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Sierra Capital LLC

Q2 2026 13F filing

Updated 28 days ago

301 disclosed positions worth $1B

Portfolio value
$1B
Total holdings
301
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

V

Vanguard S&P 500 ETF

Value
$69M
Shares
100.5K
% Port
6.67%
?
2.N/A

iShares MSCI EM ex-China UCITS ETF (Acc)

Value
$31.2M
Shares
3.25M
% Port
3.02%
A

Apple

Value
$31M
Shares
107.3K
% Port
3.00%
?
4.N/A

iShares Short Duration Corp Bond UCITS ETF (Acc)

Value
$30.9M
Shares
4.84M
% Port
2.99%
?
5.N/A

iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc)

Value
$29.8M
Shares
41.8K
% Port
2.88%
?
6.N/A

iShares Core MSCI EMU UCITS ETF (Acc)

Value
$26.1M
Shares
92.8K
% Port
2.53%
B

Berkshire Hathaway Inc. Class B

Value
$24.7M
Shares
49.4K
% Port
2.39%
?
8.N/A

iShares S&P 500 Swap UCITS ETF USD (Acc)

Value
$23.5M
Shares
1.87M
% Port
2.27%
?
9.N/A

iShares S&P 500 Equal Weight UCITS ETF (Acc)

Value
$21.1M
Shares
2.73M
% Port
2.04%
V
10.VGES

Vanguard Mid-Cap ETF

Value
$18.2M
Shares
226.0K
% Port
1.76%
?
11.N/A

iShares MSCI World UCITS ETF (Dist)

Value
$16.6M
Shares
161.9K
% Port
1.60%
?
12.N/A

iShares US Mortgage Backed Securities UCITS ETF (Acc)

Value
$16.1M
Shares
2.86M
% Port
1.55%
A
13.AMZN

Amazon Com Inc

Value
$15.9M
Shares
66.7K
% Port
1.54%
E
14.ETHA

iShares Core S&P 500 ETF

Value
$15.7M
Shares
21.0K
% Port
1.52%
?
15.N/A

iShares Floating Rate Bond UCITS ETF (Acc)

Value
$15.1M
Shares
2.30M
% Port
1.46%
G

Alphabet Inc. Class A

Value
$15.1M
Shares
42.2K
% Port
1.46%
V
17.VGES

Vanguard FTSE Europe ETF

Value
$14.4M
Shares
162.3K
% Port
1.39%
B
18.BLK

iShares Core S&P 500 UCITS ETF (Acc)

Value
$11.3M
Shares
14.1K
% Port
1.09%
E
19.ETHA

iShares S&P 500 Value ETF

Value
$10.8M
Shares
47.4K
% Port
1.04%
?
20.N/A

iShares Core MSCI EMU UCITS ETF (Acc)

Value
$10.6M
Shares
37.6K
% Port
1.02%
V
21.VGES

Vanguard FTSE Emerging Markets ETF

Value
$10.5M
Shares
176.1K
% Port
1.02%
B

Bank of America

Value
$10.3M
Shares
180.6K
% Port
0.99%
?
23.N/A

iShares Core S&P 500 UCITS ETF USD (Dist)

Value
$10.2M
Shares
136.2K
% Port
0.98%
?
24.N/A

iShares MSCI Japan UCITS ETF (Acc)

Value
$10M
Shares
34.7K
% Port
0.97%
E
25.ETHA

iShares Russell 2000 ETF

Value
$9.7M
Shares
32.2K
% Port
0.94%
B

Berkshire Hathaway Inc. Class A

Value
$9M
Shares
12
% Port
0.87%
E
27.ETHA

iShares Russell 1000 Value ETF

Value
$9M
Shares
36.9K
% Port
0.87%
?
28.N/A

iShares Core MSCI EMU UCITS ETF (Acc)

Value
$8.8M
Shares
31.4K
% Port
0.86%
?
29.N/A

iShares S&P 500 Equal Weight UCITS ETF (Acc)

Value
$8.7M
Shares
1.13M
% Port
0.85%
?
30.N/A

Invesco Preferred Shares UCITS ETF (Acc)

Value
$8.5M
Shares
182.6K
% Port
0.82%
?
31.N/A

iShares MSCI ACWI UCITS ETF (Acc)

Value
$8.5M
Shares
69.9K
% Port
0.82%
?
32.N/A

SPDR S&P 400 US Mid Cap UCITS ETF (Acc)

Value
$8.5M
Shares
70.7K
% Port
0.82%
G

Goldman Sachs Equal Weight U.S. Large Cap ETF

Value
$8M
Shares
85.1K
% Port
0.78%
?
34.N/A

iShares 0-5 Year Investment Grade Corporate Bond ETF

Value
$8M
Shares
158.3K
% Port
0.77%
E
35.ETHA

iShares Floating Rate Bond ETF

Value
$7.9M
Shares
154.7K
% Port
0.76%
S

Financial Select Sector SPDR Fund

Value
$7.6M
Shares
142.1K
% Port
0.74%
E
37.ETHA

iShares MSCI Emerging Markets ex China ETF

Value
$7.6M
Shares
74.4K
% Port
0.74%
?
38.N/A

iShares Short Duration High Yield Corp Bond UCITS ETF (Acc)

Value
$7.5M
Shares
1.03M
% Port
0.72%
B
39.BLK

iShares J.P. Morgan EM Bond UCITS ETF (Acc)

Value
$7.1M
Shares
1.07M
% Port
0.69%
?
40.N/A

iShares MSCI EM UCITS ETF USD (Acc)

Value
$7M
Shares
107.1K
% Port
0.68%
J

JPMorgan Ultra-Short Municipal ETF

Value
$7M
Shares
137.6K
% Port
0.68%
G

Alphabet Inc. Class C

Value
$6.9M
Shares
19.4K
% Port
0.66%
B
43.BLK

iShares Core S&P 500 UCITS ETF (Acc)

Value
$6.8M
Shares
8.4K
% Port
0.66%
?
44.N/A

iShares Treasury Bond 0-1yr UCITS ETF (Acc)

Value
$6.6M
Shares
55.0K
% Port
0.64%
V
45.VGES

Vanguard Info Tech ETF

Value
$6.5M
Shares
54.7K
% Port
0.63%
?
46.N/A

Invesco USD AAA CLO UCITS ETF (Acc)

Value
$6.5M
Shares
302.5K
% Port
0.62%
?
47.N/A

iShares Treasury Bond 1-3yr UCITS ETF (Acc)

Value
$6.4M
Shares
1.07M
% Port
0.62%
M
48.MSFT

Microsoft

Value
$6.3M
Shares
17.0K
% Port
0.61%
S
49.SPY

SPDR S&P 500 ETF Trust

Value
$6.3M
Shares
8.4K
% Port
0.61%
M
50.META

Meta Platforms Inc (Facebook)

Value
$6M
Shares
10.7K
% Port
0.58%