Filed: 8/11/2025ACC: 0001787274-25-000005
📋 What this filing means
SIERRA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $866.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$866.5K
Total AUM (reported)
34.77M
Total Shares
Allocation by class
ETF$707.2K81.6%
COMMON STOCK$156.8K18.1%
MASTER LIMITED PARTNERSHIP$2.4K0.3%
WARRANT$7.000.0%
Portfolio Concentration
Top 3$128.1K14.8%
4–10$161.1K18.6%
11–25$198.1K22.9%
Rest$379.2K43.8%
Top 3 weight
14.8%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 34.77M
Sole
Full voting authority
34.77M
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)
Sole204
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings204
Rows:
Vanguard S&P 500 ETF
SOLEShares109.27K
TypeSH
Market value$62.1K
7.16%
Sole
109.27K
Shared
0.00
None
0.00
iShares Core MSCI EMU UCITS ETF (Acc)
SOLEShares154.56K
TypeSH
Market value$36.2K
4.18%
Sole
154.56K
Shared
0.00
None
0.00
iShares Core S&P 500 UCITS ETF (Acc)
SOLEShares45.09K
TypeSH
Market value$29.8K
3.43%
Sole
45.09K
Shared
0.00
None
0.00
iShares S&P 500 Equal Weight UCITS ETF (Acc)
SOLEShares4.23M
TypeSH
Market value$27.5K
3.17%
Sole
4.23M
Shared
0.00
None
0.00
iShares $ Short Duration Corp Bond UCITS ETF (Acc)
SOLEShares4.37M
TypeSH
Market value$26.8K
3.10%
Sole
4.37M
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares50.04K
TypeSH
Market value$24.3K
2.81%
Sole
50.04K
Shared
0.00
None
0.00
Apple
SOLEShares109.06K
TypeSH
Market value$22.4K
2.58%
Sole
109.06K
Shared
0.00
None
0.00
iShares MSCI USA Small Cap UCITS ETF (Acc)
SOLEShares39.91K
TypeSH
Market value$21.0K
2.42%
Sole
39.91K
Shared
0.00
None
0.00
iShares MSCI EM ex-China UCITS ETF (Acc)
SOLEShares3.51M
TypeSH
Market value$20.1K
2.32%
Sole
3.51M
Shared
0.00
None
0.00
iShares US Mortgage Backed Securities UCITS ETF (Acc)
SOLEShares3.55M
TypeSH
Market value$19.0K
2.19%
Sole
3.55M
Shared
0.00
None
0.00
iShares S&P 500 Swap UCITS ETF USD (Acc)
SOLEShares1.61M
TypeSH
Market value$16.5K
1.90%
Sole
1.61M
Shared
0.00
None
0.00
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)
SOLEShares139.47K
TypeSH
Market value$16.2K
1.87%
Sole
139.47K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares57.16K
TypeSH
Market value$16.0K
1.85%
Sole
57.16K
Shared
0.00
None
0.00
iShares $ Floating Rate Bond UCITS ETF (Acc)
SOLEShares2.38M
TypeSH
Market value$15.0K
1.73%
Sole
2.38M
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares67.63K
TypeSH
Market value$14.8K
1.71%
Sole
67.63K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares23.62K
TypeSH
Market value$14.7K
1.69%
Sole
23.62K
Shared
0.00
None
0.00
iShares MSCI ACWI UCITS ETF (Acc)
SOLEShares149.94K
TypeSH
Market value$14.6K
1.69%
Sole
149.94K
Shared
0.00
None
0.00
iShares MSCI World UCITS ETF
SOLEShares161.85K
TypeSH
Market value$13.9K
1.60%
Sole
161.85K
Shared
0.00
None
0.00
iShares MSCI Japan UCITS ETF (Acc)
SOLEShares54.64K
TypeSH
Market value$12.1K
1.40%
Sole
54.64K
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares149.41K
TypeSH
Market value$11.6K
1.34%
Sole
149.41K
Shared
0.00
None
0.00
iShares Core S&P 500 UCITS ETF (Acc)
SOLEShares17.51K
TypeSH
Market value$11.6K
1.33%
Sole
17.51K
Shared
0.00
None
0.00
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)
SOLEShares1.79M
TypeSH
Market value$10.8K
1.25%
Sole
1.79M
Shared
0.00
None
0.00
iShares Core S&P 500 UCITS ETF USD (Dist)
SOLEShares169.27K
TypeSH
Market value$10.4K
1.20%
Sole
169.27K
Shared
0.00
None
0.00
iShares Floating Rate Bond ETF
SOLEShares203.96K
TypeSH
Market value$10.4K
1.20%
Sole
203.96K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares48.81K
TypeSH
Market value$9.5K
1.10%
Sole
48.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETF | 109.27K | SH | $62.1K 7.16% | 109.27K | 0.00 | 0.00 |
iShares Core MSCI EMU UCITS ETF (Acc)SOLE | ETF | 154.56K | SH | $36.2K 4.18% | 154.56K | 0.00 | 0.00 |
iShares Core S&P 500 UCITS ETF (Acc)SOLE | ETF | 45.09K | SH | $29.8K 3.43% | 45.09K | 0.00 | 0.00 |
iShares S&P 500 Equal Weight UCITS ETF (Acc)SOLE | ETF | 4.23M | SH | $27.5K 3.17% | 4.23M | 0.00 | 0.00 |
iShares $ Short Duration Corp Bond UCITS ETF (Acc)SOLE | ETF | 4.37M | SH | $26.8K 3.10% | 4.37M | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Common Stock | 50.04K | SH | $24.3K 2.81% | 50.04K | 0.00 | 0.00 |
AppleSOLE | Common Stock | 109.06K | SH | $22.4K 2.58% | 109.06K | 0.00 | 0.00 |
iShares MSCI USA Small Cap UCITS ETF (Acc)SOLE | ETF | 39.91K | SH | $21.0K 2.42% | 39.91K | 0.00 | 0.00 |
iShares MSCI EM ex-China UCITS ETF (Acc)SOLE | ETF | 3.51M | SH | $20.1K 2.32% | 3.51M | 0.00 | 0.00 |
iShares US Mortgage Backed Securities UCITS ETF (Acc)SOLE | ETF | 3.55M | SH | $19.0K 2.19% | 3.55M | 0.00 | 0.00 |
iShares S&P 500 Swap UCITS ETF USD (Acc)SOLE | ETF | 1.61M | SH | $16.5K 1.90% | 1.61M | 0.00 | 0.00 |
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)SOLE | ETF | 139.47K | SH | $16.2K 1.87% | 139.47K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETF | 57.16K | SH | $16.0K 1.85% | 57.16K | 0.00 | 0.00 |
iShares $ Floating Rate Bond UCITS ETF (Acc)SOLE | ETF | 2.38M | SH | $15.0K 1.73% | 2.38M | 0.00 | 0.00 |
Amazon Com IncSOLE | Common Stock | 67.63K | SH | $14.8K 1.71% | 67.63K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 23.62K | SH | $14.7K 1.69% | 23.62K | 0.00 | 0.00 |
iShares MSCI ACWI UCITS ETF (Acc)SOLE | ETF | 149.94K | SH | $14.6K 1.69% | 149.94K | 0.00 | 0.00 |
iShares MSCI World UCITS ETFSOLE | ETF | 161.85K | SH | $13.9K 1.60% | 161.85K | 0.00 | 0.00 |
iShares MSCI Japan UCITS ETF (Acc)SOLE | ETF | 54.64K | SH | $12.1K 1.40% | 54.64K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | ETF | 149.41K | SH | $11.6K 1.34% | 149.41K | 0.00 | 0.00 |
iShares Core S&P 500 UCITS ETF (Acc)SOLE | ETF | 17.51K | SH | $11.6K 1.33% | 17.51K | 0.00 | 0.00 |
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)SOLE | ETF | 1.79M | SH | $10.8K 1.25% | 1.79M | 0.00 | 0.00 |
iShares Core S&P 500 UCITS ETF USD (Dist)SOLE | ETF | 169.27K | SH | $10.4K 1.20% | 169.27K | 0.00 | 0.00 |
iShares Floating Rate Bond ETFSOLE | ETF | 203.96K | SH | $10.4K 1.20% | 203.96K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | ETF | 48.81K | SH | $9.5K 1.10% | 48.81K | 0.00 | 0.00 |
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