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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 Q3 2024 · Filed October 21, 2024 · Accession 0001787274-24-000009

Total Value
$838,286
Positions
239
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (239)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard S&P 500 ETF922908363120,400$63,5317.58%
2Berkshire Hathaway Inc. Class BBRK-A59,004$27,1573.24%
3AppleAAPL113,444$26,4323.15%
4iShares MSCI EM ex-China UCITS ETF (Acc)G4955N1823,595,085$19,9172.38%
5iShares Core S&P 500 ETF46428720028,186$16,2581.94%
6iShares $ Floating Rate Bond UCITS ETF (Acc)G4R53X4142,604,231$15,7431.88%
7iShares US Mortgage Backed Securities UCITS ETF (Acc)G4955M8382,938,110$15,5791.86%
8Vanguard Mid-Cap ETF92290862956,256$14,8421.77%
9iShares S&P 500 Equal Weight UCITS ETF (Acc)G4954S2082,211,012$14,0221.67%
10iShares Core MSCI EMU UCITS ETF (Acc)G4955H14465,918$13,1931.57%
11iShares Russell 2000 ETF46428765558,777$12,9831.55%
12iShares MSCI World UCITS ETFG4953V9B1161,855$12,7921.53%
13Amazon Com IncAMZN65,501$12,2051.46%
14iShares S&P 500 Value ETF46428740854,156$10,6781.27%
15Vanguard FTSE Europe ETF922042874149,716$10,6451.27%
16iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M8201,770,053$10,5421.26%
17iShares $ Corp Bond UCITS ETF (Acc)G4954G1471,658,725$10,1001.20%
18iShares MSCI USA Small Cap UCITS ETF (Acc)G4955H34218,465$9,8151.17%
19iShares Core MSCI Europe UCITS ETF (Dist)G4953W663267,808$9,7281.16%
20iShares Core S&P 500 UCITS ETF USD (Dist)G495079C5169,270$9,6781.15%
21Invesco Preferred Shares UCITS ETF (Acc)IVZ197,477$9,5721.14%
22iShares Core MSCI EMU UCITS ETF (Acc)G4955H14447,304$9,4991.13%
23iShares Core S&P 500 UCITS ETF (Acc)ZZC61ZXA315,372$9,3341.11%
24iShares MSCI USA Small Cap UCITS ETF (Acc)G4955H34216,645$8,8471.06%
25Goldman Sachs Equal Weight U.S. Large Cap ETFNVGLF112,848$8,7431.04%
26iShares Core S&P 500 UCITS ETF (Acc)G4955H11014,016$8,5101.02%
27iShares Russell 1000 Value ETF46428759843,689$8,2920.99%
28iShares MSCI Japan UCITS ETF (Acc)G4955H13638,341$7,9200.94%
29Bank of America060505104196,197$7,7850.93%
30iShares MSCI ACWI UCITS ETF (Acc)G4954W26686,538$7,7340.92%
31Alphabet Inc. Class AGOOG46,274$7,6750.92%
32iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)G4954G57666,285$7,4680.89%
33iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X2401,267,477$7,4110.88%
34Financial Select Sector SPDR Fund81369Y605156,687$7,1010.85%
35Vanguard FTSE Emerging Markets ETF922042858147,542$7,0600.84%
36iShares MSCI Emerging Markets ex China ETF46434G764114,011$6,9670.83%
37Berkshire Hathaway Inc. Class ABRK-A10$6,9120.82%
38iShares Developed Markets Property Yield UCITS ETF (Acc)G4R53X4631,114,332$6,7870.81%
39MicrosoftMSFT15,673$6,7440.80%
40SPDR S&P 500 ETF TrustSPY11,376$6,5270.78%
41iShares US Property Yield UCITS ETF (Dist)G4953W432195,136$6,2090.74%
42iShares MSCI ACWI UCITS ETF (Acc)G4954W26668,810$6,1560.73%
43iShares MSCI Japan ETF46434G82278,945$5,6480.67%
44KKR & Co Inc Class AKKRT43,158$5,6360.67%
45iShares Core S&P 500 UCITS ETF (Acc)G4955H1109,150$5,5550.66%
46iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)G4954G57648,955$5,5160.66%
47iShares Edge MSCI USA Value Factor UCITS ETF (Acc)G4955M788545,880$5,4830.65%
48iShares Floating Rate Bond ETF46429B655104,148$5,3160.63%
49Facebook Inc CL-AMETA9,230$5,2840.63%
50Blackstone Group IncBX33,729$5,1650.62%
51iShares US Aggregate Bond UCITS ETF (Acc)G4R53X257927,120$5,1260.61%
52iShares 0-5 Year Investment Grade Corporate Bond ETF46434V10093,436$4,7120.56%
53iShares Core MSCI EMU UCITS ETF (Acc)G4955H14422,637$4,5330.54%
54Alphabet Inc. Class CGOOG26,800$4,4810.53%
55iShares MSCI ACWI ETF46428825736,999$4,4230.53%
56iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)G4954G154785,981$4,4200.53%
57iShares Russell 2000 Value ETF46428763026,427$4,4090.53%
58iShares S&P Mid-Cap 400 Value ETF46428770535,507$4,3890.52%
59iShares S&P SmallCap 600 UCITS ETFG4954M11046,215$4,3760.52%
60Apollo Global MGMT03769M10634,655$4,3290.52%
61iShares Core MSCI EMU UCITS ETF (Acc)G4955H14420,745$4,1890.50%
62iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)G4R54M581435,540$4,0300.48%
63Hamilton Lane Incorporat Class AHLNE22,718$3,8250.46%
64Vanguard Info Tech ETF92204A7026,410$3,7600.45%
65iShares $ Floating Rate Bond UCITS ETF (Acc)G4R53X414620,754$3,7520.45%
66iShares Russell 1000 Growth ETF4642876149,718$3,6480.44%
67iShares S&P 500 UCITS ETF (Dist)G4950720863,825$3,6450.43%
68iShares US Property Yield UCITS ETF (Dist)G4953W432113,508$3,6210.43%
69iShares S&P 500 Growth ETF46428730937,532$3,5940.43%
70Invesco AT1 Capital Bond UCITS ETF (Acc)IVZ131,274$3,5060.42%
71ProShares Short QQQ ETF74349Y83784,500$3,3330.40%
72iShares $ Corp Bond UCITS ETF (Acc)G4954G147529,614$3,2250.38%
73iShares MSCI ACWI ex U.S. ETF46428824056,197$3,2160.38%
74iShares Core MSCI EAFE ETF46432F84240,918$3,1940.38%
75Nvidia CorporationNVDA25,859$3,1400.37%
76Vanguard Industrials ETF92204A60311,995$3,1200.37%
77iShares MSCI EMU UCITS ETF (Acc)G4955H14415,480$3,0980.37%
78iShares US Mortgage Backed Securities UCITS ETF (Acc)G4955M838580,274$3,0770.37%
79iShares S&P 500 Equal Weight UCITS ETF (Acc)G4954S208483,905$3,0580.36%
80iShares Short Treasury Bond ETF46428867927,586$3,0520.36%
81iShares MBS ETF46428858830,343$2,9070.35%
82iShares MSCI USA Small Cap UCITS ETF (Acc)G4955H3425,455$2,9000.35%
83Goldman Sachs Actvbeta US LRG ETFNVGLF25,646$2,8960.35%
84iShares $ Corp Bond UCITS ETF (Acc)G4954G147460,090$2,8010.33%
85Health Care Select Sector SPDR Fund81369Y20917,911$2,7590.33%
86Mastercard Inc CL AMA5,584$2,7570.33%
87iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M820462,377$2,7540.33%
88iShares Core MSCI World UCITS ETF (Acc)G4954M40925,427$2,7310.33%
89UnitedHealth GroupUNH4,663$2,7260.33%
90iShares S&P 500 Equal Weight UCITS ETF (Acc)000MLM936427,323$2,7100.32%
91SPDR S&P 400 US Mid Cap UCITS ETF (Acc)G8T03H10428,069$2,6790.32%
92Carlyle Group Inc LPCGABL61,555$2,6510.32%
93ExxonMobilXOM22,213$2,6040.31%
94iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)G4954G57622,375$2,5210.30%
95iShares Core S&P 500 UCITS ETF (Acc)G4955H1104,135$2,5110.30%
96iShares US Property Yield UCITS ETF (Dist)G4953W43278,486$2,5040.30%
97Vanguard S&P Small-Cap 600 ETF92193282822,915$2,4790.30%
98iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)G4954B452375,690$2,4600.29%
99iShares $ Corp Bond UCITS ETF (Dist)G4950723222,984$2,4310.29%
100iShares Core MSCI EMU UCITS ETF (Acc)G4955H14411,938$2,3890.28%
101iShares MSCI EM ex-China UCITS ETF (Acc)00BMG6927416,518$2,3080.28%
102iShares Core MSCI EMU UCITS ETF (Acc)G4955H9F111,077$2,2180.26%
103Vanguard Materials ETF92204A80110,398$2,1990.26%
104iShares Russell Mid-Cap Growth ETF46428748118,587$2,1800.26%
105Shell PLC Sponsored ADR Repstg Ord SHRYDAF32,890$2,1690.26%
106iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)G4954G154383,460$2,1560.26%
107iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)G4954B452310,458$2,0330.24%
108iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X240341,566$1,9970.24%
109SPDR S&P Oil & Gas Exploration & Production78468R55615,118$1,9880.24%
110iShares EURO STOXX Small UCITS ETFG4950728140,480$1,9870.24%
111iShares Edge MSCI World Value Factor UCITS ETF (Acc)G4955N28142,805$1,9200.23%
112iShares MSCI World ETF46428639212,230$1,9190.23%
113iShares MSCI Japan UCITS ETF (Acc)G982809219,023$1,8660.22%
114iShares MSCI Eurozone ETF46428660835,590$1,8590.22%
115iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M820309,758$1,8450.22%
116Vanguard S&P 500 UCITS ETFG9T17W13716,960$1,8440.22%
117iShares S&P 500 Industrials Sector UCITS ETF (Acc)G4R54M631162,779$1,8240.22%
118Alerian MLP ETF00162Q45238,500$1,8150.22%
119Vanguard Consumer Staples ETF92204A2077,574$1,6550.20%
120Service Now IncNOW1,828$1,6350.20%
121iShares MSCI World UCITS ETF (Dist)G4953V10320,708$1,6350.20%
122WisdomTree 90/60 U.S. Balanced FundWT34,777$1,6340.19%
123iShares $ High Yield Corp Bond UCITS ETF (Acc)G4R53X265241,036$1,6330.19%
124Invesco QQQ Trust ETFIVZ3,343$1,6320.19%
125iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc)G4954G3603,964$1,6310.19%
126Vanguard Small Cap ETF9229087516,600$1,5660.19%
127iShares U.S. Preferred Stock ETF46428868746,210$1,5360.18%
128iShares $ High Yield Corp Bond UCITS ETF (Acc)G4R53X265212,125$1,4370.17%
129iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X240239,413$1,3990.17%
130Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1BRK-A200$1,3820.16%
131Ares Capital CorpARCC65,290$1,3670.16%
132Johnson & JohnsonJNJ8,104$1,3130.16%
133Xtrackers MSCI Eurpe HDGD Eqy ETF23305185330,414$1,2880.15%
134iShares iBoxx $ High Yield Corporate Bond ETF46428851315,746$1,2640.15%
135Visa Inc CL AV4,567$1,2560.15%
136Vanguard Real Estate ETF92290855312,825$1,2490.15%
137iShares Edge MSCI USA Momntm ETF46432F3966,065$1,2300.15%
138Tesla IncTSLA4,613$1,2070.14%
139iShares $ Short Duration Corp Bond UCITS ETF (Dist)G4955M32511,950$1,2000.14%
140SPDR Gold TrustGLD4,900$1,1910.14%
141iShares S&P 500 Health Care Sector UCITS ETF (Acc)G4R54M60794,524$1,1390.14%
142iShares MSCI EM ex-China UCITS ETF (Acc)00BMG6935201,600$1,1220.13%
143iShares Core U.S. Aggregate Bond ETF46428722610,825$1,0960.13%
144Walt Disney25468710611,300$1,0870.13%
145iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)G9828Q9A62,025$1,0750.13%
146Adobe Systems IncADBE1,951$1,0100.12%
147iShares S&P 500 Utilities Sector UCITS ETF (Acc)G4R54M623103,404$9960.12%
148iShares MSCI EM ex-China UCITS ETF (Acc)G4955N919169,507$9390.11%
149iShares 0-5 Year High Yield Corporate Bond ETF46434V40721,620$9390.11%
150Vanguard S&P Small-Cap 600 Growth ETF9219327947,720$9250.11%
151iShares Core S&P 500 UCITS ETF USD (Acc)4675219101,498$9100.11%
152iShares MSCI Japan UCITS ETF USD (Acc)G4955H1364,390$9070.11%
153iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)G4954P17024,100$8880.11%
154iShares MSCI EAFE Value Index Fund46428887715,250$8770.10%
155Vanguard Total World Stock ETF9220427427,266$8700.10%
156iShares US Property Yield UCITS ETF (Dist)G4953W43227,094$8650.10%
157iShares Core MSCI EM IMI UCITS ETF (Acc)G4950783623,395$8630.10%
158iShares Fallen Angels ETF46435G47431,185$8530.10%
159iShares 1-3 Year Treasury Bond ETF46428745710,078$8380.10%
160Vanguard S&P 500 Growth ETF9219325052,395$8270.10%
161Gartner IncIT1,561$7910.09%
162Accenture PLCACN2,228$7880.09%
163Netflix Inc ComNFLX1,084$7690.09%
164Raytheon Technologies CorpRTX6,258$7580.09%
165Franklin Bitcoin ETF35492110819,939$7340.09%
166JPMorgan ChaseVYLD3,471$7320.09%
167CVS Health Corp ComCVS11,193$7040.08%
168Fidelity National Information SVCS31620M1068,309$6960.08%
169iShares $ Floating Rate Bond UCITS ETF (Acc)G4R53X414114,315$6910.08%
170Taiwan SMCNDCTR MFG Co LTD ADR8740391003,957$6870.08%
171Invesco Nasdaq 100 ETFIVZ3,418$6860.08%
172Coca-ColaKO9,470$6810.08%
173iShares $ Floating Rate Bond UCITS ETF (Acc)G4R53X414110,960$6710.08%
174iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)G4954P2046,785$6700.08%
175Ark Innovation ETF00214Q10413,856$6590.08%
176PIMCO Mortgage Backed Sec Act ETF72201R56913,174$6580.08%
177SalesforceCRM2,390$6540.08%
178Palo Alto Networks IncPANW1,907$6520.08%
179iShares U.S. Real Estate ETF4642877396,324$6440.08%
180Vanguard S&P Small-Cap 600 Value ETF9219327786,886$6370.08%
181Airbnb Inc-Class AABNB5,021$6370.08%
182iShares iBoxx $ Investment Grade Corporate Bond ETF4642872425,450$6160.07%
183Vanguard FTSE All World Ex US ETF9220427759,740$6140.07%
184Alibaba Group HLDG LTDBBAAY5,587$5930.07%
185iShares MSCI ACWI UCITS ETF (Acc)G4954W2666,629$5920.07%
186iShares MSCI EMU UCITS ETF (Acc)99V7LR4562,854$5710.07%
187AecomACM5,509$5690.07%
188iShares Core S&P Small-Cap ETF4642878044,652$5440.06%
189American ExpressAXP1,960$5320.06%
190Vanguard FTSE Japan UCITS ETFG9T17W16013,310$5230.06%
191iShares US Property Yield UCITS ETF (Dist)G4953W43216,100$5140.06%
192Chevron Corp.CVX3,477$5120.06%
193iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M82082,935$4940.06%
194Energy Select Sector SPDR Fund81369Y5065,603$4920.06%
195iShares US Mortgage Backed Securities UCITS ETF (Acc)G4955M83891,450$4850.06%
196Ark Genomic Revolution ETF00214Q30218,671$4780.06%
197CIGNA Corp1255231001,297$4490.05%
198iShares MSCI Japan UCITS ETF (Acc)G4955H1362,170$4480.05%
199Vanguard Mid-Cap Growth ETF9229085381,780$4330.05%
200Sentinelone Inc -Class AS17,954$4290.05%
201iShares US Aggregate Bond UCITS ETF (Acc)G4R53X25776,977$4260.05%
202Hca Healthcare IncHCA998$4060.05%
203SPDR Dow Jones Industrial Average ETF Trust78467X109955$4040.05%
204iShares Core S&P 500 UCITS ETF USD (Dist)G495072086,967$3980.05%
205iShares TR EAFE SML (CP Etf)4642882735,798$3930.05%
206iShares Developed Markets Property Yield UCITS ETF (Acc)G4R53X46364,221$3910.05%
207iShares US Aggregate Bond UCITS ETF (Acc)G4R53X25766,860$3700.04%
208Vanguard Mid-Cap Value ETF9229085122,204$3700.04%
209Invesco AT1 Capital Bond UCITS ETF (Acc)IVZ13,797$3690.04%
210Anthem Inc ComELV695$3610.04%
211Vanguard FTSE All-World UCITS ETF (USD) AccG9T17Y6532,565$3580.04%
212iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X24058,236$3410.04%
213Applied Matls Inc0382221051,664$3360.04%
214iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)G4954G15457,941$3260.04%
215Kla-Tencor Corp ComKLAC409$3170.04%
216Vanguard Ultra Short Bond ETF92203C3036,250$3120.04%
217iShares MSCI Japan UCITS ETF (Acc)G4955H1361,480$3060.04%
218Vanguard S&P 500 UCITS ETF (Acc)G9T17Y4062,762$3010.04%
219iShares Europe ETF4642878615,002$2910.03%
220Global Payments37940X1022,780$2850.03%
221Invesco Preferred Shares UCITS ETF (Acc)IVZ5,810$2820.03%
222Bankwell Finl Group06654A1039,075$2720.03%
223Matthews Emrg MRKT EQT Actv ETF5771258188,200$2710.03%
224iShares $ Corp Bond UCITS ETF (Dist)G495072322,485$2630.03%
225Pacer US Cash Cows 100 ETF69374H8814,528$2620.03%
226Nike Inc BNKE2,905$2570.03%
227Cons Discret Sel Sect SPDR FD81369Y4071,281$2570.03%
228SPDR Real Estate Select Sector SPDR ETF81369Y8605,722$2560.03%
229JPMorgan Betabuilders Japan ETF46641Q2174,236$2510.03%
230Abbott Labs ComABLZF2,118$2410.03%
231iShares S&P GSCI Commodity-Indexed TrustISMCF11,450$2400.03%
232Vanguard S&P 500 Value ETF9219327031,155$2200.03%
233Eli Lilly & CoLLY247$2190.03%
234Invesco Preferred ETFIVZ15,343$1890.02%
235iShares $ High Yield Corp Bond UCITS ETF (Acc)12245391327,600$1870.02%
236iShares Developed Markets Property Yield UCITS ETF (Acc)G4R53X46330,334$1850.02%
237iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)11942191522,371$1310.02%
238iShares Diversified Commodity Swap UCITS ETF (No Income)G4954P37814,350$990.01%
239WTS MSP Recovery IncMSPRZ399,539$160.00%