Filed: 2/8/2023ACC: 0001787274-23-000003
📋 What this filing means
SIERRA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 667 equity positions with a total reported market value of $584.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
667
Positions
$584.6K
Total AUM (reported)
26.87M
Total Shares
Allocation by class
ETF$472.9K80.9%
COMMON STOCK$108.5K18.6%
MASTER LIMITED PARTNERSHIP$2.5K0.4%
WARRANT$705.000.1%
PREFERRED STOCK$82.000.0%
Portfolio Concentration
Top 3$85.1K14.6%
4–10$123.1K21.1%
11–25$137.1K23.4%
Rest$239.3K40.9%
Top 3 weight
14.6%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 26.87M
Sole
Full voting authority
26.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole667
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings667
Rows:
Vanguard S&P 500 ETF
SOLEShares100.98K
TypeSH
Market value$35.5K
6.07%
Sole
100.98K
Shared
0.00
None
0.00
iShares Core S&P 500 UCITS ETF (Acc)
SOLEShares64.80K
TypeSH
Market value$25.6K
4.39%
Sole
64.80K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares77.60K
TypeSH
Market value$24.0K
4.10%
Sole
77.60K
Shared
0.00
None
0.00
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)
SOLEShares3.91M
TypeSH
Market value$22.1K
3.77%
Sole
3.91M
Shared
0.00
None
0.00
iShares Core MSCI EMU UCITS ETF (Acc)
SOLEShares149.43K
TypeSH
Market value$21.5K
3.68%
Sole
149.43K
Shared
0.00
None
0.00
iShares $ Floating Rate Bond UCITS ETF (Acc)
SOLEShares3.53M
TypeSH
Market value$19.1K
3.26%
Sole
3.53M
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares46.93K
TypeSH
Market value$18.0K
3.08%
Sole
46.93K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares89.50K
TypeSH
Market value$15.6K
2.67%
Sole
89.50K
Shared
0.00
None
0.00
iShares MSCI USA Small Cap UCITS ETF (Acc)
SOLEShares34.19K
TypeSH
Market value$14.2K
2.43%
Sole
34.19K
Shared
0.00
None
0.00
iShares MSCI ACWI ETF
SOLEShares148.70K
TypeSH
Market value$12.6K
2.16%
Sole
148.70K
Shared
0.00
None
0.00
iShares Core MSCI EM IMI UCITS ETF (Acc)
SOLEShares425.81K
TypeSH
Market value$12.2K
2.09%
Sole
425.81K
Shared
0.00
None
0.00
Apple
SOLEShares92.03K
TypeSH
Market value$12.0K
2.05%
Sole
92.03K
Shared
0.00
None
0.00
iShares $ Short Duration Corp Bond UCITS ETF (Acc)
SOLEShares2.08M
TypeSH
Market value$11.1K
1.91%
Sole
2.08M
Shared
0.00
None
0.00
iShares MSCI ACWI UCITS ETF (Acc)
SOLEShares177.49K
TypeSH
Market value$11.0K
1.88%
Sole
177.49K
Shared
0.00
None
0.00
iShares Core MSCI Europe UCITS ETF (Dist)
SOLEShares365.79K
TypeSH
Market value$10.4K
1.78%
Sole
365.79K
Shared
0.00
None
0.00
iShares MSCI World UCITS ETF (Dist)
SOLEShares182.07K
TypeSH
Market value$10.1K
1.72%
Sole
182.07K
Shared
0.00
None
0.00
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)
SOLEShares2.03M
TypeSH
Market value$9.9K
1.69%
Sole
2.03M
Shared
0.00
None
0.00
iShares Core S&P 500 UCITS ETF USD (Dist)
SOLEShares252.56K
TypeSH
Market value$9.6K
1.64%
Sole
252.56K
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares160.11K
TypeSH
Market value$8.9K
1.52%
Sole
160.11K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares59.95K
TypeSH
Market value$8.7K
1.49%
Sole
59.95K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares37.38K
TypeSH
Market value$7.6K
1.30%
Sole
37.38K
Shared
0.00
None
0.00
iShares MSCI Japan UCITS ETF (Acc)
SOLEShares43.66K
TypeSH
Market value$6.6K
1.14%
Sole
43.66K
Shared
0.00
None
0.00
iShares Russell 2000 Value ETF
SOLEShares47.61K
TypeSH
Market value$6.6K
1.13%
Sole
47.61K
Shared
0.00
None
0.00
iShares $ Corp Bond UCITS ETF (Acc)
SOLEShares1.19M
TypeSH
Market value$6.3K
1.08%
Sole
1.19M
Shared
0.00
None
0.00
iShares Core S&P 500 UCITS ETF (Acc)
SOLEShares15.37K
TypeSH
Market value$6.1K
1.04%
Sole
15.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETF | 100.98K | SH | $35.5K 6.07% | 100.98K | 0.00 | 0.00 |
iShares Core S&P 500 UCITS ETF (Acc)SOLE | ETF | 64.80K | SH | $25.6K 4.39% | 64.80K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Common Stock | 77.60K | SH | $24.0K 4.10% | 77.60K | 0.00 | 0.00 |
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)SOLE | ETF | 3.91M | SH | $22.1K 3.77% | 3.91M | 0.00 | 0.00 |
iShares Core MSCI EMU UCITS ETF (Acc)SOLE | ETF | 149.43K | SH | $21.5K 3.68% | 149.43K | 0.00 | 0.00 |
iShares $ Floating Rate Bond UCITS ETF (Acc)SOLE | ETF | 3.53M | SH | $19.1K 3.26% | 3.53M | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 46.93K | SH | $18.0K 3.08% | 46.93K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETF | 89.50K | SH | $15.6K 2.67% | 89.50K | 0.00 | 0.00 |
iShares MSCI USA Small Cap UCITS ETF (Acc)SOLE | ETF | 34.19K | SH | $14.2K 2.43% | 34.19K | 0.00 | 0.00 |
iShares MSCI ACWI ETFSOLE | ETF | 148.70K | SH | $12.6K 2.16% | 148.70K | 0.00 | 0.00 |
iShares Core MSCI EM IMI UCITS ETF (Acc)SOLE | ETF | 425.81K | SH | $12.2K 2.09% | 425.81K | 0.00 | 0.00 |
AppleSOLE | Common Stock | 92.03K | SH | $12.0K 2.05% | 92.03K | 0.00 | 0.00 |
iShares $ Short Duration Corp Bond UCITS ETF (Acc)SOLE | ETF | 2.08M | SH | $11.1K 1.91% | 2.08M | 0.00 | 0.00 |
iShares MSCI ACWI UCITS ETF (Acc)SOLE | ETF | 177.49K | SH | $11.0K 1.88% | 177.49K | 0.00 | 0.00 |
iShares Core MSCI Europe UCITS ETF (Dist)SOLE | ETF | 365.79K | SH | $10.4K 1.78% | 365.79K | 0.00 | 0.00 |
iShares MSCI World UCITS ETF (Dist)SOLE | ETF | 182.07K | SH | $10.1K 1.72% | 182.07K | 0.00 | 0.00 |
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)SOLE | ETF | 2.03M | SH | $9.9K 1.69% | 2.03M | 0.00 | 0.00 |
iShares Core S&P 500 UCITS ETF USD (Dist)SOLE | ETF | 252.56K | SH | $9.6K 1.64% | 252.56K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | ETF | 160.11K | SH | $8.9K 1.52% | 160.11K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | ETF | 59.95K | SH | $8.7K 1.49% | 59.95K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETF | 37.38K | SH | $7.6K 1.30% | 37.38K | 0.00 | 0.00 |
iShares MSCI Japan UCITS ETF (Acc)SOLE | ETF | 43.66K | SH | $6.6K 1.14% | 43.66K | 0.00 | 0.00 |
iShares Russell 2000 Value ETFSOLE | ETF | 47.61K | SH | $6.6K 1.13% | 47.61K | 0.00 | 0.00 |
iShares $ Corp Bond UCITS ETF (Acc)SOLE | ETF | 1.19M | SH | $6.3K 1.08% | 1.19M | 0.00 | 0.00 |
iShares Core S&P 500 UCITS ETF (Acc)SOLE | ETF | 15.37K | SH | $6.1K 1.04% | 15.37K | 0.00 | 0.00 |
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