Filed: 2/4/2025ACC: 0001787274-25-000002
📋 What this filing means
SIERRA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $843.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$843.4K
Total AUM (reported)
36.94M
Total Shares
Allocation by class
ETF$676.8K80.2%
COMMON STOCK$111.9K13.3%
COMMON COMMON STOCK$52.1K6.2%
MASTER LIMITED PARTNERSHIP$2.5K0.3%
WARRANT$8.000.0%
Portfolio Concentration
Top 3$123.3K14.6%
4–10$153.4K18.2%
11–25$195.3K23.2%
Rest$371.3K44.0%
Top 3 weight
14.6%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 36.94M
Sole
Full voting authority
36.94M
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)
Sole196
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings196
Rows:
Vanguard S&P 500 ETF
SOLEShares113.64K
TypeSH
Market value$61.2K
7.26%
Sole
113.64K
Shared
0.00
None
0.00
iShares Core MSCI EMU UCITS ETF (Acc)
SOLEShares186.39K
TypeSH
Market value$34.0K
4.03%
Sole
186.39K
Shared
0.00
None
0.00
Apple
SOLEShares112.28K
TypeSH
Market value$28.1K
3.33%
Sole
112.28K
Shared
0.00
None
0.00
iShares $ Short Duration Corp Bond UCITS ETF (Acc)
SOLEShares4.10M
TypeSH
Market value$24.4K
2.89%
Sole
4.10M
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares52.98K
TypeSH
Market value$24.0K
2.85%
Sole
52.98K
Shared
0.00
None
0.00
iShares Core S&P 500 UCITS ETF (Acc)
SOLEShares35.24K
TypeSH
Market value$22.1K
2.62%
Sole
35.24K
Shared
0.00
None
0.00
iShares S&P 500 Equal Weight UCITS ETF (Acc)
SOLEShares3.41M
TypeSH
Market value$21.3K
2.53%
Sole
3.41M
Shared
0.00
None
0.00
iShares MSCI EM ex-China UCITS ETF (Acc)
SOLEShares4.10M
TypeSH
Market value$21.0K
2.49%
Sole
4.10M
Shared
0.00
None
0.00
iShares US Mortgage Backed Securities UCITS ETF (Acc)
SOLEShares4.03M
TypeSH
Market value$20.7K
2.46%
Sole
4.03M
Shared
0.00
None
0.00
iShares MSCI USA Small Cap UCITS ETF (Acc)
SOLEShares36.96K
TypeSH
Market value$19.9K
2.36%
Sole
36.96K
Shared
0.00
None
0.00
iShares $ Corp Bond UCITS ETF (Acc)
SOLEShares2.90M
TypeSH
Market value$17.0K
2.01%
Sole
2.90M
Shared
0.00
None
0.00
iShares $ Floating Rate Bond UCITS ETF (Acc)
SOLEShares2.64M
TypeSH
Market value$16.2K
1.92%
Sole
2.64M
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares26.80K
TypeSH
Market value$15.8K
1.87%
Sole
26.80K
Shared
0.00
None
0.00
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)
SOLEShares136.49K
TypeSH
Market value$15.6K
1.84%
Sole
136.49K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares56.18K
TypeSH
Market value$14.8K
1.76%
Sole
56.18K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares66.56K
TypeSH
Market value$14.6K
1.73%
Sole
66.56K
Shared
0.00
None
0.00
iShares MSCI ACWI UCITS ETF (Acc)
SOLEShares156.13K
TypeSH
Market value$13.9K
1.65%
Sole
156.13K
Shared
0.00
None
0.00
iShares MSCI World UCITS ETF
SOLEShares161.85K
TypeSH
Market value$12.8K
1.52%
Sole
161.85K
Shared
0.00
None
0.00
iShares US Property Yield UCITS ETF (Dist)
SOLEShares424.25K
TypeSH
Market value$12.5K
1.49%
Sole
424.25K
Shared
0.00
None
0.00
iShares Short Treasury Bond ETF
SOLEShares108.92K
TypeSH
Market value$12.0K
1.42%
Sole
108.92K
Shared
0.00
None
0.00
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)
SOLEShares1.90M
TypeSH
Market value$10.8K
1.28%
Sole
1.90M
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares45.29K
TypeSH
Market value$10.0K
1.19%
Sole
45.29K
Shared
0.00
None
0.00
iShares Core S&P 500 UCITS ETF USD (Dist)
SOLEShares169.27K
TypeSH
Market value$10.0K
1.18%
Sole
169.27K
Shared
0.00
None
0.00
iShares Core S&P 500 UCITS ETF (Acc)
SOLEShares15.37K
TypeSH
Market value$9.7K
1.15%
Sole
15.37K
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares149.84K
TypeSH
Market value$9.5K
1.13%
Sole
149.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETF | 113.64K | SH | $61.2K 7.26% | 113.64K | 0.00 | 0.00 |
iShares Core MSCI EMU UCITS ETF (Acc)SOLE | ETF | 186.39K | SH | $34.0K 4.03% | 186.39K | 0.00 | 0.00 |
AppleSOLE | Common Common Stock | 112.28K | SH | $28.1K 3.33% | 112.28K | 0.00 | 0.00 |
iShares $ Short Duration Corp Bond UCITS ETF (Acc)SOLE | ETF | 4.10M | SH | $24.4K 2.89% | 4.10M | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Common Common Stock | 52.98K | SH | $24.0K 2.85% | 52.98K | 0.00 | 0.00 |
iShares Core S&P 500 UCITS ETF (Acc)SOLE | ETF | 35.24K | SH | $22.1K 2.62% | 35.24K | 0.00 | 0.00 |
iShares S&P 500 Equal Weight UCITS ETF (Acc)SOLE | ETF | 3.41M | SH | $21.3K 2.53% | 3.41M | 0.00 | 0.00 |
iShares MSCI EM ex-China UCITS ETF (Acc)SOLE | ETF | 4.10M | SH | $21.0K 2.49% | 4.10M | 0.00 | 0.00 |
iShares US Mortgage Backed Securities UCITS ETF (Acc)SOLE | ETF | 4.03M | SH | $20.7K 2.46% | 4.03M | 0.00 | 0.00 |
iShares MSCI USA Small Cap UCITS ETF (Acc)SOLE | ETF | 36.96K | SH | $19.9K 2.36% | 36.96K | 0.00 | 0.00 |
iShares $ Corp Bond UCITS ETF (Acc)SOLE | ETF | 2.90M | SH | $17.0K 2.01% | 2.90M | 0.00 | 0.00 |
iShares $ Floating Rate Bond UCITS ETF (Acc)SOLE | ETF | 2.64M | SH | $16.2K 1.92% | 2.64M | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 26.80K | SH | $15.8K 1.87% | 26.80K | 0.00 | 0.00 |
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)SOLE | ETF | 136.49K | SH | $15.6K 1.84% | 136.49K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETF | 56.18K | SH | $14.8K 1.76% | 56.18K | 0.00 | 0.00 |
Amazon Com IncSOLE | Common Stock | 66.56K | SH | $14.6K 1.73% | 66.56K | 0.00 | 0.00 |
iShares MSCI ACWI UCITS ETF (Acc)SOLE | ETF | 156.13K | SH | $13.9K 1.65% | 156.13K | 0.00 | 0.00 |
iShares MSCI World UCITS ETFSOLE | ETF | 161.85K | SH | $12.8K 1.52% | 161.85K | 0.00 | 0.00 |
iShares US Property Yield UCITS ETF (Dist)SOLE | ETF | 424.25K | SH | $12.5K 1.49% | 424.25K | 0.00 | 0.00 |
iShares Short Treasury Bond ETFSOLE | ETF | 108.92K | SH | $12.0K 1.42% | 108.92K | 0.00 | 0.00 |
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)SOLE | ETF | 1.90M | SH | $10.8K 1.28% | 1.90M | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETF | 45.29K | SH | $10.0K 1.19% | 45.29K | 0.00 | 0.00 |
iShares Core S&P 500 UCITS ETF USD (Dist)SOLE | ETF | 169.27K | SH | $10.0K 1.18% | 169.27K | 0.00 | 0.00 |
iShares Core S&P 500 UCITS ETF (Acc)SOLE | ETF | 15.37K | SH | $9.7K 1.15% | 15.37K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | ETF | 149.84K | SH | $9.5K 1.13% | 149.84K | 0.00 | 0.00 |
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