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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sierra Capital LLC

Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001787274-23-000007

Total Value
$622,848
Positions
233
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (233)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard S&P 500 ETF92290836392,571$36,3535.84%
2Berkshire Hathaway Inc. Class BBRK-A69,101$24,2063.89%
3iShares Core S&P 500 UCITS ETF (Acc)G4955H11031,044$14,0112.25%
4iShares Core S&P 500 ETF46428720031,198$13,3972.15%
5iShares $ Floating Rate Bond UCITS ETF (Acc)G4R53X4142,314,967$13,1352.11%
6AppleAAPL76,619$13,1182.11%
7iShares MSCI ACWI UCITS ETF (Acc)G4954W266179,705$12,2901.97%
8Vanguard Mid-Cap ETF92290862958,055$12,0891.94%
9iShares Russell 2000 ETF46428765565,846$11,6381.87%
10Vanguard FTSE Europe ETF922042874195,577$11,3301.82%
11iShares Core MSCI Europe UCITS ETF (Dist)G4953W663365,790$10,8731.75%
12iShares MSCI World UCITS ETFG4953V9B1161,855$9,8751.59%
13iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)G4954B4521,570,901$9,2381.48%
14iShares Short Treasury Bond ETF46428867979,823$8,8181.42%
15iShares Core MSCI EMU UCITS ETF (Acc)G4955H14454,079$8,4991.36%
16iShares S&P 500 Value ETF46428740851,804$7,9691.28%
17iShares MSCI EM ex-China UCITS ETF (Acc)G4955N1821,787,180$7,8741.26%
18iShares Core MSCI EM IMI UCITS ETF (Acc)G49507836264,985$7,7981.25%
19iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)G4954B4521,273,551$7,4901.20%
20iShares Floating Rate Bond ETF46429B655146,855$7,4731.20%
21iShares Core S&P 500 UCITS ETF USD (Dist)G495079C5169,270$7,2671.17%
22iShares MSCI USA Small Cap UCITS ETF (Acc)G4955H34216,660$7,1551.15%
23iShares MSCI ACWI ETF46428825775,920$7,0131.13%
24iShares Core S&P 500 UCITS ETF (Acc)ZZC61ZXA315,372$6,9291.11%
25iShares MSCI USA Small Cap UCITS ETF (Acc)G4955H34216,054$6,9051.11%
26Amazon Com IncAMZN51,040$6,4881.04%
27iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X2401,267,477$6,2301.00%
28iShares MSCI ACWI UCITS ETF (Acc)G4954W26691,132$6,2271.00%
29 iShares MSCI Japan UCITS ETF (Acc)G4955H13636,162$6,1610.99%
30SPDR S&P 500 ETF TrustSPY14,086$6,0210.97%
31iShares Core S&P 500 UCITS ETF (Acc)G4955H11013,079$5,8930.95%
32iShares Russell 2000 Value ETF46428763038,570$5,2280.84%
33Alphabet Inc. Class AGOOG39,914$5,2230.84%
34iShares Edge MSCI USA Value Factor UCITS ETF (Acc)G4955M788604,981$4,9870.80%
35iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M820898,724$4,9280.79%
36iShares $ Floating Rate Bond UCITS ETF (Acc)G4R53X414867,390$4,9220.79%
37iShares Developed Markets Property Yield UCITS ETF (Acc)G4R53X4631,031,193$4,9190.79%
38iShares US Property Yield UCITS ETFG4953W432195,136$4,8680.78%
39iShares Russell 1000 Value ETF46428759830,086$4,5680.73%
40 iShares Cybersecurity and Tech ETF46435U135117,113$4,5100.72%
41Invesco Preferred Shares UCITS ETF (Acc)IVZ108,925$4,4240.71%
42Vanguard FTSE Emerging Markets ETF922042858112,414$4,4080.71%
43 iShares $ Corp Bond UCITS ETF (Acc)G4954G147826,059$4,3610.70%
44iShares Core MSCI EMU UCITS ETF (Acc)G4955H14427,527$4,3270.69%
45iShares Core S&P 500 UCITS ETF (Acc)G4955H1109,478$4,2780.69%
46iShares US Aggregate Bond UCITS ETF (Acc)G4R53X257854,083$4,2470.68%
47iShares MSCI Japan ETF46434G82268,031$4,1020.66%
48iShares MSCI Eurozone ETF46428660896,925$4,0940.66%
49iShares Core U.S. Aggregate Bond ETF46428722642,895$4,0340.65%
50iShares $ Floating Rate Bond UCITS ETF (Acc)G4R53X414710,319$4,0300.65%
51Apollo Global MGMT03769M10644,501$3,9940.64%
52iShares MSCI EMU UCITS ETF (Acc)G4955H14425,365$3,9860.64%
53MicrosoftMSFT12,071$3,8110.61%
54Blackstone Group IncBX34,750$3,7230.60%
55iShares S&P Mid-Cap 400 Value ETF46428770536,675$3,7020.59%
56iShares Core MSCI EM IMI UCITS ETF (Acc)G49507836121,497$3,5740.57%
57iShares S&P SmallCap 600 UCITS ETFG4954M11046,215$3,5730.57%
58iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M820643,536$3,5290.57%
59iShares 0-5 Year Investment Grade Corporate Bond ETF46434V10072,518$3,4810.56%
60iShares MSCI ACWI ex U.S. ETF46428824073,455$3,4530.55%
61KKR & Co Inc Class AKKRT55,848$3,4400.55%
62iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)G4R54M581457,800$3,4050.55%
63iShares S&P 500 Equal Weight UCITS ETF (Acc)G4954S208661,314$3,3040.53%
64Vanguard S&P Small-Cap 600 ETF92193282837,113$3,2440.52%
65ExxonMobilXOM25,458$2,9930.48%
66iShares US Property Yield UCITS ETF (Dist)G4953W432115,532$2,9040.47%
67iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)G4954G154523,995$2,7590.44%
68iShares S&P 500 UCITS ETF (Dist)G4950720863,825$2,7400.44%
69iShares Core MSCI EMU UCITS ETF (Acc)G4955H14416,979$2,6570.43%
70iShares US Mortgage Backed Securities UCITS ETF (Acc)G4955M838557,432$2,6520.43%
71Carlyle Group Inc LPCGABL87,924$2,6520.43%
72Facebook Inc CL-AMETA8,704$2,6130.42%
73iShares MSCI Emerging Markets ex China ETF46434G76449,967$2,4900.40%
74iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)G4954B452423,160$2,4890.40%
75Ares Capital CorpARCC127,192$2,4760.40%
76SPDR S&P Oil & Gas Exploration & Production78468R55616,567$2,4500.39%
77Hamilton Lane Incorporat Class AHLNE26,478$2,3950.38%
78iShares $ High Yield Corp Bond UCITS ETF (Acc)G4R53X265402,341$2,3740.38%
79Invesco AT1 Capital Bond UCITS ETF (Acc)IVZ105,695$2,3640.38%
80iShares MSCI USA Small Cap UCITS ETF (Acc)G4955H3425,455$2,3470.38%
81Vanguard Industrials ETF92204A60311,995$2,3390.38%
82Shell PLC Sponsored ADR Repstg Ord SHRYDAF34,993$2,2530.36%
83Goldman Sachs Equal Weight U.S. Large Cap ETFNVGLF37,132$2,2180.36%
84Vanguard Real Estate ETF92290855329,159$2,2060.35%
85iShares U.S. Preferred Stock ETF46428868770,807$2,1350.34%
86 iShares Core MSCI World UCITS ETF (Acc)G4954M40925,427$2,0780.33%
87iShares MBS ETF46428858823,316$2,0700.33%
88iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)G4954G154383,460$2,0190.32%
89iShares iBoxx $ High Yield Corporate Bond ETF46428851326,795$1,9750.32%
90UnitedHealth GroupUNH3,761$1,8960.30%
91iShares Core MSCI EMU UCITS ETF (Acc)G4955H14411,938$1,8760.30%
92Financial Select Sector SPDR Fund81369Y60556,171$1,8630.30%
93iShares $ High Yield Corp Bond UCITS ETF (Acc)G4R53X265313,180$1,8480.30%
94Vanguard S&P 500 UCITS ETFG9T17W13722,160$1,8050.29%
95iShares Russell Mid-Cap Growth ETF46428748119,688$1,7990.29%
96Vanguard Materials ETF92204A80110,398$1,7940.29%
97iShares EURO STOXX Small UCITS ETFG4950728140,480$1,7380.28%
98Alerian MLP ETF00162Q45240,034$1,6890.27%
99Vanguard S&P 500 Value ETF92193270311,287$1,6780.27%
100Vanguard S&P Small-Cap 600 Value ETF92193277821,769$1,6770.27%
101iShares $ Corp Bond UCITS ETF (Acc)G4954G147303,470$1,5950.26%
102iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M820283,758$1,5560.25%
103Vanguard Mid-Cap Value ETF92290851211,502$1,5060.24%
104Alphabet Inc. Class CGOOG11,320$1,4930.24%
105iShares Core MSCI EMU UCITS ETF (Acc)G4955H1449,455$1,4860.24%
106iShares MSCI World ETF46428639212,230$1,4700.24%
107iShares Core MSCI World UCITS ETF (Acc)G4954M40917,861$1,4600.23%
108iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X240286,055$1,4060.23%
109iShares Core MSCI EMU UCITS ETF (Acc)G4955H9F18,912$1,4010.22%
110Bank of America06050510451,045$1,3980.22%
111Nvidia CorporationNVDA3,205$1,3940.22%
112Mastercard Inc CL AMA3,490$1,3820.22%
113iShares S&P 500 Industrials Sector UCITS ETF (Acc)G4R54M631162,779$1,3620.22%
114Invesco S&P 500 Equal WeightIVZ9,561$1,3550.22%
115iShares Digital Security UCITS ETF (Acc)G4954B429193,759$1,3280.21%
116iShares 0-5 Year High Yield Corporate Bond ETF46434V40732,224$1,3220.21%
117Vanguard Health Care ETF92204A5045,584$1,3130.21%
118Johnson & JohnsonJNJ8,199$1,2770.21%
119iShares MSCI World UCITS ETF (Dist)G4953V10320,708$1,2630.20%
120iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X240256,364$1,2600.20%
121iShares MSCI Emerging Markets ETF46428723432,249$1,2240.20%
122iShares MSCI Japan UCITS ETF (Acc)G982809217,140$1,2180.20%
123iShares Edge MSCI World Value Factor UCITS ETF (Acc)G4955N28132,160$1,2150.20%
124Bain Capital Specialty F05684B10777,913$1,1930.19%
125Invesco QQQ Trust ETFIVZ3,316$1,1880.19%
126Energy Select Sector SPDR Fund81369Y50613,020$1,1770.19%
127iShares MSCI EM ex-China UCITS ETF (Acc)G4955N182265,808$1,1710.19%
128Vanguard Mid-Cap Growth ETF9229085385,752$1,1200.18%
129iShares S&P 500 Materials Sector UCITS ETF (Acc)G4R54M615132,867$1,1190.18%
130iShares US Property Yield UCITS ETF (Dist)G4953W43243,765$1,0990.18%
131SPDR Gold TrustGLD6,350$1,0890.17%
132Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1BRK-A200$1,0630.17%
133Walt Disney25468710611,812$9570.15%
134iShares S&P/VALMER Mexico CETETRACP5892X134153,887$9530.15%
135iShares S&P 500 Health Care Sector UCITS ETF (Acc)G4R54M60794,520$9490.15%
136Health Care Select Sector SPDR Fund81369Y2097,343$9450.15%
137iShares $ Floating Rate Bond UCITS ETF (Acc)G4R53X414156,450$8880.14%
138iShares MSCI ACWI UCITS ETF (Acc)G4954W26612,974$8870.14%
139SPDR S&P 400 US Mid Cap UCITS ETF (Acc)G8T03H10411,309$8640.14%
140Chevron Corp.CVX5,026$8470.14%
141iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist)G4955M3339,947$8450.14%
142iShares Ageing Population UCITS ETF (Acc)G4955M739133,294$8450.14%
143iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)G4954B452139,350$8200.13%
144iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)G9828Q9A61,811$7730.12%
145iShares MSCI EM Asia UCITS ETF (Acc)G2700U1055,148$7680.12%
146iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)G4R54M581102,740$7660.12%
147iShares MSCI Japan UCITS ETF USD (Acc)G4955H1364,390$7480.12%
148iShares MSCI EAFE Value Index Fund46428887715,250$7460.12%
149iShares Core S&P Small-Cap ETF4642878047,670$7240.12%
150 iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)G4954P17024,100$7210.12%
151Vanguard FTSE All World Ex US ETF92204277513,569$7040.11%
152iShares Edge MSCI EM Value Factor UCITS ETF (Acc)G4954B40317,350$6990.11%
153Vanguard Consumer Staples ETF92204A2073,811$6960.11%
154Defiance Next Gen Connectivity (5G) ETF26922A28922,004$6880.11%
155iShares US Property Yield UCITS ETF (Dist)G4953W43227,094$6800.11%
156JPMorgan ChaseVYLD4,656$6750.11%
157iShares Core S&P 500 UCITS ETF USD (Acc)4675219101,498$6750.11%
158Palo Alto Networks IncPANW2,869$6730.11%
159iShares MSCI AC Far East ex-Japan UCITS ETFG4953C12113,840$6380.10%
160Vanguard S&P 500 Growth ETF9219325052,570$6340.10%
161iShares $ Corp Bond UCITS ETF (Acc)G4954G147116,316$6120.10%
162iShares S&P 500 Utilities Sector UCITS ETF (Acc)G4R54M62385,270$5880.09%
163AecomACM7,000$5810.09%
164Amdocs Limited FDOX6,579$5560.09%
165Ark Innovation ETF00214Q10413,856$5500.09%
166Coca-ColaKO9,533$5340.09%
167Vanguard S&P Small-Cap 600 Growth ETF9219327945,639$5320.09%
168Berkshire Hathaway Inc. Class ABRK-A1$5310.09%
169Ark Genomic Revolution ETF00214Q30218,671$5200.08%
170Humana IncHUM1,043$5070.08%
171Vanguard Total World Stock ETF9220427425,341$4980.08%
172iShares U.S. Real Estate ETF4642877396,196$4840.08%
173Sentinelone Inc -Class AS27,500$4640.07%
174Raytheon Technologies CorpRTX6,258$4500.07%
175iShares iBoxx $ Investment Grade Corporate Bond ETF4642872424,292$4380.07%
176iShares $ Floating Rate Bond UCITS ETF (Acc)G4R53X41476,580$4350.07%
177Vanguard FTSE Japan UCITS ETFG9T17W16013,310$4270.07%
178iShares Edge MSCI World Value Factor UCITS ETF (Acc)G4955N28110,645$4020.06%
179Tesla IncTSLA1,596$3990.06%
180iShares Edge MSCI USA Value Factor UCITS ETF (Acc)G4955M78846,801$3860.06%
181CIGNA Corp1255231001,315$3760.06%
182iShares MSCI All Country Asia ex Japan ETF4642881825,915$3760.06%
183iShares MSCI Japan UCITS ETF (Acc)G4955H1362,170$3690.06%
184SPDR S&P Regional Banking ETF78464A6988,783$3670.06%
185Soc Quimica Miner F Sponsored ADR8336351055,975$3570.06%
186Invesco Nasdaq 100 ETFIVZ2,394$3530.06%
187Vanguard FTSE Emerging Markets UCITS ETFG9T17W1036,545$3450.06%
188iShares MSCI USA Small Cap UCITS ETF (Acc)G4955H342805$3440.06%
189Taiwan SMCNDCTR MFG Co LTD ADR8740391003,829$3330.05%
190iShares S&P 500 Materials Sector UCITS ETF (Acc)G4R54M61539,180$3300.05%
191Xtrackers MSCI Eurpe HDGD Eqy ETF2330518539,234$3270.05%
192Albemarle CorporationALB-PA1,912$3250.05%
193Invesco Preferred ETFIVZ29,485$3230.05%
194SPDR Dow Jones Industrial Average ETF Trust78467X109955$3200.05%
195Invesco AT1 Capital Bond UCITS ETF (Acc)IVZ13,797$3110.05%
196Anthem Inc ComELV704$3070.05%
197iShares Developed Markets Property Yield UCITS ETF (Acc)G4R53X46364,221$3060.05%
198iShares Core S&P 500 UCITS ETF USD (Dist)G495072086,967$2990.05%
199VanEck Vectors Rare Earth/Strategic Metals ETF92189H8054,462$2960.05%
200America Movil SAB de CVAMXOF329,520$2860.05%
201iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X24058,236$2860.05%
202Nike Inc BNKE2,964$2830.05%
203iShares US Aggregate Bond UCITS ETF (Acc)G4R53X25756,846$2830.05%
204Global X Robotics Artfcl Intlgnc ETF37954Y71511,160$2760.04%
205Vanguard FTSE All-World UCITS ETF (USD) AccG9T17Y6532,565$2740.04%
206iShares $ Corp Bond UCITS ETF (Dist)G495072322,650$2550.04%
207Topgolf Callaway Brands13119310418,185$2520.04%
208iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M82045,390$2490.04%
209Hca Healthcare IncHCA1,009$2480.04%
210Bank America Cor 6 PFD PFD Ser GG0605052299,984$2400.04%
211iShares Europe ETF4642878615,002$2390.04%
212JPMorgan Chas 4.75 PFD PFD Ser GGVYLD11,521$2360.04%
213iShares US Aggregate Bond UCITS ETF (Acc)G4R53X25746,444$2310.04%
214Vanguard Short-Term Corporate Bond ETF92206C4093,000$2250.04%
215SPDR Real Estate Select Sector SPDR ETF81369Y8606,599$2250.04%
216Vanguard S&P 500 UCITS ETF (Acc)G9T17Y4062,762$2230.04%
217Bankwell Finl Group06654A1038,799$2140.03%
218iShares Convertible Bond ETF46435G1022,764$2050.03%
219iShares Global Corp Bond UCITS ETF (Acc)G4954G27936,970$1830.03%
220Grupo Financiero Inbursa SAB de CV Class OP4950U16583,464$1650.03%
221Sunrun Inc.RUN11,660$1460.02%
222iShares Developed Markets Property Yield UCITS ETF (Acc)G4R53X46330,334$1450.02%
223iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)11942191522,371$1100.02%
224iShares US Mortgage Backed Securities UCITS ETF (Acc) G4955M83821,644$1030.02%
225Plug Power IncPLUG13,335$1010.02%
226Concentradora Fibra Danhos SA de CVP2825H13887,500$990.02%
227iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X24019,014$930.01%
228iShares US Aggregate Bond UCITS ETF (Acc) G4R53X25714,874$740.01%
229WTS MSP Recovery IncMSPRZ399,539$620.01%
230Vicarious Surgical IncRBOTW100,000$590.01%
231MSP Recovery IncMSPRZ138,909$300.00%
232BK Rakyat Idr250O6709099743,376$150.00%
233Lloyds Banking GP Ord GBP0.1O0870612324,729$130.00%