SIERRA CAPITAL LLC

PrivateCIK: 1787274
Location

MIAMI, FL

216
Positions
$917.6K
Total AUM (reported)
39.39M
Total Shares

Allocation by class

TOTAL AUM$917.6K216 positions
ETF$757.9K82.6%
STOCK$158.2K17.2%
MASTER LIMITED PARTNERSHIP$1.5K0.2%
WARRANT$2.000.0%

Portfolio Concentration

Top 314.1%4–1019.9%11–2522.8%Rest43.2%TOP 1034.0%0%100%
Top 3$129.7K14.1%
4–10$182.3K19.9%
11–25$209.1K22.8%
Rest$396.4K43.2%

Top 3 weight

14.1%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 39.39M

Sole

Full voting authority

39.39M

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)

Sole216
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings216
Rows:

Vanguard S&P 500 ETF

SOLE
ETF
Shares101.24K
TypeSH
Market value$60.5K
6.59%
Sole
101.24K
Shared
0.00
None
0.00

iShares Core MSCI EMU UCITS ETF (Acc)

SOLE
ETF
Shares146.23K
TypeSH
Market value$35.9K
3.91%
Sole
146.23K
Shared
0.00
None
0.00

iShares $ Short Duration Corp Bond UCITS ETF (Acc)

SOLE
ETF
Shares5.27M
TypeSH
Market value$33.3K
3.63%
Sole
5.27M
Shared
0.00
None
0.00

iShares MSCI EM ex-China UCITS ETF (Acc)

SOLE
ETF
Shares4.24M
TypeSH
Market value$31.4K
3.43%
Sole
4.24M
Shared
0.00
None
0.00

iShares S&P 500 Equal Weight UCITS ETF (Acc)

SOLE
ETF
Shares4.44M
TypeSH
Market value$30.5K
3.33%
Sole
4.44M
Shared
0.00
None
0.00

Apple

SOLE
Stock
Shares107.45K
TypeSH
Market value$27.3K
2.97%
Sole
107.45K
Shared
0.00
None
0.00

iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc)

SOLE
ETF
Shares42.35K
TypeSH
Market value$25.1K
2.73%
Sole
42.35K
Shared
0.00
None
0.00

iShares S&P 500 Swap UCITS ETF USD (Acc)

SOLE
ETF
Shares2.17M
TypeSH
Market value$23.3K
2.54%
Sole
2.17M
Shared
0.00
None
0.00

Berkshire Hathaway Inc. Class B

SOLE
Stock
Shares47.24K
TypeSH
Market value$22.6K
2.47%
Sole
47.24K
Shared
0.00
None
0.00

iShares Core S&P 500 UCITS ETF (Acc)

SOLE
ETF
Shares31.97K
TypeSH
Market value$22.1K
2.41%
Sole
31.97K
Shared
0.00
None
0.00

iShares US Mortgage Backed Securities UCITS ETF (Acc)

SOLE
ETF
Shares3.73M
TypeSH
Market value$20.7K
2.26%
Sole
3.73M
Shared
0.00
None
0.00

iShares MSCI Japan Ucits ETF Held BY Euroclear

SOLE
ETF
Shares69.69K
TypeSH
Market value$17.7K
1.93%
Sole
69.69K
Shared
0.00
None
0.00

Vanguard Mid-Cap ETF

SOLE
ETF
Shares57.02K
TypeSH
Market value$16.4K
1.78%
Sole
57.02K
Shared
0.00
None
0.00

Ish Usd Float Bond Usd Acc Held BY Euroclear

SOLE
ETF
Shares2.43M
TypeSH
Market value$15.7K
1.72%
Sole
2.43M
Shared
0.00
None
0.00

iShares MSCI World UCITS ETF

SOLE
ETF
Shares161.85K
TypeSH
Market value$14.5K
1.58%
Sole
161.85K
Shared
0.00
None
0.00

Amazon Com Inc

SOLE
Stock
Shares68.01K
TypeSH
Market value$14.2K
1.54%
Sole
68.01K
Shared
0.00
None
0.00

iShares Core S&P 500 ETF

SOLE
ETF
Shares21.01K
TypeSH
Market value$13.7K
1.50%
Sole
21.01K
Shared
0.00
None
0.00

iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)

SOLE
ETF
Shares112.98K
TypeSH
Market value$13.5K
1.48%
Sole
112.98K
Shared
0.00
None
0.00

Vanguard FTSE Europe ETF

SOLE
ETF
Shares162.34K
TypeSH
Market value$13.4K
1.46%
Sole
162.34K
Shared
0.00
None
0.00

iShares MSCI ACWI UCITS ETF (Acc)

SOLE
ETF
Shares123.97K
TypeSH
Market value$12.9K
1.41%
Sole
123.97K
Shared
0.00
None
0.00

iShares Usd Short HY CRP Usd Held BY Euroclear

SOLE
ETF
Shares1.74M
TypeSH
Market value$12.4K
1.35%
Sole
1.74M
Shared
0.00
None
0.00

iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)

SOLE
ETF
Shares1.93M
TypeSH
Market value$12.2K
1.33%
Sole
1.93M
Shared
0.00
None
0.00

Alphabet Inc. Class A

SOLE
Stock
Shares42.25K
TypeSH
Market value$12.2K
1.32%
Sole
42.25K
Shared
0.00
None
0.00

iShares S&P 500 Value ETF

SOLE
ETF
Shares47.41K
TypeSH
Market value$10.0K
1.09%
Sole
47.41K
Shared
0.00
None
0.00

Vanguard FTSE Emerging Markets ETF

SOLE
ETF
Shares176.78K
TypeSH
Market value$9.6K
1.04%
Sole
176.78K
Shared
0.00
None
0.00
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