Filed: 11/14/2025ACC: 0001787274-25-000008
📋 What this filing means
SIERRA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $911.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$911.6K
Total AUM (reported)
36.51M
Total Shares
Allocation by class
ETF$740.3K81.2%
COMMON STOCK$168.9K18.5%
MASTER LIMITED PARTNERSHIP$2.5K0.3%
Portfolio Concentration
Top 3$136.1K14.9%
4–10$168.5K18.5%
11–25$202.6K22.2%
Rest$404.4K44.4%
Top 3 weight
14.9%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 36.51M
Sole
Full voting authority
36.51M
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)
Sole207
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings207
Rows:
Vanguard S&P 500 ETF
SOLEShares105.15K
TypeSH
Market value$64.4K
7.06%
Sole
105.15K
Shared
0.00
None
0.00
iShares MSCI EMU UCITS ETF (Acc)
SOLEShares151.65K
TypeSH
Market value$36.9K
4.05%
Sole
151.65K
Shared
0.00
None
0.00
iShares $ Short Duration Corp Bond UCITS ETF (Acc)
SOLEShares5.58M
TypeSH
Market value$34.8K
3.82%
Sole
5.58M
Shared
0.00
None
0.00
iShares S&P 500 Equal Weight UCITS ETF (Acc)
SOLEShares4.06M
TypeSH
Market value$27.5K
3.02%
Sole
4.06M
Shared
0.00
None
0.00
Apple
SOLEShares104.88K
TypeSH
Market value$26.7K
2.93%
Sole
104.88K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares49.30K
TypeSH
Market value$24.8K
2.72%
Sole
49.30K
Shared
0.00
None
0.00
iShares Core S&P 500 UCITS ETF (Acc)
SOLEShares33.91K
TypeSH
Market value$24.1K
2.64%
Sole
33.91K
Shared
0.00
None
0.00
iShares MSCI USA Small Cap UCITS ETF (Acc)
SOLEShares40.04K
TypeSH
Market value$22.8K
2.50%
Sole
40.04K
Shared
0.00
None
0.00
iShares MSCI EM ex-China UCITS ETF (Acc)
SOLEShares3.54M
TypeSH
Market value$22.4K
2.45%
Sole
3.54M
Shared
0.00
None
0.00
iShares US Mortgage Backed Securities UCITS ETF (Acc)
SOLEShares3.68M
TypeSH
Market value$20.2K
2.22%
Sole
3.68M
Shared
0.00
None
0.00
iShares S&P 500 Swap UCITS ETF USD (Acc)
SOLEShares1.61M
TypeSH
Market value$17.8K
1.95%
Sole
1.61M
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares57.64K
TypeSH
Market value$16.9K
1.86%
Sole
57.64K
Shared
0.00
None
0.00
iShares MSCI ACWI UCITS ETF (Acc)
SOLEShares147.73K
TypeSH
Market value$15.5K
1.70%
Sole
147.73K
Shared
0.00
None
0.00
iShares $ Floating Rate Bond UCITS ETF (Acc)
SOLEShares2.39M
TypeSH
Market value$15.2K
1.67%
Sole
2.39M
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares22.68K
TypeSH
Market value$15.2K
1.67%
Sole
22.68K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares67.65K
TypeSH
Market value$14.9K
1.63%
Sole
67.65K
Shared
0.00
None
0.00
iShares MSCI World UCITS ETF
SOLEShares161.85K
TypeSH
Market value$14.8K
1.62%
Sole
161.85K
Shared
0.00
None
0.00
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)
SOLEShares121.89K
TypeSH
Market value$14.3K
1.57%
Sole
121.89K
Shared
0.00
None
0.00
iShares MSCI Japan UCITS ETF USD (Acc)
SOLEShares54.83K
TypeSH
Market value$13.0K
1.42%
Sole
54.83K
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares147.06K
TypeSH
Market value$11.7K
1.29%
Sole
147.06K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares48.08K
TypeSH
Market value$11.7K
1.28%
Sole
48.08K
Shared
0.00
None
0.00
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)
SOLEShares1.74M
TypeSH
Market value$11.0K
1.20%
Sole
1.74M
Shared
0.00
None
0.00
iShares Core S&P 500 UCITS ETF USD (Dist)
SOLEShares161.27K
TypeSH
Market value$10.7K
1.17%
Sole
161.27K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares48.83K
TypeSH
Market value$10.1K
1.11%
Sole
48.83K
Shared
0.00
None
0.00
iShares Floating Rate Bond ETF
SOLEShares194.10K
TypeSH
Market value$9.9K
1.09%
Sole
194.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETF | 105.15K | SH | $64.4K 7.06% | 105.15K | 0.00 | 0.00 |
iShares MSCI EMU UCITS ETF (Acc)SOLE | ETF | 151.65K | SH | $36.9K 4.05% | 151.65K | 0.00 | 0.00 |
iShares $ Short Duration Corp Bond UCITS ETF (Acc)SOLE | ETF | 5.58M | SH | $34.8K 3.82% | 5.58M | 0.00 | 0.00 |
iShares S&P 500 Equal Weight UCITS ETF (Acc)SOLE | ETF | 4.06M | SH | $27.5K 3.02% | 4.06M | 0.00 | 0.00 |
AppleSOLE | Common Stock | 104.88K | SH | $26.7K 2.93% | 104.88K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Common Stock | 49.30K | SH | $24.8K 2.72% | 49.30K | 0.00 | 0.00 |
iShares Core S&P 500 UCITS ETF (Acc)SOLE | ETF | 33.91K | SH | $24.1K 2.64% | 33.91K | 0.00 | 0.00 |
iShares MSCI USA Small Cap UCITS ETF (Acc)SOLE | ETF | 40.04K | SH | $22.8K 2.50% | 40.04K | 0.00 | 0.00 |
iShares MSCI EM ex-China UCITS ETF (Acc)SOLE | ETF | 3.54M | SH | $22.4K 2.45% | 3.54M | 0.00 | 0.00 |
iShares US Mortgage Backed Securities UCITS ETF (Acc)SOLE | ETF | 3.68M | SH | $20.2K 2.22% | 3.68M | 0.00 | 0.00 |
iShares S&P 500 Swap UCITS ETF USD (Acc)SOLE | ETF | 1.61M | SH | $17.8K 1.95% | 1.61M | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETF | 57.64K | SH | $16.9K 1.86% | 57.64K | 0.00 | 0.00 |
iShares MSCI ACWI UCITS ETF (Acc)SOLE | ETF | 147.73K | SH | $15.5K 1.70% | 147.73K | 0.00 | 0.00 |
iShares $ Floating Rate Bond UCITS ETF (Acc)SOLE | ETF | 2.39M | SH | $15.2K 1.67% | 2.39M | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 22.68K | SH | $15.2K 1.67% | 22.68K | 0.00 | 0.00 |
Amazon Com IncSOLE | Common Stock | 67.65K | SH | $14.9K 1.63% | 67.65K | 0.00 | 0.00 |
iShares MSCI World UCITS ETFSOLE | ETF | 161.85K | SH | $14.8K 1.62% | 161.85K | 0.00 | 0.00 |
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)SOLE | ETF | 121.89K | SH | $14.3K 1.57% | 121.89K | 0.00 | 0.00 |
iShares MSCI Japan UCITS ETF USD (Acc)SOLE | ETF | 54.83K | SH | $13.0K 1.42% | 54.83K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | ETF | 147.06K | SH | $11.7K 1.29% | 147.06K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | Common Stock | 48.08K | SH | $11.7K 1.28% | 48.08K | 0.00 | 0.00 |
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)SOLE | ETF | 1.74M | SH | $11.0K 1.20% | 1.74M | 0.00 | 0.00 |
iShares Core S&P 500 UCITS ETF USD (Dist)SOLE | ETF | 161.27K | SH | $10.7K 1.17% | 161.27K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | ETF | 48.83K | SH | $10.1K 1.11% | 48.83K | 0.00 | 0.00 |
iShares Floating Rate Bond ETFSOLE | ETF | 194.10K | SH | $9.9K 1.09% | 194.10K | 0.00 | 0.00 |
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