Institutions / Sierra Capital LLC
Sierra Capital LLC
CIK 1787274 · Institution · as of Dec 31, 2025
Portfolio value
$945.0K
Positions
198
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 198 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard S&P 500 ETF | $65.3K | 6.9% |
| iShares MSCI EMU UCITS ETF (Acc) | $43.0K | 4.5% |
| iShares Short Duration Corp Bond UCITS ETF (Acc) | $36.8K | 3.9% |
| iShares Core S&P 500 UCITS ETF USD (Acc) | $32.4K | 3.4% |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | $31.1K | 3.3% |
| Apple Inc. | $29.9K | 3.2% |
| iShares MSCI EM ex-China UCITS ETF (Acc) | $29.2K | 3.1% |
| iShares MSCI USA Small Cap UCITS ETF (Acc) | $26.8K | 2.8% |
| Warren E. Buffett | $24.7K | 2.6% |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | $23.6K | 2.5% |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | $20.6K | 2.2% |
| iShares MSCI World UCITS ETF (Dist) | $16.9K | 1.8% |
| Vanguard Mid-Cap ETF | $16.7K | 1.8% |
| Amazon.com Inc | $16.0K | 1.7% |
| iShares MSCI ACWI UCITS ETF (Acc) | $15.9K | 1.7% |
| Ish Usd Float Bond Usd Acc Held BY Euroclear | $15.8K | 1.7% |
| iShares Core S&P 500 ETF | $15.4K | 1.6% |
| iShares MSCI Japan UCITS ETF USD (Acc) | $15.4K | 1.6% |
| iShares S&P 500 UCITS ETF (Dist) | $15.3K | 1.6% |
| Alphabet Inc. | $15.1K | 1.6% |
| iShares Treasury Bond 0-1yr UCITS ETF (Acc) | $15.0K | 1.6% |
| Vanguard FTSE Europe ETF | $12.3K | 1.3% |
| iShares J.P. Morgan EM Bond UCITS ETF (Acc) | $11.7K | 1.2% |
| iShares S&P 500 Value ETF | $10.2K | 1.1% |
| Bank of America Corp /De | $10.0K | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.