Sierra Capital LLC
All holdings · as of Dec 31, 2025
| 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% |
| iShares Usd Short HY CRP Usd Held BY Euroclear | $9.6K | 1.0% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | $9.2K | 1.0% |
| Berkshire Hathaway Inc. Class A | $9.1K | 1.0% |
| Alphabet Inc. | $8.9K | 0.9% |
| iShares Russell 2000 ETF | $8.6K | 0.9% |
| Financial Select Sector SPDR Fund | $8.6K | 0.9% |
| Invesco Preferred Shares UCITS ETF (Acc) | $8.3K | 0.9% |
| Vanguard FTSE Emerging Markets ETF | $8.2K | 0.9% |
| iShares Floating Rate Bond ETF | $8.1K | 0.9% |
| iShares Russell 1000 Value ETF | $7.9K | 0.8% |
| MICROSOFT CORP | $7.9K | 0.8% |
| SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | $7.6K | 0.8% |
| Goldman Sachs Equal Weight U.S. Large Cap ETF | $7.6K | 0.8% |
| Invesco USD AAA CLO UCITS ETF (Acc) | $7.4K | 0.8% |
| iShares Treasury Bond 1-3yr UCITS ETF (Acc) | $7.4K | 0.8% |
| JPMorgan Ultra-Short Municipal ETF | $7.0K | 0.7% |
| Meta Platforms Inc | $6.5K | 0.7% |
| iShares Short Duration Corp Bond UCITS ETF (Dist) | $6.5K | 0.7% |
| iShares Corp Bond UCITS ETF (Acc) | $6.1K | 0.6% |
| Vanguard Info Tech ETF | $5.5K | 0.6% |
| iShares MSCI Emerging Markets ex China ETF | $5.5K | 0.6% |
| SPDR S&P 500 ETF Trust | $5.5K | 0.6% |
| iShares US Aggregate Bond UCITS ETF (Acc) | $5.2K | 0.5% |
| iShares NASDAQ 100 UCITS ETF (Acc) | $5.1K | 0.5% |
| iShares Core MSCI Europe UCITS ETF (Dist) | $4.9K | 0.5% |