Filed: 8/14/2026ACC: 0001787274-26-000004
📋 What this filing means
SIERRA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$1.03B
Total AUM (reported)
41.86M
Total Shares
Allocation by class
ETF$854.97M82.6%
STOCK$178.41M17.2%
MASTER LIMITED PARTNERSHIP$1.32M0.1%
WARRANT$1.8K0.0%
Portfolio Concentration
Top 3$147.04M14.2%
4–10$212.84M20.6%
11–25$241.19M23.3%
Rest$433.63M41.9%
Top 3 weight
14.2%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 41.86M
Sole
Full voting authority
41.86M
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)
Sole228
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings228
Rows:
Vanguard S&P 500 ETF
SOLEShares100.53K
TypeSH
Market value$69.05M
6.67%
Sole
100.53K
Shared
0.00
None
0.00
iShares Short Duration Corp Bond UCITS ETF (Acc)
SOLEShares6.29M
TypeSH
Market value$40.17M
3.88%
Sole
6.29M
Shared
0.00
None
0.00
iShares Core MSCI EMU UCITS ETF (Acc)
SOLEShares134.26K
TypeSH
Market value$37.83M
3.66%
Sole
134.26K
Shared
0.00
None
0.00
iShares MSCI EM ex-China UCITS ETF (Acc)
SOLEShares3.84M
TypeSH
Market value$36.95M
3.57%
Sole
3.84M
Shared
0.00
None
0.00
iShares S&P 500 Equal Weight UCITS ETF (Acc)
SOLEShares4.46M
TypeSH
Market value$34.54M
3.34%
Sole
4.46M
Shared
0.00
None
0.00
Apple
SOLEShares107.27K
TypeSH
Market value$31.04M
3.00%
Sole
107.27K
Shared
0.00
None
0.00
iShares S&P 500 Swap UCITS ETF (Acc)
SOLEShares2.46M
TypeSH
Market value$30.79M
2.98%
Sole
2.46M
Shared
0.00
None
0.00
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc)
SOLEShares41.76K
TypeSH
Market value$29.79M
2.88%
Sole
41.76K
Shared
0.00
None
0.00
iShares Core S&P 500 UCITS ETF (Acc)
SOLEShares31.04K
TypeSH
Market value$25.01M
2.42%
Sole
31.04K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares49.40K
TypeSH
Market value$24.72M
2.39%
Sole
49.40K
Shared
0.00
None
0.00
iShares US Mortgage Backed Securities UCITS ETF (Acc)
SOLEShares3.69M
TypeSH
Market value$20.74M
2.00%
Sole
3.69M
Shared
0.00
None
0.00
iShares MSCI Japan UCITS ETF (Acc)
SOLEShares70.05K
TypeSH
Market value$20.21M
1.95%
Sole
70.05K
Shared
0.00
None
0.00
Ish Usd Float Bond Usd Acc Held BY Euroclear
SOLEShares2.90M
TypeSH
Market value$19.11M
1.85%
Sole
2.90M
Shared
0.00
None
0.00
iShares MSCI World UCITS ETF (Dist)
SOLEShares180.39K
TypeSH
Market value$18.51M
1.79%
Sole
180.39K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares225.96K
TypeSH
Market value$18.21M
1.76%
Sole
225.96K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares66.66K
TypeSH
Market value$15.89M
1.54%
Sole
66.66K
Shared
0.00
None
0.00
iShares Treasury Bond 0-1yr UCITS ETF (Acc)
SOLEShares130.81K
TypeSH
Market value$15.81M
1.53%
Sole
130.81K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares21.01K
TypeSH
Market value$15.74M
1.52%
Sole
21.01K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares42.25K
TypeSH
Market value$15.10M
1.46%
Sole
42.25K
Shared
0.00
None
0.00
iShares Core S&P 500 UCITS ETF USD (Dist)
SOLEShares199.98K
TypeSH
Market value$14.90M
1.44%
Sole
199.98K
Shared
0.00
None
0.00
iShares MSCI ACWI UCITS ETF (Acc)
SOLEShares122.76K
TypeSH
Market value$14.84M
1.43%
Sole
122.76K
Shared
0.00
None
0.00
iShares Short Duration High Yield Corp Bond UCITS ETF (Acc)
SOLEShares2.02M
TypeSH
Market value$14.68M
1.42%
Sole
2.02M
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares162.32K
TypeSH
Market value$14.37M
1.39%
Sole
162.32K
Shared
0.00
None
0.00
iShares J.P. Morgan EM Bond UCITS ETF (Acc)
SOLEShares1.86M
TypeSH
Market value$12.32M
1.19%
Sole
1.86M
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares47.42K
TypeSH
Market value$10.77M
1.04%
Sole
47.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETF | 100.53K | SH | $69.05M 6.67% | 100.53K | 0.00 | 0.00 |
iShares Short Duration Corp Bond UCITS ETF (Acc)SOLE | ETF | 6.29M | SH | $40.17M 3.88% | 6.29M | 0.00 | 0.00 |
iShares Core MSCI EMU UCITS ETF (Acc)SOLE | ETF | 134.26K | SH | $37.83M 3.66% | 134.26K | 0.00 | 0.00 |
iShares MSCI EM ex-China UCITS ETF (Acc)SOLE | ETF | 3.84M | SH | $36.95M 3.57% | 3.84M | 0.00 | 0.00 |
iShares S&P 500 Equal Weight UCITS ETF (Acc)SOLE | ETF | 4.46M | SH | $34.54M 3.34% | 4.46M | 0.00 | 0.00 |
AppleSOLE | Stock | 107.27K | SH | $31.04M 3.00% | 107.27K | 0.00 | 0.00 |
iShares S&P 500 Swap UCITS ETF (Acc)SOLE | ETF | 2.46M | SH | $30.79M 2.98% | 2.46M | 0.00 | 0.00 |
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc)SOLE | ETF | 41.76K | SH | $29.79M 2.88% | 41.76K | 0.00 | 0.00 |
iShares Core S&P 500 UCITS ETF (Acc)SOLE | ETF | 31.04K | SH | $25.01M 2.42% | 31.04K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Stock | 49.40K | SH | $24.72M 2.39% | 49.40K | 0.00 | 0.00 |
iShares US Mortgage Backed Securities UCITS ETF (Acc)SOLE | ETF | 3.69M | SH | $20.74M 2.00% | 3.69M | 0.00 | 0.00 |
iShares MSCI Japan UCITS ETF (Acc)SOLE | ETF | 70.05K | SH | $20.21M 1.95% | 70.05K | 0.00 | 0.00 |
Ish Usd Float Bond Usd Acc Held BY EuroclearSOLE | ETF | 2.90M | SH | $19.11M 1.85% | 2.90M | 0.00 | 0.00 |
iShares MSCI World UCITS ETF (Dist)SOLE | ETF | 180.39K | SH | $18.51M 1.79% | 180.39K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETF | 225.96K | SH | $18.21M 1.76% | 225.96K | 0.00 | 0.00 |
Amazon Com IncSOLE | Stock | 66.66K | SH | $15.89M 1.54% | 66.66K | 0.00 | 0.00 |
iShares Treasury Bond 0-1yr UCITS ETF (Acc)SOLE | ETF | 130.81K | SH | $15.81M 1.53% | 130.81K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 21.01K | SH | $15.74M 1.52% | 21.01K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | Stock | 42.25K | SH | $15.10M 1.46% | 42.25K | 0.00 | 0.00 |
iShares Core S&P 500 UCITS ETF USD (Dist)SOLE | ETF | 199.98K | SH | $14.90M 1.44% | 199.98K | 0.00 | 0.00 |
iShares MSCI ACWI UCITS ETF (Acc)SOLE | ETF | 122.76K | SH | $14.84M 1.43% | 122.76K | 0.00 | 0.00 |
iShares Short Duration High Yield Corp Bond UCITS ETF (Acc)SOLE | ETF | 2.02M | SH | $14.68M 1.42% | 2.02M | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | ETF | 162.32K | SH | $14.37M 1.39% | 162.32K | 0.00 | 0.00 |
iShares J.P. Morgan EM Bond UCITS ETF (Acc)SOLE | ETF | 1.86M | SH | $12.32M 1.19% | 1.86M | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | ETF | 47.42K | SH | $10.77M 1.04% | 47.42K | 0.00 | 0.00 |
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