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 |
|---|---|---|---|---|---|
| 101 | VNQVanguard Real Estate ETF | 17,061 | $1.5M | 0.16% | |
| 102 | TSMTaiwan SMCNDCTR MFG Co LTD ADR | 4,876 | $1.5M | 0.16% | |
| 103 | VPLVanguard FTSE Pacific ETF | 16,337 | $1.5M | 0.16% | |
| 104 | XOEFiShares S&P 500 Health Care Sector UCITS ETF (Acc) | 114,729 | $1.4M | 0.15% | |
| 105 | USFRWisdomtree TR (floatng Rat Trea) | 28,010 | $1.4M | 0.15% | |
| 106 | EZUiShares MSCI Eurozone ETF | 22,454 | $1.4M | 0.15% | |
| 107 | VOTVanguard Mid-Cap Growth ETF | 5,005 | $1.4M | 0.15% | |
| 108 | TAILCambria Tail Risk ETF | 120,850 | $1.4M | 0.15% | |
| 109 | EWKiShares MSCI Japan UCITS ETF USD (Acc) | 5,485 | $1.4M | 0.14% | |
| 110 | RTXRaytheon Technologies Corp | 7,035 | $1.3M | 0.14% | |
| 111 | DISWalt Disney | 11,293 | $1.3M | 0.14% | |
| 112 | IEMGiShares Core MSCI EM IMI UCITS ETF (Acc) | 28,098 | $1.3M | 0.13% | |
| 113 | XOEFiShares S&P 500 Utilities Sector UCITS ETF (Acc) | 119,694 | $1.3M | 0.13% | |
| 114 | VGUSVanguard Ultra SHRT Treasury | 16,687 | $1.3M | 0.13% | |
| 115 | HEZUiShares Currency Hedged MSCI Eurozone ETF | 27,301 | $1.2M | 0.13% | |
| 116 | QQQMInvesco Nasdaq 100 ETF | 4,664 | $1.2M | 0.12% | |
| 117 | NTSXWisdomTree 90/60 U.S. Balanced Fund | 21,439 | $1.2M | 0.12% | |
| 118 | ACWIiShares MSCI ACWI ETF | 8,305 | $1.2M | 0.12% | |
| 119 | EZBCFranklin Bitcoin ETF | 23,105 | $1.2M | 0.12% | |
| 120 | IEMGiShares Core S&P 500 UCITS ETF USD (Acc) | 1,498 | $1.1M | 0.12% | |
| 121 | EFViShares MSCI EAFE Value Index Fund | 15,250 | $1.1M | 0.12% | |
| 122 | VTVanguard Total World Stock ETF | 7,462 | $1.1M | 0.11% | |
| 123 | NOWService Now Inc | 6,315 | $967K | 0.10% | |
| 124 | CRMSalesforce | 3,646 | $966K | 0.10% | |
| 125 | MTUMiShares Edge MSCI USA Momntm ETF | 3,761 | $941K | 0.10% | |
| 126 | VIOGVanguard S&P Small-Cap 600 Growth ETF | 7,698 | $934K | 0.10% | |
| 127 | —iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | 24,100 | $931K | 0.10% | |
| 128 | —iShares (IB1MXX) MXN Hedged Treasury Bond 0-1yr UCITS ETF (Acc) | 1,827 | $918K | 0.10% | |
| 129 | VEAVanguard FTSE All-World UCITS ETF (USD) Acc | 5,300 | $904K | 0.10% | |
| 130 | IEMGiShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 79,703 | $887K | 0.09% | |
| 131 | AIRRFirst Trust RBA Amer Industrial Renaissance ETF | 8,685 | $854K | 0.09% | |
| 132 | FALNiShares Fallen Angels ETF | 31,185 | $851K | 0.09% | |
| 133 | —Vanguard Usd CP 1-3 Ucits ETF | 17,147 | $850K | 0.09% | |
| 134 | VVisa Inc CL A | 2,390 | $838K | 0.09% | |
| 135 | SHViShares Short Treasury Bond ETF | 7,566 | $833K | 0.09% | |
| 136 | CVSCVS Health Corp Com | 10,378 | $824K | 0.09% | |
| 137 | VOOGVanguard S&P 500 UCITS ETF (Acc) | 5,972 | $791K | 0.08% | |
| 138 | JPMJPMorgan Chase | 2,451 | $790K | 0.08% | |
| 139 | HOODRobinhood MKTS Inc | 6,917 | $782K | 0.08% | |
| 140 | EWKiShares MSCI USA UCITS ETF (Acc) | 1,097 | $780K | 0.08% | |
| 141 | —iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 7,128 | $779K | 0.08% | |
| 142 | BCCCGlobal X US Infrastructure | 16,305 | $779K | 0.08% | |
| 143 | KOCoca-Cola | 11,093 | $776K | 0.08% | |
| 144 | VEUVanguard FTSE All World Ex US ETF | 10,183 | $749K | 0.08% | |
| 145 | ARKKArk Innovation ETF | 9,437 | $726K | 0.08% | |
| 146 | IWOiShares Russell 2000 GRWTH ETF | 2,223 | $718K | 0.08% | |
| 147 | RKTRocket Cos Inc Com | 36,847 | $713K | 0.08% | |
| 148 | COWZPacer US Cash Cows 100 ETF | 11,785 | $709K | 0.08% | |
| 149 | DELLDell Technologies Inc | 5,586 | $703K | 0.07% | |
| 150 | PANWPalo Alto Networks Inc | 3,803 | $701K | 0.07% | |
| 151 | SHYiShares 1-3 Year Treasury Bond ETF | 8,285 | $688K | 0.07% | |
| 152 | —Ubs Msci Usa Sf Index Fund Usd Acc | 3,275 | $674K | 0.07% | |
| 153 | NFLXNetflix Inc Com | 7,120 | $668K | 0.07% | |
| 154 | MEMMatthews Emrg MRKT EQT Actv ETF | 17,960 | $643K | 0.07% | |
| 155 | UNHUnitedHealth Group | 1,779 | $587K | 0.06% | |
| 156 | CRWDCrowdstrike Holdings Inc - A | 1,196 | $561K | 0.06% | |
| 157 | SNOWSnowflake Inc Class A | 2,555 | $560K | 0.06% | |
| 158 | FISFidelity National Information SVCS | 8,309 | $552K | 0.06% | |
| 159 | VIOVVanguard S&P Small-Cap 600 Value ETF | 5,623 | $550K | 0.06% | |
| 160 | DBEUXtrackers MSCI Eurpe HDGD Eqy ETF | 11,346 | $545K | 0.06% | |
| 161 | ACMAecom | 5,480 | $522K | 0.06% | |
| 162 | —Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | 2,425 | $510K | 0.05% | |
| 163 | UBERUber Technologies Inc | 6,207 | $507K | 0.05% | |
| 164 | ADBEAdobe Systems Inc | 1,418 | $496K | 0.05% | |
| 165 | GOVTiShares Treasury Bond 7-10yr UCITS ETF USD (Acc) | 3,037 | $473K | 0.05% | |
| 166 | IFGLiShares Developed Markets Property Yield UCITS ETF (Acc) | 78,114 | $471K | 0.05% | |
| 167 | EMMGlobal X Emerging MKT Ex CHN ETF | 13,640 | $467K | 0.05% | |
| 168 | DONSPDR Dow Jones Industrial Average ETF Trust | 955 | $459K | 0.05% | |
| 169 | SCZiShares TR EAFE SML (CP Etf) | 5,723 | $444K | 0.05% | |
| 170 | XOEFiShares S&P 500 Information Technology Sector UCITS ETF | 10,233 | $435K | 0.05% | |
| 171 | BWFGBankwell Finl Group | 9,327 | $427K | 0.05% | |
| 172 | PMBSPIMCO Mortgage Backed Sec Act ETF | 8,530 | $424K | 0.04% | |
| 173 | GSGiShares S&P GSCI Commodity-Indexed Trust | 17,649 | $407K | 0.04% | |
| 174 | BABAAlibaba Group HLDG LTD | 2,625 | $385K | 0.04% | |
| 175 | VOEVanguard Mid-Cap Value ETF | 2,173 | $385K | 0.04% | |
| 176 | EEMiShares MSCI Emerging Markets ETF | 6,991 | $382K | 0.04% | |
| 177 | SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 8,727 | $374K | 0.04% | |
| 178 | AXPAmerican Express | 1,001 | $370K | 0.04% | |
| 179 | ARKGArk Genomic Revolution ETF | 12,636 | $366K | 0.04% | |
| 180 | BGRNiShares Usd Short HY CRP Usd Held BY Euroclear | 49,260 | $352K | 0.04% | |
| 181 | —Ish Usd Float Bond Usd Acc Held BY Euroclear | 54,260 | $349K | 0.04% | |
| 182 | MIGAMicrostrategy Inc Class A | 2,295 | $349K | 0.04% | |
| 183 | PCRXPacira Biosciences Inc | 12,500 | $324K | 0.03% | |
| 184 | IVOGVanguard S&P Mid Cap 400 Growth ETF | 2,628 | $316K | 0.03% | |
| 185 | XOEFiShares S&P 500 Energy Sector UCITS ETF (Acc) | 33,528 | $314K | 0.03% | |
| 186 | XLYCons Discret Sel Sect SPDR FD | 2,562 | $306K | 0.03% | |
| 187 | QIDProShares Ultrashort QQQ ETF | 14,250 | $288K | 0.03% | |
| 188 | BBJPJPMorgan Betabuilders Japan ETF | 4,236 | $279K | 0.03% | |
| 189 | —iShares Corp Bond UCITS ETF | 2,650 | $274K | 0.03% | |
| 190 | XOEFiShares S&P 500 Financials Sector UCITS ETF (Acc) | 16,674 | $270K | 0.03% | |
| 191 | IYRiShares U.S. Real Estate ETF | 2,830 | $266K | 0.03% | |
| 192 | LLYEli Lilly & Co | 247 | $265K | 0.03% | |
| 193 | SPHRSphere Entertainment | 2,606 | $248K | 0.03% | |
| 194 | IJRiShares Core S&P Small-Cap ETF | 2,045 | $246K | 0.03% | |
| 195 | —Focus Corp BD FC | 960 | $237K | 0.03% | |
| 196 | IVOOVanguard S&P Mid Cap 400 ETF | 2,043 | $228K | 0.02% | |
| 197 | VEAVanguard FTSE Emerging Markets UCITS ETF USD (Acc) | 2,682 | $213K | 0.02% | |
| 198 | FLCAFranklin FTSE Canada ETF | 4,170 | $201K | 0.02% | |
| 199 | —iShares V PLC - iShares JP Morgan Usd Em Corp Bond Ucits ETF Accum SHS | 25,352 | $170K | 0.02% | |
| 200 | —iShares Treas BD 20YR Usd Acc | 33,096 | $154K | 0.02% |