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Sierra Capital LLC 13F holdings

Filed 2026-08-14 · Sierra Capital LLC · 301 positions · $1.0B

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TickerCompanySharesValue% of portfolio
VOOVanguard S&P 500 ETF100.5K$69.0M6.7%
—iShares MSCI EM ex-China UCITS ETF (Acc)3.2M$31.2M3.0%
AAPLApple107.3K$31.0M3.0%
—iShares Short Duration Corp Bond UCITS ETF (Acc)4.8M$30.9M3.0%
—iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc)41.8K$29.8M2.9%
—iShares Core MSCI EMU UCITS ETF (Acc)92.8K$26.1M2.5%
BRK-BBerkshire Hathaway Inc. Class B49.4K$24.7M2.4%
—iShares S&P 500 Swap UCITS ETF USD (Acc)1.9M$23.5M2.3%
—iShares S&P 500 Equal Weight UCITS ETF (Acc)2.7M$21.1M2.0%
VOVanguard Mid-Cap ETF226.0K$18.2M1.8%
—iShares MSCI World UCITS ETF (Dist)161.9K$16.6M1.6%
—iShares US Mortgage Backed Securities UCITS ETF (Acc)2.9M$16.1M1.6%
AMZNAmazon Com Inc66.7K$15.9M1.5%
IVViShares Core S&P 500 ETF21.0K$15.7M1.5%
—iShares Floating Rate Bond UCITS ETF (Acc)2.3M$15.1M1.5%
GOOGLAlphabet Inc. Class A42.2K$15.1M1.5%
VGKVanguard FTSE Europe ETF162.3K$14.4M1.4%
—iShares Core S&P 500 UCITS ETF (Acc)14.1K$11.3M1.1%
IVEiShares S&P 500 Value ETF47.4K$10.8M1.0%
—iShares Core MSCI EMU UCITS ETF (Acc)37.6K$10.6M1.0%
VWOVanguard FTSE Emerging Markets ETF176.1K$10.5M1.0%
BACBank of America180.6K$10.3M1.0%
—iShares Core S&P 500 UCITS ETF USD (Dist)136.2K$10.2M1.0%
—iShares MSCI Japan UCITS ETF (Acc)34.7K$10.0M1.0%
IWMiShares Russell 2000 ETF32.2K$9.7M0.9%
BRK-BBerkshire Hathaway Inc. Class A12$9.0M0.9%
IWDiShares Russell 1000 Value ETF36.9K$9.0M0.9%
—iShares Core MSCI EMU UCITS ETF (Acc)31.4K$8.8M0.9%
—iShares S&P 500 Equal Weight UCITS ETF (Acc)1.1M$8.7M0.8%
—Invesco Preferred Shares UCITS ETF (Acc)182.6K$8.5M0.8%
—iShares MSCI ACWI UCITS ETF (Acc)69.9K$8.5M0.8%
—SPDR S&P 400 US Mid Cap UCITS ETF (Acc)70.7K$8.5M0.8%
GSEWGoldman Sachs Equal Weight U.S. Large Cap ETF85.1K$8.0M0.8%
SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF158.3K$8.0M0.8%
FLOTiShares Floating Rate Bond ETF154.7K$7.9M0.8%
XLFFinancial Select Sector SPDR Fund142.1K$7.6M0.7%
EMXCiShares MSCI Emerging Markets ex China ETF74.4K$7.6M0.7%
—iShares Short Duration High Yield Corp Bond UCITS ETF (Acc)1.0M$7.5M0.7%
—iShares J.P. Morgan EM Bond UCITS ETF (Acc)1.1M$7.1M0.7%
—iShares MSCI EM UCITS ETF USD (Acc)107.1K$7.0M0.7%
JMSTJPMorgan Ultra-Short Municipal ETF137.6K$7.0M0.7%
GOOGAlphabet Inc. Class C19.4K$6.9M0.7%
—iShares Core S&P 500 UCITS ETF (Acc)8.4K$6.8M0.7%
—iShares Treasury Bond 0-1yr UCITS ETF (Acc)55.0K$6.6M0.6%
VGTVanguard Info Tech ETF54.7K$6.5M0.6%
—Invesco USD AAA CLO UCITS ETF (Acc)302.5K$6.5M0.6%
—iShares Treasury Bond 1-3yr UCITS ETF (Acc)1.1M$6.4M0.6%
MSFTMicrosoft17.0K$6.3M0.6%
SPYSPDR S&P 500 ETF Trust8.4K$6.3M0.6%
METAMeta Platforms Inc (Facebook)10.7K$6.0M0.6%
—iShares Short Duration Corp Bond UCITS ETF (Dist)57.6K$5.7M0.6%
—iShares US Aggregate Bond UCITS ETF (Acc)990.3K$5.7M0.6%
—iShares Global Govt Bond UCITS ETF USD (Acc)1.2M$5.7M0.6%
—iShares MSCI ACWI UCITS ETF (Acc)46.2K$5.6M0.5%
—iShares Core MSCI Europe UCITS ETF (Dist)113.4K$5.2M0.5%
IVWiShares S&P 500 Growth ETF37.5K$5.2M0.5%
NVDANvidia Corporation25.8K$5.2M0.5%
EWJiShares MSCI Japan ETF54.4K$5.1M0.5%
—iShares Short Duration High Yield Corp Bond UCITS ETF (Acc)683.3K$5.0M0.5%
IWFiShares Russell 1000 Growth ETF38.9K$4.8M0.5%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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