Filed: 7/31/2023ACC: 0001787274-23-000005
📋 What this filing means
SIERRA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $631.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$631.5K
Total AUM (reported)
26.13M
Total Shares
Allocation by class
ETF$520.3K82.4%
COMMON STOCK$108.8K17.2%
MASTER LIMITED PARTNERSHIP$2.3K0.4%
WARRANT$172.000.0%
Portfolio Concentration
Top 3$88.6K14.0%
4–10$132.2K20.9%
11–25$150.3K23.8%
Rest$260.4K41.2%
Top 3 weight
14.0%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 26.13M
Sole
Full voting authority
26.13M
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)
Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:
Vanguard S&P 500 ETF
SOLEShares93.20K
TypeSH
Market value$38.0K
6.01%
Sole
93.20K
Shared
0.00
None
0.00
iShares Core S&P 500 UCITS ETF (Acc)
SOLEShares55.94K
TypeSH
Market value$25.9K
4.10%
Sole
55.94K
Shared
0.00
None
0.00
iShares Core MSCI EMU UCITS ETF (Acc)
SOLEShares146.14K
TypeSH
Market value$24.7K
3.92%
Sole
146.14K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares69.10K
TypeSH
Market value$23.6K
3.73%
Sole
69.10K
Shared
0.00
None
0.00
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)
SOLEShares3.87M
TypeSH
Market value$22.5K
3.57%
Sole
3.87M
Shared
0.00
None
0.00
iShares $ Floating Rate Bond UCITS ETF (Acc)
SOLEShares3.78M
TypeSH
Market value$21.1K
3.34%
Sole
3.78M
Shared
0.00
None
0.00
iShares MSCI USA Small Cap UCITS ETF (Acc)
SOLEShares37.32K
TypeSH
Market value$16.9K
2.68%
Sole
37.32K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares37.91K
TypeSH
Market value$16.9K
2.68%
Sole
37.91K
Shared
0.00
None
0.00
Apple
SOLEShares81.17K
TypeSH
Market value$15.7K
2.49%
Sole
81.17K
Shared
0.00
None
0.00
iShares MSCI ACWI UCITS ETF (Acc)
SOLEShares220.07K
TypeSH
Market value$15.5K
2.45%
Sole
220.07K
Shared
0.00
None
0.00
iShares Core MSCI EM IMI UCITS ETF (Acc)
SOLEShares423.37K
TypeSH
Market value$12.8K
2.03%
Sole
423.37K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares58.02K
TypeSH
Market value$12.8K
2.02%
Sole
58.02K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares65.85K
TypeSH
Market value$12.3K
1.95%
Sole
65.85K
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares195.03K
TypeSH
Market value$12.0K
1.91%
Sole
195.03K
Shared
0.00
None
0.00
iShares Core MSCI Europe UCITS ETF (Dist)
SOLEShares365.79K
TypeSH
Market value$11.6K
1.83%
Sole
365.79K
Shared
0.00
None
0.00
iShares MSCI ACWI ETF
SOLEShares116.44K
TypeSH
Market value$11.2K
1.77%
Sole
116.44K
Shared
0.00
None
0.00
iShares MSCI World UCITS ETF
SOLEShares161.85K
TypeSH
Market value$10.2K
1.62%
Sole
161.85K
Shared
0.00
None
0.00
iShares $ Short Duration Corp Bond UCITS ETF (Acc)
SOLEShares1.84M
TypeSH
Market value$10.1K
1.59%
Sole
1.84M
Shared
0.00
None
0.00
iShares Short Treasury Bond ETF
SOLEShares89.09K
TypeSH
Market value$9.8K
1.56%
Sole
89.09K
Shared
0.00
None
0.00
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)
SOLEShares1.92M
TypeSH
Market value$9.8K
1.55%
Sole
1.92M
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares51.80K
TypeSH
Market value$8.3K
1.32%
Sole
51.80K
Shared
0.00
None
0.00
iShares Core S&P 500 UCITS ETF USD (Dist)
SOLEShares169.27K
TypeSH
Market value$7.5K
1.18%
Sole
169.27K
Shared
0.00
None
0.00
iShares Floating Rate Bond ETF
SOLEShares146.90K
TypeSH
Market value$7.5K
1.18%
Sole
146.90K
Shared
0.00
None
0.00
iShares MSCI Japan UCITS ETF (Acc)
SOLEShares42.33K
TypeSH
Market value$7.3K
1.16%
Sole
42.33K
Shared
0.00
None
0.00
iShares Core S&P 500 UCITS ETF (Acc)
SOLEShares15.37K
TypeSH
Market value$7.1K
1.13%
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 | 93.20K | SH | $38.0K 6.01% | 93.20K | 0.00 | 0.00 |
iShares Core S&P 500 UCITS ETF (Acc)SOLE | ETF | 55.94K | SH | $25.9K 4.10% | 55.94K | 0.00 | 0.00 |
iShares Core MSCI EMU UCITS ETF (Acc)SOLE | ETF | 146.14K | SH | $24.7K 3.92% | 146.14K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Common Stock | 69.10K | SH | $23.6K 3.73% | 69.10K | 0.00 | 0.00 |
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)SOLE | ETF | 3.87M | SH | $22.5K 3.57% | 3.87M | 0.00 | 0.00 |
iShares $ Floating Rate Bond UCITS ETF (Acc)SOLE | ETF | 3.78M | SH | $21.1K 3.34% | 3.78M | 0.00 | 0.00 |
iShares MSCI USA Small Cap UCITS ETF (Acc)SOLE | ETF | 37.32K | SH | $16.9K 2.68% | 37.32K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 37.91K | SH | $16.9K 2.68% | 37.91K | 0.00 | 0.00 |
AppleSOLE | Common Stock | 81.17K | SH | $15.7K 2.49% | 81.17K | 0.00 | 0.00 |
iShares MSCI ACWI UCITS ETF (Acc)SOLE | ETF | 220.07K | SH | $15.5K 2.45% | 220.07K | 0.00 | 0.00 |
iShares Core MSCI EM IMI UCITS ETF (Acc)SOLE | ETF | 423.37K | SH | $12.8K 2.03% | 423.37K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETF | 58.02K | SH | $12.8K 2.02% | 58.02K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETF | 65.85K | SH | $12.3K 1.95% | 65.85K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | ETF | 195.03K | SH | $12.0K 1.91% | 195.03K | 0.00 | 0.00 |
iShares Core MSCI Europe UCITS ETF (Dist)SOLE | ETF | 365.79K | SH | $11.6K 1.83% | 365.79K | 0.00 | 0.00 |
iShares MSCI ACWI ETFSOLE | ETF | 116.44K | SH | $11.2K 1.77% | 116.44K | 0.00 | 0.00 |
iShares MSCI World UCITS ETFSOLE | ETF | 161.85K | SH | $10.2K 1.62% | 161.85K | 0.00 | 0.00 |
iShares $ Short Duration Corp Bond UCITS ETF (Acc)SOLE | ETF | 1.84M | SH | $10.1K 1.59% | 1.84M | 0.00 | 0.00 |
iShares Short Treasury Bond ETFSOLE | ETF | 89.09K | SH | $9.8K 1.56% | 89.09K | 0.00 | 0.00 |
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)SOLE | ETF | 1.92M | SH | $9.8K 1.55% | 1.92M | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | ETF | 51.80K | SH | $8.3K 1.32% | 51.80K | 0.00 | 0.00 |
iShares Core S&P 500 UCITS ETF USD (Dist)SOLE | ETF | 169.27K | SH | $7.5K 1.18% | 169.27K | 0.00 | 0.00 |
iShares Floating Rate Bond ETFSOLE | ETF | 146.90K | SH | $7.5K 1.18% | 146.90K | 0.00 | 0.00 |
iShares MSCI Japan UCITS ETF (Acc)SOLE | ETF | 42.33K | SH | $7.3K 1.16% | 42.33K | 0.00 | 0.00 |
iShares Core S&P 500 UCITS ETF (Acc)SOLE | ETF | 15.37K | SH | $7.1K 1.13% | 15.37K | 0.00 | 0.00 |
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