Filed: 10/31/2023ACC: 0001787274-23-000007
📋 What this filing means
SIERRA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $622.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$622.8K
Total AUM (reported)
29.05M
Total Shares
Allocation by class
ETF$515.5K82.8%
COMMON STOCK$104.2K16.7%
MASTER LIMITED PARTNERSHIP$2.7K0.4%
PREFERRED STOCK$476.000.1%
WARRANT$62.000.0%
Portfolio Concentration
Top 3$84.7K13.6%
4–10$128.9K20.7%
11–25$144.1K23.1%
Rest$265.0K42.6%
Top 3 weight
13.6%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 29.05M
Sole
Full voting authority
29.05M
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
SOLEShares92.57K
TypeSH
Market value$36.4K
5.84%
Sole
92.57K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares69.10K
TypeSH
Market value$24.2K
3.89%
Sole
69.10K
Shared
0.00
None
0.00
iShares Core S&P 500 UCITS ETF (Acc)
SOLEShares53.60K
TypeSH
Market value$24.2K
3.88%
Sole
53.60K
Shared
0.00
None
0.00
iShares $ Floating Rate Bond UCITS ETF (Acc)
SOLEShares4.13M
TypeSH
Market value$23.4K
3.76%
Sole
4.13M
Shared
0.00
None
0.00
iShares Core MSCI EMU UCITS ETF (Acc)
SOLEShares145.34K
TypeSH
Market value$22.8K
3.67%
Sole
145.34K
Shared
0.00
None
0.00
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)
SOLEShares3.41M
TypeSH
Market value$20.0K
3.22%
Sole
3.41M
Shared
0.00
None
0.00
iShares MSCI ACWI UCITS ETF (Acc)
SOLEShares283.81K
TypeSH
Market value$19.4K
3.12%
Sole
283.81K
Shared
0.00
None
0.00
iShares MSCI USA Small Cap UCITS ETF (Acc)
SOLEShares38.97K
TypeSH
Market value$16.8K
2.69%
Sole
38.97K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares31.20K
TypeSH
Market value$13.4K
2.15%
Sole
31.20K
Shared
0.00
None
0.00
Apple
SOLEShares76.62K
TypeSH
Market value$13.1K
2.11%
Sole
76.62K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares58.05K
TypeSH
Market value$12.1K
1.94%
Sole
58.05K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares65.85K
TypeSH
Market value$11.6K
1.87%
Sole
65.85K
Shared
0.00
None
0.00
iShares Core MSCI EM IMI UCITS ETF (Acc)
SOLEShares386.48K
TypeSH
Market value$11.4K
1.83%
Sole
386.48K
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares195.58K
TypeSH
Market value$11.3K
1.82%
Sole
195.58K
Shared
0.00
None
0.00
iShares Core MSCI Europe UCITS ETF (Dist)
SOLEShares365.79K
TypeSH
Market value$10.9K
1.75%
Sole
365.79K
Shared
0.00
None
0.00
iShares $ Short Duration Corp Bond UCITS ETF (Acc)
SOLEShares1.87M
TypeSH
Market value$10.3K
1.65%
Sole
1.87M
Shared
0.00
None
0.00
iShares MSCI World UCITS ETF
SOLEShares161.85K
TypeSH
Market value$9.9K
1.59%
Sole
161.85K
Shared
0.00
None
0.00
iShares US Property Yield UCITS ETF
SOLEShares381.53K
TypeSH
Market value$9.6K
1.53%
Sole
381.53K
Shared
0.00
None
0.00
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)
SOLEShares1.89M
TypeSH
Market value$9.3K
1.49%
Sole
1.89M
Shared
0.00
None
0.00
iShares MSCI EM ex-China UCITS ETF (Acc)
SOLEShares2.05M
TypeSH
Market value$9.0K
1.45%
Sole
2.05M
Shared
0.00
None
0.00
iShares Short Treasury Bond ETF
SOLEShares79.82K
TypeSH
Market value$8.8K
1.42%
Sole
79.82K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares51.80K
TypeSH
Market value$8.0K
1.28%
Sole
51.80K
Shared
0.00
None
0.00
iShares Floating Rate Bond ETF
SOLEShares146.85K
TypeSH
Market value$7.5K
1.20%
Sole
146.85K
Shared
0.00
None
0.00
iShares MSCI Japan UCITS ETF (Acc)
SOLEShares42.72K
TypeSH
Market value$7.3K
1.17%
Sole
42.72K
Shared
0.00
None
0.00
iShares Core S&P 500 UCITS ETF USD (Dist)
SOLEShares169.27K
TypeSH
Market value$7.3K
1.17%
Sole
169.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETF | 92.57K | SH | $36.4K 5.84% | 92.57K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Common Stock | 69.10K | SH | $24.2K 3.89% | 69.10K | 0.00 | 0.00 |
iShares Core S&P 500 UCITS ETF (Acc)SOLE | ETF | 53.60K | SH | $24.2K 3.88% | 53.60K | 0.00 | 0.00 |
iShares $ Floating Rate Bond UCITS ETF (Acc)SOLE | ETF | 4.13M | SH | $23.4K 3.76% | 4.13M | 0.00 | 0.00 |
iShares Core MSCI EMU UCITS ETF (Acc)SOLE | ETF | 145.34K | SH | $22.8K 3.67% | 145.34K | 0.00 | 0.00 |
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)SOLE | ETF | 3.41M | SH | $20.0K 3.22% | 3.41M | 0.00 | 0.00 |
iShares MSCI ACWI UCITS ETF (Acc)SOLE | ETF | 283.81K | SH | $19.4K 3.12% | 283.81K | 0.00 | 0.00 |
iShares MSCI USA Small Cap UCITS ETF (Acc)SOLE | ETF | 38.97K | SH | $16.8K 2.69% | 38.97K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 31.20K | SH | $13.4K 2.15% | 31.20K | 0.00 | 0.00 |
AppleSOLE | Common Stock | 76.62K | SH | $13.1K 2.11% | 76.62K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETF | 58.05K | SH | $12.1K 1.94% | 58.05K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETF | 65.85K | SH | $11.6K 1.87% | 65.85K | 0.00 | 0.00 |
iShares Core MSCI EM IMI UCITS ETF (Acc)SOLE | ETF | 386.48K | SH | $11.4K 1.83% | 386.48K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | ETF | 195.58K | SH | $11.3K 1.82% | 195.58K | 0.00 | 0.00 |
iShares Core MSCI Europe UCITS ETF (Dist)SOLE | ETF | 365.79K | SH | $10.9K 1.75% | 365.79K | 0.00 | 0.00 |
iShares $ Short Duration Corp Bond UCITS ETF (Acc)SOLE | ETF | 1.87M | SH | $10.3K 1.65% | 1.87M | 0.00 | 0.00 |
iShares MSCI World UCITS ETFSOLE | ETF | 161.85K | SH | $9.9K 1.59% | 161.85K | 0.00 | 0.00 |
iShares US Property Yield UCITS ETFSOLE | ETF | 381.53K | SH | $9.6K 1.53% | 381.53K | 0.00 | 0.00 |
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)SOLE | ETF | 1.89M | SH | $9.3K 1.49% | 1.89M | 0.00 | 0.00 |
iShares MSCI EM ex-China UCITS ETF (Acc)SOLE | ETF | 2.05M | SH | $9.0K 1.45% | 2.05M | 0.00 | 0.00 |
iShares Short Treasury Bond ETFSOLE | ETF | 79.82K | SH | $8.8K 1.42% | 79.82K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | ETF | 51.80K | SH | $8.0K 1.28% | 51.80K | 0.00 | 0.00 |
iShares Floating Rate Bond ETFSOLE | ETF | 146.85K | SH | $7.5K 1.20% | 146.85K | 0.00 | 0.00 |
iShares MSCI Japan UCITS ETF (Acc)SOLE | ETF | 42.72K | SH | $7.3K 1.17% | 42.72K | 0.00 | 0.00 |
iShares Core S&P 500 UCITS ETF USD (Dist)SOLE | ETF | 169.27K | SH | $7.3K 1.17% | 169.27K | 0.00 | 0.00 |
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