOOGLAlphabet Inc. Class A | 48,176 | $15.1M | 1.60% | |
| 19 | GOVTiShares Treasury Bond 0-1yr UCITS ETF (Acc) | 126,130 | $15.0M | 1.59% | |
| 20 | EWKiShares MSCI Japan UCITS ETF (Acc) | 56,513 | $14.0M | 1.49% | |
| 21 | VGKVanguard FTSE Europe ETF | 147,339 | $12.3M | 1.30% | |
| 22 | IEMGiShares Core S&P 500 UCITS ETF USD (Dist) | 176,279 | $12.1M | 1.28% | |
| 23 | LEMBiShares J.P. Morgan EM Bond UCITS ETF (Acc) | 1,807,670 | $11.7M | 1.24% | |
| 24 | IVEiShares S&P 500 Value ETF | 48,264 | $10.2M | 1.08% | |
| 25 | BACBank of America | 182,613 | $10.0M | 1.06% | |
| 26 | BGRNiShares Short Duration High Yield Corp Bond UCITS ETF (Acc) | 1,290,563 | $9.2M | 0.97% | |
| 27 | SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF | 181,639 | $9.2M | 0.97% | |
| 28 | BRK-BBerkshire Hathaway Inc. Class A | 12 | $9.1M | 0.96% | |
| 29 | GOOGAlphabet Inc. Class C | 28,230 | $8.9M | 0.94% | |
| 30 | IWMiShares Russell 2000 ETF | 34,996 | $8.6M | 0.91% | |
| 31 | XLFFinancial Select Sector SPDR Fund | 156,732 | $8.6M | 0.91% | |
| 32 | PGXInvesco Preferred Shares UCITS ETF (Acc) | 178,663 | $8.3M | 0.88% | |
| 33 | VWOVanguard FTSE Emerging Markets ETF | 152,525 | $8.2M | 0.87% | |
| 34 | FLOTiShares Floating Rate Bond ETF | 160,139 | $8.1M | 0.86% | |
| 35 | IWDiShares Russell 1000 Value ETF | 37,492 | $7.9M | 0.83% | |
| 36 | MSFTMicrosoft | 16,252 | $7.9M | 0.83% | |
| 37 | —SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | 73,368 | $7.6M | 0.80% | |
| 38 | GSEWGoldman Sachs Equal Weight U.S. Large Cap ETF | 88,929 | $7.6M | 0.80% | |
| 39 | —Invesco USD AAA CLO UCITS ETF (Acc) | 355,197 | $7.4M | 0.78% | |
| 40 | GOVTiShares Treasury Bond 1-3yr UCITS ETF (Acc) | 1,248,005 | $7.4M | 0.78% | |
| 41 | JMSTJPMorgan Ultra-Short Municipal ETF | 137,619 | $7.0M | 0.74% | |
| 42 | METAMeta Platforms Inc (Facebook) | 9,879 | $6.5M | 0.69% | |
| 43 | CALIiShares Short Duration Corp Bond UCITS ETF (Dist) | 64,503 | $6.5M | 0.69% | |
| 44 | —iShares Corp Bond UCITS ETF (Acc) | 955,952 | $6.1M | 0.64% | |
| 45 | VGTVanguard Info Tech ETF | 7,340 | $5.5M | 0.59% | |
| 46 | EMXCiShares MSCI Emerging Markets ex China ETF | 75,419 | $5.5M | 0.58% | |
| 47 | SPYSPDR S&P 500 ETF Trust | 8,023 | $5.5M | 0.58% | |
| 48 | GHYGiShares US Aggregate Bond UCITS ETF (Acc) | 902,657 | $5.2M | 0.55% | |
| 49 | QNXTiShares NASDAQ 100 UCITS ETF (Acc) | 3,514 | $5.1M | 0.54% | |
| 50 | IEMGiShares Core MSCI Europe UCITS ETF (Dist) | 113,368 | $4.9M | 0.52% | |
| 51 | NVDANvidia Corporation | 25,046 | $4.7M | 0.49% | |
| 52 | IVWiShares S&P 500 Growth ETF | 37,532 | $4.6M | 0.49% | |
| 53 | IWFiShares Russell 1000 Growth ETF | 9,718 | $4.6M | 0.49% | |
| 54 | —iShares S&P SmallCap 600 UCITS ETF | 46,215 | $4.6M | 0.48% | |
| 55 | IJJiShares S&P Mid-Cap 400 Value ETF | 32,744 | $4.3M | 0.46% | |
| 56 | XOEFiShares S&P 500 Swap UCITS ETF (Acc) | 375,000 | $4.3M | 0.46% | |
| 57 | EWJiShares MSCI Japan ETF | 52,423 | $4.2M | 0.45% | |
| 58 | EWKiShares MSCI EM UCITS ETF USD (Acc) | 80,012 | $4.2M | 0.44% | |
| 59 | IWNiShares Russell 2000 Value ETF | 22,492 | $4.1M | 0.43% | |
| 60 | —Invesco AT1 Capital Bond UCITS ETF (Acc) | 132,971 | $4.0M | 0.42% | |
| 61 | GHYGiShares US Property Yield UCITS ETF (Dist) | 129,787 | $3.8M | 0.40% | |
| 62 | ACWXiShares MSCI ACWI ex U.S. ETF | 56,374 | $3.8M | 0.40% | |
| 63 | BRHYiShares High Yield Corp Bond UCITS ETF (Acc) | 500,527 | $3.7M | 0.39% | |
| 64 | AQLTiShares Core MSCI EAFE ETF | 40,918 | $3.7M | 0.39% | |
| 65 | VISVanguard Industrials ETF | 11,995 | $3.6M | 0.38% | |
| 66 | IEMGiShares Core MSCI World UCITS ETF (Acc) | 25,427 | $3.3M | 0.35% | |
| 67 | —iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | 251,405 | $3.3M | 0.35% | |
| 68 | IEMGiShares S&P 500 UCITS ETF (Dist) | 46,991 | $3.2M | 0.34% | |
| 69 | EWKiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 5,341 | $3.2M | 0.34% | |
| 70 | VIOOVanguard S&P Small-Cap 600 ETF | 27,704 | $3.1M | 0.33% | |
| 71 | EWKiShares MSCI EMU UCITS ETF (Acc) | 11,001 | $2.8M | 0.30% | |
| 72 | XLVHealth Care Select Sector SPDR Fund | 17,911 | $2.8M | 0.29% | |
| 73 | PFFiShares U.S. Preferred Stock ETF | 89,230 | $2.8M | 0.29% | |
| 74 | MBBiShares MBS ETF | 28,777 | $2.7M | 0.29% | |
| 75 | VEAVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) | 66,544 | $2.7M | 0.29% | |
| 76 | BXBlackstone Group Inc | 16,290 | $2.5M | 0.27% | |
| 77 | IWPiShares Russell Mid-Cap Growth ETF | 18,144 | $2.5M | 0.26% | |
| 78 | XOEFiShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | 263,021 | $2.4M | 0.26% | |
| 79 | JAAAJanus Henderson AAA CLO ETF | 47,491 | $2.4M | 0.25% | |
| 80 | GSLCGoldman Sachs Actvbeta US LRG ETF | 18,024 | $2.4M | 0.25% | |
| 81 | MAMastercard Inc CL A | 4,103 | $2.3M | 0.25% | |
| 82 | APOApollo Global MGMT | 15,517 | $2.2M | 0.24% | |
| 83 | AVGOBroadcom Limited | 6,490 | $2.2M | 0.24% | |
| 84 | VOOGVanguard S&P 500 Growth ETF | 5,048 | $2.2M | 0.24% | |
| 85 | TSLATesla Inc | 4,955 | $2.2M | 0.24% | |
| 86 | KKRKKR & Co Inc Class A | 17,223 | $2.2M | 0.23% | |
| 87 | AMLPAlerian MLP ETF | 46,309 | $2.2M | 0.23% | |
| 88 | VAWVanguard Materials ETF | 10,398 | $2.2M | 0.23% | |
| 89 | SHELShell PLC Sponsored ADR Repstg Ord SH | 29,288 | $2.2M | 0.23% | |
| 90 | CGCarlyle Group Inc LP | 35,865 | $2.1M | 0.22% | |
| 91 | URTHiShares MSCI World ETF | 10,801 | $2.0M | 0.21% | |
| 92 | NDQInvesco QQQ Trust ETF | 3,260 | $2.0M | 0.21% | |
| 93 | VBVanguard Small Cap ETF | 7,550 | $1.9M | 0.21% | |
| 94 | XOEFiShares S&P 500 Industrials Sector UCITS ETF (Acc) | 146,972 | $1.9M | 0.20% | |
| 95 | AGGiShares Core U.S. Aggregate Bond ETF | 18,587 | $1.9M | 0.20% | |
| 96 | HLNEHamilton Lane Incorporat Class A | 12,917 | $1.7M | 0.18% | |
| 97 | JNJJohnson & Johnson | 8,144 | $1.7M | 0.18% | |
| 98 | HYGiShares iBoxx High Yield Corporate Bond ETF | 19,993 | $1.6M | 0.17% | |
| 99 | VOOVVanguard S&P 500 Value ETF | 7,505 | $1.5M | 0.16% | |
| 100 | EWKiShares MSCI World UCITS ETF (Dist) | 16,001 | $1.5M | 0.16% |
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