Filed: 4/30/2025ACC: 0001787274-25-000003
📋 What this filing means
SIERRA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $830.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$830.1K
Total AUM (reported)
35.29M
Total Shares
Allocation by class
ETF$674.6K81.3%
COMMON STOCK$153.4K18.5%
MASTER LIMITED PARTNERSHIP$2.1K0.2%
WARRANT$8.000.0%
Portfolio Concentration
Top 3$130.3K15.7%
4–10$166.9K20.1%
11–25$185.6K22.4%
Rest$347.3K41.8%
Top 3 weight
15.7%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 35.29M
Sole
Full voting authority
35.29M
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)
Sole190
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
Vanguard S&P 500 ETF
SOLEShares115.07K
TypeSH
Market value$59.1K
7.12%
Sole
115.07K
Shared
0.00
None
0.00
iShares Core S&P 500 UCITS ETF (Acc)
SOLEShares64.48K
TypeSH
Market value$38.0K
4.58%
Sole
64.48K
Shared
0.00
None
0.00
iShares Core MSCI EMU UCITS ETF (Acc)
SOLEShares161.90K
TypeSH
Market value$33.1K
3.99%
Sole
161.90K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares58.99K
TypeSH
Market value$31.4K
3.78%
Sole
58.99K
Shared
0.00
None
0.00
iShares $ Short Duration Corp Bond UCITS ETF (Acc)
SOLEShares4.45M
TypeSH
Market value$26.9K
3.24%
Sole
4.45M
Shared
0.00
None
0.00
iShares S&P 500 Equal Weight UCITS ETF (Acc)
SOLEShares4.36M
TypeSH
Market value$26.8K
3.23%
Sole
4.36M
Shared
0.00
None
0.00
Apple
SOLEShares110.51K
TypeSH
Market value$24.5K
2.96%
Sole
110.51K
Shared
0.00
None
0.00
iShares US Mortgage Backed Securities UCITS ETF (Acc)
SOLEShares3.83M
TypeSH
Market value$20.3K
2.44%
Sole
3.83M
Shared
0.00
None
0.00
iShares MSCI USA Small Cap UCITS ETF (Acc)
SOLEShares39.41K
TypeSH
Market value$19.2K
2.31%
Sole
39.41K
Shared
0.00
None
0.00
iShares MSCI EM ex-China UCITS ETF (Acc)
SOLEShares3.50M
TypeSH
Market value$17.7K
2.14%
Sole
3.50M
Shared
0.00
None
0.00
iShares $ Floating Rate Bond UCITS ETF (Acc)
SOLEShares2.48M
TypeSH
Market value$15.4K
1.85%
Sole
2.48M
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares58.19K
TypeSH
Market value$15.0K
1.81%
Sole
58.19K
Shared
0.00
None
0.00
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)
SOLEShares130.19K
TypeSH
Market value$15.0K
1.81%
Sole
130.19K
Shared
0.00
None
0.00
iShares MSCI ACWI UCITS ETF (Acc)
SOLEShares156.13K
TypeSH
Market value$13.6K
1.64%
Sole
156.13K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares23.84K
TypeSH
Market value$13.4K
1.61%
Sole
23.84K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares67.96K
TypeSH
Market value$12.9K
1.56%
Sole
67.96K
Shared
0.00
None
0.00
iShares Core S&P 500 UCITS ETF (Acc)
SOLEShares21.25K
TypeSH
Market value$12.5K
1.51%
Sole
21.25K
Shared
0.00
None
0.00
iShares $ Corp Bond UCITS ETF (Acc)
SOLEShares2.08M
TypeSH
Market value$12.4K
1.50%
Sole
2.08M
Shared
0.00
None
0.00
iShares MSCI World UCITS ETF
SOLEShares161.85K
TypeSH
Market value$12.4K
1.50%
Sole
161.85K
Shared
0.00
None
0.00
iShares Short Treasury Bond ETF
SOLEShares103.16K
TypeSH
Market value$11.4K
1.37%
Sole
103.16K
Shared
0.00
None
0.00
iShares MSCI Japan UCITS ETF (Acc)
SOLEShares53.90K
TypeSH
Market value$10.8K
1.30%
Sole
53.90K
Shared
0.00
None
0.00
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)
SOLEShares1.85M
TypeSH
Market value$10.8K
1.30%
Sole
1.85M
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares150.76K
TypeSH
Market value$10.6K
1.28%
Sole
150.76K
Shared
0.00
None
0.00
iShares Floating Rate Bond ETF
SOLEShares189.82K
TypeSH
Market value$9.7K
1.17%
Sole
189.82K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class A
SOLEShares12.00
TypeSH
Market value$9.6K
1.15%
Sole
12.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETF | 115.07K | SH | $59.1K 7.12% | 115.07K | 0.00 | 0.00 |
iShares Core S&P 500 UCITS ETF (Acc)SOLE | ETF | 64.48K | SH | $38.0K 4.58% | 64.48K | 0.00 | 0.00 |
iShares Core MSCI EMU UCITS ETF (Acc)SOLE | ETF | 161.90K | SH | $33.1K 3.99% | 161.90K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Common Stock | 58.99K | SH | $31.4K 3.78% | 58.99K | 0.00 | 0.00 |
iShares $ Short Duration Corp Bond UCITS ETF (Acc)SOLE | ETF | 4.45M | SH | $26.9K 3.24% | 4.45M | 0.00 | 0.00 |
iShares S&P 500 Equal Weight UCITS ETF (Acc)SOLE | ETF | 4.36M | SH | $26.8K 3.23% | 4.36M | 0.00 | 0.00 |
AppleSOLE | Common Stock | 110.51K | SH | $24.5K 2.96% | 110.51K | 0.00 | 0.00 |
iShares US Mortgage Backed Securities UCITS ETF (Acc)SOLE | ETF | 3.83M | SH | $20.3K 2.44% | 3.83M | 0.00 | 0.00 |
iShares MSCI USA Small Cap UCITS ETF (Acc)SOLE | ETF | 39.41K | SH | $19.2K 2.31% | 39.41K | 0.00 | 0.00 |
iShares MSCI EM ex-China UCITS ETF (Acc)SOLE | ETF | 3.50M | SH | $17.7K 2.14% | 3.50M | 0.00 | 0.00 |
iShares $ Floating Rate Bond UCITS ETF (Acc)SOLE | ETF | 2.48M | SH | $15.4K 1.85% | 2.48M | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETF | 58.19K | SH | $15.0K 1.81% | 58.19K | 0.00 | 0.00 |
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)SOLE | ETF | 130.19K | SH | $15.0K 1.81% | 130.19K | 0.00 | 0.00 |
iShares MSCI ACWI UCITS ETF (Acc)SOLE | ETF | 156.13K | SH | $13.6K 1.64% | 156.13K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 23.84K | SH | $13.4K 1.61% | 23.84K | 0.00 | 0.00 |
Amazon Com IncSOLE | Common Stock | 67.96K | SH | $12.9K 1.56% | 67.96K | 0.00 | 0.00 |
iShares Core S&P 500 UCITS ETF (Acc)SOLE | ETF | 21.25K | SH | $12.5K 1.51% | 21.25K | 0.00 | 0.00 |
iShares $ Corp Bond UCITS ETF (Acc)SOLE | ETF | 2.08M | SH | $12.4K 1.50% | 2.08M | 0.00 | 0.00 |
iShares MSCI World UCITS ETFSOLE | ETF | 161.85K | SH | $12.4K 1.50% | 161.85K | 0.00 | 0.00 |
iShares Short Treasury Bond ETFSOLE | ETF | 103.16K | SH | $11.4K 1.37% | 103.16K | 0.00 | 0.00 |
iShares MSCI Japan UCITS ETF (Acc)SOLE | ETF | 53.90K | SH | $10.8K 1.30% | 53.90K | 0.00 | 0.00 |
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)SOLE | ETF | 1.85M | SH | $10.8K 1.30% | 1.85M | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | ETF | 150.76K | SH | $10.6K 1.28% | 150.76K | 0.00 | 0.00 |
iShares Floating Rate Bond ETFSOLE | ETF | 189.82K | SH | $9.7K 1.17% | 189.82K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class ASOLE | Common Stock | 12.00 | SH | $9.6K 1.15% | 12.00 | 0.00 | 0.00 |
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