Filed: 5/1/2023ACC: 0001787274-23-000004
📋 What this filing means
SIERRA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $616.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$616.3K
Total AUM (reported)
26.10M
Total Shares
Allocation by class
ETF$511.6K83.0%
COMMON STOCK$102.1K16.6%
MASTER LIMITED PARTNERSHIP$2.3K0.4%
WARRANT$356.000.1%
Portfolio Concentration
Top 3$85.0K13.8%
4–10$131.7K21.4%
11–25$149.5K24.3%
Rest$250.1K40.6%
Top 3 weight
13.8%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 26.10M
Sole
Full voting authority
26.10M
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)
Sole184
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
Vanguard S&P 500 ETF
SOLEShares96.95K
TypeSH
Market value$36.5K
5.92%
Sole
96.95K
Shared
0.00
None
0.00
iShares Core S&P 500 UCITS ETF (Acc)
SOLEShares58.07K
TypeSH
Market value$24.6K
3.99%
Sole
58.07K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares77.50K
TypeSH
Market value$23.9K
3.88%
Sole
77.50K
Shared
0.00
None
0.00
iShares Core MSCI EMU UCITS ETF (Acc)
SOLEShares145.95K
TypeSH
Market value$23.9K
3.87%
Sole
145.95K
Shared
0.00
None
0.00
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)
SOLEShares3.91M
TypeSH
Market value$22.6K
3.67%
Sole
3.91M
Shared
0.00
None
0.00
iShares Short Treasury Bond ETF
SOLEShares173.74K
TypeSH
Market value$19.2K
3.11%
Sole
173.74K
Shared
0.00
None
0.00
iShares $ Floating Rate Bond UCITS ETF (Acc)
SOLEShares3.50M
TypeSH
Market value$19.1K
3.10%
Sole
3.50M
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares44.70K
TypeSH
Market value$18.4K
2.98%
Sole
44.70K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares80.48K
TypeSH
Market value$14.4K
2.33%
Sole
80.48K
Shared
0.00
None
0.00
iShares MSCI USA Small Cap UCITS ETF (Acc)
SOLEShares32.98K
TypeSH
Market value$14.2K
2.30%
Sole
32.98K
Shared
0.00
None
0.00
Apple
SOLEShares82.64K
TypeSH
Market value$13.6K
2.21%
Sole
82.64K
Shared
0.00
None
0.00
iShares MSCI ACWI ETF
SOLEShares148.25K
TypeSH
Market value$13.5K
2.19%
Sole
148.25K
Shared
0.00
None
0.00
iShares Core MSCI EM IMI UCITS ETF (Acc)
SOLEShares424.06K
TypeSH
Market value$12.6K
2.05%
Sole
424.06K
Shared
0.00
None
0.00
iShares Core MSCI Europe UCITS ETF (Dist)
SOLEShares365.79K
TypeSH
Market value$11.4K
1.85%
Sole
365.79K
Shared
0.00
None
0.00
iShares MSCI ACWI UCITS ETF (Acc)
SOLEShares167.89K
TypeSH
Market value$11.1K
1.80%
Sole
167.89K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares52.08K
TypeSH
Market value$11.0K
1.78%
Sole
52.08K
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares175.99K
TypeSH
Market value$10.7K
1.74%
Sole
175.99K
Shared
0.00
None
0.00
iShares $ Short Duration Corp Bond UCITS ETF (Acc)
SOLEShares1.82M
TypeSH
Market value$9.9K
1.60%
Sole
1.82M
Shared
0.00
None
0.00
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)
SOLEShares1.93M
TypeSH
Market value$9.6K
1.56%
Sole
1.93M
Shared
0.00
None
0.00
iShares MSCI World UCITS ETF
SOLEShares161.85K
TypeSH
Market value$9.6K
1.55%
Sole
161.85K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares60.06K
TypeSH
Market value$9.1K
1.48%
Sole
60.06K
Shared
0.00
None
0.00
iShares Floating Rate Bond ETF
SOLEShares138.67K
TypeSH
Market value$7.0K
1.13%
Sole
138.67K
Shared
0.00
None
0.00
iShares MSCI Japan UCITS ETF (Acc)
SOLEShares42.33K
TypeSH
Market value$6.9K
1.12%
Sole
42.33K
Shared
0.00
None
0.00
iShares Core S&P 500 UCITS ETF USD (Dist)
SOLEShares169.27K
TypeSH
Market value$6.9K
1.12%
Sole
169.27K
Shared
0.00
None
0.00
iShares $ Corp Bond UCITS ETF (Acc)
SOLEShares1.20M
TypeSH
Market value$6.6K
1.07%
Sole
1.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETF | 96.95K | SH | $36.5K 5.92% | 96.95K | 0.00 | 0.00 |
iShares Core S&P 500 UCITS ETF (Acc)SOLE | ETF | 58.07K | SH | $24.6K 3.99% | 58.07K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Common Stock | 77.50K | SH | $23.9K 3.88% | 77.50K | 0.00 | 0.00 |
iShares Core MSCI EMU UCITS ETF (Acc)SOLE | ETF | 145.95K | SH | $23.9K 3.87% | 145.95K | 0.00 | 0.00 |
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)SOLE | ETF | 3.91M | SH | $22.6K 3.67% | 3.91M | 0.00 | 0.00 |
iShares Short Treasury Bond ETFSOLE | ETF | 173.74K | SH | $19.2K 3.11% | 173.74K | 0.00 | 0.00 |
iShares $ Floating Rate Bond UCITS ETF (Acc)SOLE | ETF | 3.50M | SH | $19.1K 3.10% | 3.50M | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 44.70K | SH | $18.4K 2.98% | 44.70K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETF | 80.48K | SH | $14.4K 2.33% | 80.48K | 0.00 | 0.00 |
iShares MSCI USA Small Cap UCITS ETF (Acc)SOLE | ETF | 32.98K | SH | $14.2K 2.30% | 32.98K | 0.00 | 0.00 |
AppleSOLE | Common Stock | 82.64K | SH | $13.6K 2.21% | 82.64K | 0.00 | 0.00 |
iShares MSCI ACWI ETFSOLE | ETF | 148.25K | SH | $13.5K 2.19% | 148.25K | 0.00 | 0.00 |
iShares Core MSCI EM IMI UCITS ETF (Acc)SOLE | ETF | 424.06K | SH | $12.6K 2.05% | 424.06K | 0.00 | 0.00 |
iShares Core MSCI Europe UCITS ETF (Dist)SOLE | ETF | 365.79K | SH | $11.4K 1.85% | 365.79K | 0.00 | 0.00 |
iShares MSCI ACWI UCITS ETF (Acc)SOLE | ETF | 167.89K | SH | $11.1K 1.80% | 167.89K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETF | 52.08K | SH | $11.0K 1.78% | 52.08K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | ETF | 175.99K | SH | $10.7K 1.74% | 175.99K | 0.00 | 0.00 |
iShares $ Short Duration Corp Bond UCITS ETF (Acc)SOLE | ETF | 1.82M | SH | $9.9K 1.60% | 1.82M | 0.00 | 0.00 |
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)SOLE | ETF | 1.93M | SH | $9.6K 1.56% | 1.93M | 0.00 | 0.00 |
iShares MSCI World UCITS ETFSOLE | ETF | 161.85K | SH | $9.6K 1.55% | 161.85K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | ETF | 60.06K | SH | $9.1K 1.48% | 60.06K | 0.00 | 0.00 |
iShares Floating Rate Bond ETFSOLE | ETF | 138.67K | SH | $7.0K 1.13% | 138.67K | 0.00 | 0.00 |
iShares MSCI Japan UCITS ETF (Acc)SOLE | ETF | 42.33K | SH | $6.9K 1.12% | 42.33K | 0.00 | 0.00 |
iShares Core S&P 500 UCITS ETF USD (Dist)SOLE | ETF | 169.27K | SH | $6.9K 1.12% | 169.27K | 0.00 | 0.00 |
iShares $ Corp Bond UCITS ETF (Acc)SOLE | ETF | 1.20M | SH | $6.6K 1.07% | 1.20M | 0.00 | 0.00 |
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