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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 2024 · Filed February 4, 2025 · Accession 0001787274-25-000002

Total Value
$843,385
Positions
243
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (243)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard S&P 500 ETF922908363113,635$61,2287.26%
2AppleAAPL112,275$28,1163.33%
3Berkshire Hathaway Inc. Class BBRK-A52,979$24,0142.85%
4iShares MSCI EM ex-China UCITS ETF (Acc)G4955N1824,098,776$20,9902.49%
5iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M8203,520,142$20,9482.48%
6iShares US Mortgage Backed Securities UCITS ETF (Acc)G4955M8383,152,214$16,2211.92%
7iShares Core S&P 500 ETF46428720026,795$15,7731.87%
8Vanguard Mid-Cap ETF92290862956,178$14,8381.76%
9Amazon Com IncAMZN66,558$14,6021.73%
10iShares S&P 500 Equal Weight UCITS ETF (Acc)G4954S2082,213,966$13,8171.64%
11iShares MSCI World UCITS ETFG4953V9B1161,855$12,8351.52%
12iShares $ Floating Rate Bond UCITS ETF (Acc)G4R53X4142,091,123$12,8141.52%
13iShares Short Treasury Bond ETF464288679108,915$11,9931.42%
14iShares Core MSCI EMU UCITS ETF (Acc)G4955H14463,354$11,5991.38%
15iShares MSCI USA Small Cap UCITS ETF (Acc)G4955H34219,298$10,4071.23%
16iShares Core S&P 500 UCITS ETF (Acc)G4955H11016,548$10,3561.23%
17iShares Core S&P 500 UCITS ETF (Acc)G4955H11016,315$10,2591.22%
18iShares Russell 2000 ETF46428765545,291$10,0071.19%
19iShares Core S&P 500 UCITS ETF USD (Dist)G495079C5169,270$9,9851.18%
20iShares $ Corp Bond UCITS ETF (Acc)G4954G1471,670,025$9,7891.16%
21iShares Core S&P 500 UCITS ETF (Acc)ZZC61ZXA315,372$9,6661.15%
22Vanguard FTSE Europe ETF922042874149,842$9,5101.13%
23iShares S&P 500 Value ETF46428740849,648$9,4771.12%
24Invesco Preferred Shares UCITS ETF (Acc)IVZ197,683$9,0131.07%
25iShares MSCI USA Small Cap UCITS ETF (Acc)G4955H34216,542$8,9211.06%
26Alphabet Inc. Class AGOOG46,719$8,8441.05%
27iShares Floating Rate Bond ETF46429B655173,747$8,8401.05%
28iShares Core MSCI Europe UCITS ETF (Dist)G4953W663267,808$8,7781.04%
29iShares Core MSCI EMU UCITS ETF (Acc)G4955H14447,331$8,6321.02%
30Bank of America060505104195,776$8,6041.02%
31iShares Russell 1000 Value ETF46428759843,709$8,0920.96%
32iShares MSCI ACWI UCITS ETF (Acc)G4954W26687,414$7,8070.93%
33Financial Select Sector SPDR Fund81369Y605156,698$7,5730.90%
34iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)G4954G57661,818$7,0440.84%
35MicrosoftMSFT16,234$6,8430.81%
36SPDR S&P 500 ETF TrustSPY11,670$6,8390.81%
37Berkshire Hathaway Inc. Class ABRK-A10$6,8090.81%
38iShares 0-5 Year Investment Grade Corporate Bond ETF46434V100134,622$6,6960.79%
39iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X2401,168,811$6,6690.79%
40Vanguard FTSE Emerging Markets ETF922042858147,753$6,5070.77%
41iShares S&P 500 Equal Weight UCITS ETF (Acc)G4954S2081,043,094$6,4990.77%
42iShares MSCI Japan UCITS ETF (Acc)G4955H13632,915$6,4840.77%
43SPDR S&P 400 US Mid Cap UCITS ETF (Acc)G8T03H10467,018$6,4340.76%
44iShares Core MSCI EMU UCITS ETF (Acc)G4955H14434,270$6,2020.74%
45Goldman Sachs Equal Weight U.S. Large Cap ETFNVGLF79,040$6,1030.72%
46iShares Developed Markets Property Yield UCITS ETF (Acc)G4R53X4631,081,256$5,9680.71%
47iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)G4954G57652,298$5,9590.71%
48iShares US Property Yield UCITS ETF (Dist)G4953W432195,136$5,7720.68%
49iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)G4954G154989,982$5,5630.66%
50iShares MSCI ACWI UCITS ETF (Acc)G4954W26662,089$5,5450.66%
51Facebook Inc CL-AMETA9,441$5,5280.66%
52iShares Edge MSCI USA Value Factor UCITS ETF (Acc)G4955M788516,000$5,0690.60%
53Alphabet Inc. Class CGOOG26,552$5,0570.60%
54iShares US Aggregate Bond UCITS ETF (Acc)G4R53X257878,584$4,7120.56%
55iShares $ Corp Bond UCITS ETF (Acc)G4954G147777,515$4,5570.54%
56iShares S&P Mid-Cap 400 Value ETF46428770535,531$4,4400.53%
57iShares MSCI Japan ETF46434G82266,063$4,4330.53%
58iShares S&P SmallCap 600 UCITS ETFG4954M11046,215$4,3640.52%
59iShares Russell 2000 Value ETF46428763025,067$4,1150.49%
60iShares MSCI Emerging Markets ex China ETF46434G76474,204$4,1150.49%
61iShares US Mortgage Backed Securities UCITS ETF (Acc)G4955M838783,406$4,0310.48%
62Vanguard Info Tech ETF92204A7026,410$3,9860.47%
63Blackstone Group IncBX23,015$3,9680.47%
64iShares Russell 1000 Growth ETF4642876149,718$3,9030.46%
65Nvidia CorporationNVDA28,554$3,8340.45%
66iShares S&P 500 Growth ETF46428730937,532$3,8110.45%
67iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)G4R54M581420,800$3,7690.45%
68iShares Core MSCI EMU UCITS ETF (Acc)G4955H14420,580$3,7520.44%
69Apollo Global MGMT03769M10622,455$3,7090.44%
70iShares $ Short Duration Corp Bond UCITS ETF (Dist)G4955M32536,965$3,6730.44%
71KKR & Co Inc Class AKKRT24,499$3,6240.43%
72Invesco AT1 Capital Bond UCITS ETF (Acc)IVZ131,274$3,5130.42%
73iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)G4954B452508,920$3,3360.40%
74iShares S&P 500 UCITS ETF (Dist)G4950720855,783$3,2950.39%
75iShares US Property Yield UCITS ETF (Dist)G4953W432107,429$3,1760.38%
76Vanguard Industrials ETF92204A60311,995$3,0510.36%
77Goldman Sachs Actvbeta US LRG ETFNVGLF25,646$2,9540.35%
78Mastercard Inc CL AMA5,584$2,9400.35%
79iShares MSCI ACWI ex U.S. ETF46428824056,352$2,9390.35%
80iShares Core MSCI EAFE ETF46432F84240,918$2,8760.34%
81iShares MBS ETF46428858831,337$2,8730.34%
82iShares Core MSCI World UCITS ETF (Acc)G4954M40925,427$2,7550.33%
83iShares S&P 500 Equal Weight UCITS ETF (Acc)000MLM936427,323$2,6670.32%
84iShares $ Corp Bond UCITS ETF (Acc)G4954G147448,790$2,6310.31%
85Hamilton Lane Incorporat Class AHLNE17,284$2,5590.30%
86iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)G4954G57622,375$2,5500.30%
87Carlyle Group Inc LPCGABL50,372$2,5430.30%
88Health Care Select Sector SPDR Fund81369Y20917,911$2,4640.29%
89Vanguard S&P Small-Cap 600 ETF92193282822,947$2,4330.29%
90iShares Russell Mid-Cap Growth ETF46428748118,589$2,3560.28%
91iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)ZZE64O5304,337$2,3390.28%
92iShares US Property Yield UCITS ETF (Dist)G4953W43278,486$2,3220.28%
93UnitedHealth GroupUNH4,576$2,3150.27%
94iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X240396,852$2,2640.27%
95iShares $ Short Duration Corp Bond UCITS ETF (Acc)422524918374,835$2,2310.26%
96iShares Core MSCI EMU UCITS ETF (Acc)G4955H14411,938$2,1860.26%
97iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)G4954G154383,460$2,1550.26%
98iShares MSCI EM ex-China UCITS ETF (Acc)00BMG6927414,505$2,1220.25%
99ExxonMobilXOM19,062$2,0510.24%
100iShares Core MSCI EMU UCITS ETF (Acc)G4955H9F111,216$2,0450.24%
101iShares $ Corp Bond UCITS ETF (Dist)G4950723220,334$2,0440.24%
102iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)G4954B452310,458$2,0350.24%
103SPDR S&P Oil & Gas Exploration & Production78468R55615,118$2,0010.24%
104Tesla IncTSLA4,946$1,9970.24%
105Vanguard Materials ETF92204A80110,398$1,9530.23%
106Shell PLC Sponsored ADR Repstg Ord SHRYDAF30,717$1,9240.23%
107iShares $ Floating Rate Bond UCITS ETF (Acc)G4R53X414305,455$1,8720.22%
108iShares Edge MSCI World Value Factor UCITS ETF (Acc)G4955N28142,805$1,8340.22%
109Service Now IncNOW1,730$1,8340.22%
110Vanguard Small Cap ETF9229087517,550$1,8140.22%
111iShares MSCI World ETF46428639211,612$1,8060.21%
112iShares S&P 500 Industrials Sector UCITS ETF (Acc)G4R54M631162,779$1,7920.21%
113iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M820298,618$1,7770.21%
114Alerian MLP ETF00162Q45236,825$1,7740.21%
115iShares EURO STOXX Small UCITS ETFG4950728140,480$1,7470.21%
116Invesco QQQ Trust ETFIVZ3,343$1,7090.20%
117iShares MSCI World UCITS ETF (Dist)G4953V10320,708$1,6450.20%
118iShares MSCI EMU UCITS ETF (Acc)G4955H1448,917$1,6330.19%
119iShares $ High Yield Corp Bond UCITS ETF (Acc)G4R53X265241,036$1,6250.19%
120WisdomTree 90/60 U.S. Balanced FundWT34,777$1,6240.19%
121iShares MSCI Japan UCITS ETF (Acc)G4955H1368,083$1,5920.19%
122iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X240275,043$1,5690.19%
123iShares $ Floating Rate Bond UCITS ETF (Acc)G4R53X414245,185$1,5020.18%
124iShares Core S&P 500 UCITS ETF (Acc)G4955H1102,373$1,4920.18%
125Visa Inc CL AV4,541$1,4350.17%
126iShares U.S. Preferred Common Stock ETF46428868744,842$1,4100.17%
127iShares MSCI Japan UCITS ETF (Acc)G982809217,059$1,3830.16%
128Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1BRK-A200$1,3620.16%
129iShares Edge MSCI USA Momntm ETF46432F3966,065$1,2550.15%
130Xtrackers MSCI Eurpe HDGD Eqy ETF23305185330,414$1,2530.15%
131Walt Disney25468710611,242$1,2520.15%
132iShares MSCI ACWI ETF46428825710,643$1,2510.15%
133iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M820209,587$1,2470.15%
134iShares iBoxx $ High Yield Corporate Bond ETF46428851315,811$1,2440.15%
135iShares MSCI Eurozone ETF46428660824,510$1,1570.14%
136Vanguard Real Estate ETF92290855312,833$1,1430.14%
137iShares $ High Yield Corp Bond UCITS ETF (Acc)G4R53X265167,256$1,1270.13%
138iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)G4955H4827,745$1,1090.13%
139Johnson & JohnsonJNJ7,597$1,0990.13%
140Franklin Bitcoin ETF35492110819,939$1,0800.13%
141iShares Core U.S. Aggregate Bond ETF46428722610,899$1,0560.13%
142iShares S&P 500 Health Care Sector UCITS ETF (Acc)G4R54M60794,524$1,0270.12%
143iShares MSCI EM ex-China UCITS ETF (Acc)00BMG6935201,600$1,0260.12%
144iShares Core MSCI EM IMI UCITS ETF (Acc)G4950783629,505$1,0070.12%
145Netflix Inc ComNFLX1,126$1,0040.12%
146iShares S&P 500 Utilities Sector UCITS ETF (Acc)G4R54M623106,134$9690.11%
147iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)G4954G3118,336$9500.11%
148iShares Core S&P 500 UCITS ETF USD (Acc)4675219101,498$9420.11%
149Vanguard S&P Small-Cap 600 Growth ETF9219327947,670$8920.11%
150iShares Core S&P 500 UCITS ETF USD (Dist)G4950720815,009$8850.10%
151Vanguard S&P 500 Growth ETF9219325052,416$8840.10%
152iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)G4954P2048,981$8800.10%
153iShares MSCI Japan UCITS ETF USD (Acc)G4955H1364,390$8650.10%
154iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc)G4954G3602,171$8620.10%
155JPMorgan ChaseVYLD3,598$8620.10%
156Vanguard Total World Common Stock ETF9220427427,320$8600.10%
157Vanguard FTSE All-World UCITS ETF (USD) AccG9T17Y6536,045$8420.10%
158iShares Fallen Angels ETF46435G47431,185$8330.10%
159iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)G4954P17024,100$8270.10%
160iShares 0-5 Year High Yield Corporate Bond ETF46434V40719,195$8180.10%
161Adobe Systems IncADBE1,824$8110.10%
162iShares US Property Yield UCITS ETF (Dist)G4953W43227,094$8010.09%
163iShares MSCI EAFE Value Index Fund46428887715,250$8000.09%
164SalesforceCRM2,390$7990.09%
165Ark Innovation ETF00214Q10413,856$7870.09%
166Accenture PLCACN2,228$7840.09%
167iShares S&P 500 Equal Weight UCITS ETF (Acc)G4954S208125,328$7820.09%
168Taiwan SMCNDCTR MFG Co LTD ADR8740391003,954$7810.09%
169Gartner IncIT1,561$7560.09%
170Raytheon Technologies CorpRTX6,410$7420.09%
171Invesco Nasdaq 100 ETFIVZ3,419$7190.09%
172Palo Alto Networks IncPANW3,774$6870.08%
173iShares 1-3 Year Treasury Bond ETF4642874578,285$6790.08%
174Vanguard S&P 500 UCITS ETF (Acc)G9T17Y4065,972$6740.08%
175First Trust Rba American Ind33738R7048,685$6690.08%
176Global X US Infrastructure37954Y67316,305$6590.08%
177Airbnb Inc-Class AABNB4,974$6540.08%
178Vanguard S&P Small-Cap 600 Value ETF9219327786,880$6420.08%
179Fidelity National Information SVCS31620M1067,934$6410.08%
180AecomACM5,676$6060.07%
181iShares MSCI USA Small Cap UCITS ETF (Acc)G4955H3421,118$6030.07%
182iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)G9828Q9A61,111$6000.07%
183iShares MSCI ACWI UCITS ETF (Acc)G4954W2666,629$5920.07%
184iShares $ Corp Bond UCITS ETF (Dist)G495072325,849$5890.07%
185iShares iBoxx $ Investment Grade Corporate Bond ETF4642872425,450$5820.07%
186Vanguard FTSE All World Ex US ETF9220427759,886$5680.07%
187American ExpressAXP1,863$5530.07%
188iShares Core S&P Small-Cap ETF4642878044,652$5360.06%
189Coca-ColaKO8,369$5210.06%
190iShares MSCI EMU UCITS ETF (Acc)99V7LR4562,839$5200.06%
191Alibaba Group HLDG LTDBBAAY5,967$5060.06%
192CVS Health Corp ComCVS11,039$4960.06%
193Vanguard Mid-Cap Growth ETF9229085381,893$4800.06%
194iShares US Property Yield UCITS ETF (Dist)G4953W43216,100$4760.06%
195iShares US Mortgage Backed Securities UCITS ETF (Acc)G4955M83891,450$4710.06%
196iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)G4954B45267,073$4400.05%
197iShares MSCI Japan UCITS ETF (Acc)G4955H1362,170$4270.05%
198iShares U.S. Real Estate ETF4642877394,544$4230.05%
199PIMCO Mortgage Backed Sec Act ETF72201R5698,702$4160.05%
200iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M82069,358$4130.05%
201SPDR Dow Jones Industrial Average ETF Trust78467X109955$4060.05%
202iShares US Aggregate Bond UCITS ETF (Acc)G4R53X25774,959$4020.05%
203Sentinelone Inc -Class AS17,570$3900.05%
204Invesco AT1 Capital Bond UCITS ETF (Acc)IVZ13,797$3700.04%
205Vanguard Mid-Cap Value ETF9229085122,206$3570.04%
206iShares Developed Markets Property Yield UCITS ETF (Acc)G4R53X46364,221$3540.04%
207CIGNA Corp1255231001,261$3480.04%
208iShares TR EAFE SML (CP Etf)4642882735,723$3480.04%
209iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)G4954G15459,935$3370.04%
210iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X24058,236$3320.04%
211iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum SHSG4954W5062,951$3190.04%
212iShares NASDAQ 100 UCITS ETF (Acc)G4955H268262$3180.04%
213Ark Genomic Revolution ETF00214Q30212,636$2980.04%
214iShares Core MSCI Emu-Usd HaG4955H27633,524$2940.03%
215Hca Healthcare IncHCA969$2910.03%
216Global Payments37940X1022,569$2880.03%
217Cons Discret Sel Sect SPDR FD81369Y4071,281$2870.03%
218Bankwell Finl Group06654A1039,078$2830.03%
219Applied Matls Inc0382221051,686$2740.03%
220iShares $ Corp Bond UCITS ETFG495072322,650$2660.03%
221Invesco Preferred Shares UCITS ETF (Acc)IVZ5,810$2650.03%
222Kla-Tencor Corp ComKLAC414$2610.03%
223iShares Europe ETF4642878615,002$2600.03%
224iShares S&P GSCI Commodity-Indexed TrustISMCF11,741$2560.03%
225Matthews Emrg MRKT EQT Actv ETF5771258188,834$2560.03%
226iShares US Aggregate Bond UCITS ETF (Acc)G4R53X25747,610$2550.03%
227Pacer US Cash Cows 100 ETF69374H8814,495$2540.03%
228Eli Lilly & CoLLY323$2490.03%
229Anthem Inc ComELV662$2440.03%
230SPDR Real Estate Select Sector SPDR ETF81369Y8605,783$2350.03%
231JPMorgan Betabuilders Japan ETF46641Q2174,236$2330.03%
232Abbott Labs ComABLZF2,021$2290.03%
233Nike Inc BNKE2,905$2200.03%
234Vanguard S&P 500 Value ETF9219327031,144$2110.03%
235Square Inc Class ABSQKZ2,386$2030.02%
236iShares S&P 500 Equal Weight UCITS ETF (Acc)G4954S20831,733$1980.02%
237iShares $ High Yield Corp Bond UCITS ETF (Acc)12245391327,600$1860.02%
238Invesco Preferred ETFIVZ15,343$1770.02%
239iShares MSCI EM ex-China UCITS ETF (Acc)G4955N91934,297$1760.02%
240iShares Developed Markets Property Yield UCITS ETF (Acc)G4R53X46330,334$1670.02%
241iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)11942191522,371$1280.02%
242iShares Diversified Commodity Swap UCITS ETF (No Income)G4954P37814,350$990.01%
243WTS MSP Recovery IncMSPRZ399,539$80.00%