Filed: 2/18/2026ACC: 0001787274-26-000002
📋 What this filing means
SIERRA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $945.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$945.0K
Total AUM (reported)
37.06M
Total Shares
Allocation by class
ETF$765.0K81.0%
COMMON STOCK$177.8K18.8%
MASTER LIMITED PARTNERSHIP$2.1K0.2%
WARRANT$16.000.0%
Portfolio Concentration
Top 3$145.1K15.4%
4–10$197.6K20.9%
11–25$222.4K23.5%
Rest$379.9K40.2%
Top 3 weight
15.4%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 37.06M
Sole
Full voting authority
37.06M
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)
Sole198
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings198
Rows:
Vanguard S&P 500 ETF
SOLEShares104.18K
TypeSH
Market value$65.3K
6.91%
Sole
104.18K
Shared
0.00
None
0.00
iShares MSCI EMU UCITS ETF (Acc)
SOLEShares167.63K
TypeSH
Market value$43.0K
4.55%
Sole
167.63K
Shared
0.00
None
0.00
iShares Short Duration Corp Bond UCITS ETF (Acc)
SOLEShares5.83M
TypeSH
Market value$36.8K
3.90%
Sole
5.83M
Shared
0.00
None
0.00
iShares Core S&P 500 UCITS ETF (Acc)
SOLEShares43.83K
TypeSH
Market value$32.4K
3.43%
Sole
43.83K
Shared
0.00
None
0.00
iShares S&P 500 Equal Weight UCITS ETF (Acc)
SOLEShares4.46M
TypeSH
Market value$31.1K
3.29%
Sole
4.46M
Shared
0.00
None
0.00
Apple
SOLEShares109.99K
TypeSH
Market value$29.9K
3.16%
Sole
109.99K
Shared
0.00
None
0.00
iShares MSCI EM ex-China UCITS ETF (Acc)
SOLEShares4.22M
TypeSH
Market value$29.2K
3.09%
Sole
4.22M
Shared
0.00
None
0.00
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)
SOLEShares45.10K
TypeSH
Market value$26.8K
2.83%
Sole
45.10K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares49.05K
TypeSH
Market value$24.7K
2.61%
Sole
49.05K
Shared
0.00
None
0.00
iShares S&P 500 Swap UCITS ETF USD (Acc)
SOLEShares2.05M
TypeSH
Market value$23.6K
2.49%
Sole
2.05M
Shared
0.00
None
0.00
iShares US Mortgage Backed Securities UCITS ETF (Acc)
SOLEShares3.70M
TypeSH
Market value$20.6K
2.18%
Sole
3.70M
Shared
0.00
None
0.00
iShares MSCI World UCITS ETF (Dist)
SOLEShares177.86K
TypeSH
Market value$16.9K
1.78%
Sole
177.86K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares57.66K
TypeSH
Market value$16.7K
1.77%
Sole
57.66K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares69.14K
TypeSH
Market value$16.0K
1.69%
Sole
69.14K
Shared
0.00
None
0.00
iShares MSCI ACWI UCITS ETF (Acc)
SOLEShares145.88K
TypeSH
Market value$15.9K
1.69%
Sole
145.88K
Shared
0.00
None
0.00
Ish Usd Float Bond Usd Acc Held BY Euroclear
SOLEShares2.46M
TypeSH
Market value$15.8K
1.67%
Sole
2.46M
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares22.48K
TypeSH
Market value$15.4K
1.63%
Sole
22.48K
Shared
0.00
None
0.00
iShares MSCI Japan UCITS ETF USD (Acc)
SOLEShares62K
TypeSH
Market value$15.4K
1.63%
Sole
62K
Shared
0.00
None
0.00
iShares Core S&P 500 UCITS ETF USD (Dist)
SOLEShares223.27K
TypeSH
Market value$15.3K
1.62%
Sole
223.27K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares48.18K
TypeSH
Market value$15.1K
1.60%
Sole
48.18K
Shared
0.00
None
0.00
iShares Treasury Bond 0-1yr UCITS ETF (Acc)
SOLEShares126.13K
TypeSH
Market value$15.0K
1.59%
Sole
126.13K
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares147.34K
TypeSH
Market value$12.3K
1.30%
Sole
147.34K
Shared
0.00
None
0.00
iShares J.P. Morgan EM Bond UCITS ETF (Acc)
SOLEShares1.81M
TypeSH
Market value$11.7K
1.24%
Sole
1.81M
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares48.26K
TypeSH
Market value$10.2K
1.08%
Sole
48.26K
Shared
0.00
None
0.00
Bank of America
SOLEShares182.61K
TypeSH
Market value$10.0K
1.06%
Sole
182.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETF | 104.18K | SH | $65.3K 6.91% | 104.18K | 0.00 | 0.00 |
iShares MSCI EMU UCITS ETF (Acc)SOLE | ETF | 167.63K | SH | $43.0K 4.55% | 167.63K | 0.00 | 0.00 |
iShares Short Duration Corp Bond UCITS ETF (Acc)SOLE | ETF | 5.83M | SH | $36.8K 3.90% | 5.83M | 0.00 | 0.00 |
iShares Core S&P 500 UCITS ETF (Acc)SOLE | ETF | 43.83K | SH | $32.4K 3.43% | 43.83K | 0.00 | 0.00 |
iShares S&P 500 Equal Weight UCITS ETF (Acc)SOLE | ETF | 4.46M | SH | $31.1K 3.29% | 4.46M | 0.00 | 0.00 |
AppleSOLE | Common Stock | 109.99K | SH | $29.9K 3.16% | 109.99K | 0.00 | 0.00 |
iShares MSCI EM ex-China UCITS ETF (Acc)SOLE | ETF | 4.22M | SH | $29.2K 3.09% | 4.22M | 0.00 | 0.00 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)SOLE | ETF | 45.10K | SH | $26.8K 2.83% | 45.10K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Common Stock | 49.05K | SH | $24.7K 2.61% | 49.05K | 0.00 | 0.00 |
iShares S&P 500 Swap UCITS ETF USD (Acc)SOLE | ETF | 2.05M | SH | $23.6K 2.49% | 2.05M | 0.00 | 0.00 |
iShares US Mortgage Backed Securities UCITS ETF (Acc)SOLE | ETF | 3.70M | SH | $20.6K 2.18% | 3.70M | 0.00 | 0.00 |
iShares MSCI World UCITS ETF (Dist)SOLE | ETF | 177.86K | SH | $16.9K 1.78% | 177.86K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETF | 57.66K | SH | $16.7K 1.77% | 57.66K | 0.00 | 0.00 |
Amazon Com IncSOLE | Common Stock | 69.14K | SH | $16.0K 1.69% | 69.14K | 0.00 | 0.00 |
iShares MSCI ACWI UCITS ETF (Acc)SOLE | ETF | 145.88K | SH | $15.9K 1.69% | 145.88K | 0.00 | 0.00 |
Ish Usd Float Bond Usd Acc Held BY EuroclearSOLE | ETF | 2.46M | SH | $15.8K 1.67% | 2.46M | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 22.48K | SH | $15.4K 1.63% | 22.48K | 0.00 | 0.00 |
iShares MSCI Japan UCITS ETF USD (Acc)SOLE | ETF | 62K | SH | $15.4K 1.63% | 62K | 0.00 | 0.00 |
iShares Core S&P 500 UCITS ETF USD (Dist)SOLE | ETF | 223.27K | SH | $15.3K 1.62% | 223.27K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | Common Stock | 48.18K | SH | $15.1K 1.60% | 48.18K | 0.00 | 0.00 |
iShares Treasury Bond 0-1yr UCITS ETF (Acc)SOLE | ETF | 126.13K | SH | $15.0K 1.59% | 126.13K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | ETF | 147.34K | SH | $12.3K 1.30% | 147.34K | 0.00 | 0.00 |
iShares J.P. Morgan EM Bond UCITS ETF (Acc)SOLE | ETF | 1.81M | SH | $11.7K 1.24% | 1.81M | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | ETF | 48.26K | SH | $10.2K 1.08% | 48.26K | 0.00 | 0.00 |
Bank of AmericaSOLE | Common Stock | 182.61K | SH | $10.0K 1.06% | 182.61K | 0.00 | 0.00 |
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