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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 Q1 2025 · Filed April 30, 2025 · Accession 0001787274-25-000003

Total Value
$830,063
Positions
235
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (235)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard S&P 500 ETF922908363115,068$59,1357.12%
2Berkshire Hathaway Inc. Class BBRK-A58,990$31,4173.78%
3AppleAAPL110,506$24,5472.96%
4iShares Core S&P 500 UCITS ETF (Acc)G4955H11036,485$21,5242.59%
5iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M8203,469,205$20,9942.53%
6iShares MSCI EM ex-China UCITS ETF (Acc)G4955N1823,496,562$17,7282.14%
7iShares S&P 500 Equal Weight UCITS ETF (Acc)G4954S2082,824,887$17,3422.09%
8iShares US Mortgage Backed Securities UCITS ETF (Acc)G4955M8382,959,542$15,6471.89%
9Vanguard Mid-Cap ETF92290862958,190$15,0491.81%
10iShares Core S&P 500 UCITS ETF (Acc)G4955H11024,368$14,3811.73%
11iShares Core S&P 500 ETF46428720023,843$13,3971.61%
12Amazon Com IncAMZN67,958$12,9301.56%
13iShares Core MSCI EMU UCITS ETF (Acc)G4955H14461,717$12,6241.52%
14iShares Core S&P 500 UCITS ETF (Acc)ZZC61ZXA321,253$12,5381.51%
15iShares MSCI World UCITS ETFG4953V9B1161,855$12,4201.50%
16iShares $ Floating Rate Bond UCITS ETF (Acc)G4R53X4141,942,803$12,0411.45%
17iShares Short Treasury Bond ETF464288679103,156$11,3951.37%
18iShares MSCI USA Small Cap UCITS ETF (Acc)G4955H34221,857$10,6401.28%
19Vanguard FTSE Europe ETF922042874150,760$10,5851.28%
20iShares Floating Rate Bond ETF46429B655189,817$9,6901.17%
21Berkshire Hathaway Inc. Class ABRK-A12$9,5811.15%
22iShares S&P 500 Value ETF46428740849,660$9,4641.14%
23iShares Core S&P 500 UCITS ETF USD (Dist)G495079C5169,270$9,3501.13%
24Invesco Preferred Shares UCITS ETF (Acc)IVZ192,960$8,7111.05%
25iShares Russell 2000 ETF46428765541,577$8,2941.00%
26iShares S&P 500 Equal Weight UCITS ETF (Acc)G4954S2081,342,265$8,2641.00%
27iShares MSCI USA Small Cap UCITS ETF (Acc)G4955H34216,438$8,0010.96%
28iShares Russell 1000 Value ETF46428759842,506$7,9980.96%
29Financial Select Sector SPDR Fund81369Y605156,707$7,8060.94%
30Bank of America060505104182,613$7,6200.92%
31iShares MSCI ACWI UCITS ETF (Acc)G4954W26687,414$7,6050.92%
32Vanguard FTSE Emerging Markets ETF922042858167,357$7,5750.91%
33Alphabet Inc. Class AGOOG48,148$7,4460.90%
34iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)G4954G57663,160$7,2740.88%
35iShares Core MSCI EMU UCITS ETF (Acc)G4955H14435,358$7,2350.87%
36Goldman Sachs Equal Weight U.S. Large Cap ETFNVGLF88,934$6,7630.81%
37iShares 0-5 Year Investment Grade Corporate Bond ETF46434V100133,358$6,7050.81%
38iShares $ Corp Bond UCITS ETF (Acc)G4954G1471,118,801$6,6840.81%
39iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X2401,128,214$6,5700.79%
40SPDR S&P 400 US Mid Cap UCITS ETF (Acc)G8T03H10470,199$6,2710.76%
41MicrosoftMSFT16,341$6,1340.74%
42SPDR S&P 500 ETF TrustSPY10,838$6,0630.73%
43Meta Platforms Inc (Facebook)META10,111$5,8280.70%
44iShares MSCI Japan UCITS ETF (Acc)G4955H13628,963$5,8020.70%
45iShares Core MSCI EMU UCITS ETF (Acc)G4955H14427,152$5,5570.67%
46iShares MSCI ACWI UCITS ETF (Acc)G4954W26662,089$5,4020.65%
47iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)G4954G57644,652$5,1420.62%
48iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)G4954G154855,864$4,8870.59%
49iShares MSCI Japan ETF46434G82270,004$4,7990.58%
50iShares MSCI Emerging Markets ex China ETF46434G76480,197$4,4180.53%
51iShares US Aggregate Bond UCITS ETF (Acc)G4R53X257782,901$4,3040.52%
52iShares S&P Mid-Cap 400 Value ETF46428770535,548$4,2560.51%
53iShares US Mortgage Backed Securities UCITS ETF (Acc)G4955M838783,406$4,1420.50%
54Alphabet Inc. Class CGOOG26,200$4,0930.49%
55iShares Core MSCI Europe UCITS ETF (Dist)G4953W663113,368$4,0830.49%
56iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)G4954B452609,258$4,0460.49%
57iShares US Property Yield UCITS ETF (Dist)G4953W432133,800$3,9850.48%
58iShares S&P SmallCap 600 UCITS ETFG4954M11046,215$3,9010.47%
59iShares Russell 2000 Value ETF46428763025,070$3,7850.46%
60iShares $ Corp Bond UCITS ETF (Acc)G4954G147631,336$3,7720.45%
61iShares $ Short Duration Corp Bond UCITS ETF (Dist)G4955M32536,965$3,6950.45%
62iShares Core MSCI EMU UCITS ETF (Acc)G4955H14417,880$3,6560.44%
63Invesco AT1 Capital Bond UCITS ETF (Acc)IVZ131,274$3,5880.43%
64iShares Edge MSCI USA Value Factor UCITS ETF (Acc)G4955M788358,982$3,5510.43%
65iShares Russell 1000 Growth ETF4642876149,718$3,5090.42%
66iShares S&P 500 Growth ETF46428730937,532$3,4840.42%
67Vanguard Info Tech ETF92204A7026,410$3,4770.42%
68iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)G4954B452508,457$3,3770.41%
69iShares MSCI ACWI ex U.S. ETF46428824056,352$3,1250.38%
70iShares Core MSCI EAFE ETF46432F84240,918$3,0950.37%
71iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M820499,358$3,0220.36%
72iShares MSCI EM UCITS ETF USD (Acc)G4954M43373,812$2,9750.36%
73Blackstone Group IncBX21,277$2,9740.36%
74Vanguard Industrials ETF92204A60311,995$2,9690.36%
75iShares MBS ETF46428858830,730$2,8820.35%
76iShares Developed Markets Property Yield UCITS ETF (Acc)G4R53X463509,230$2,8810.35%
77Apollo Global MGMT03769M10620,587$2,8190.34%
78Nvidia CorporationNVDA25,704$2,7860.34%
79iShares Core MSCI World UCITS ETF (Acc)G4954M40925,427$2,6680.32%
80iShares S&P 500 UCITS ETF (Dist)G4950720847,741$2,6370.32%
81iShares S&P 500 Equal Weight UCITS ETF (Acc)000MLM936427,323$2,6230.32%
82Health Care Select Sector SPDR Fund81369Y20917,911$2,6150.32%
83KKR & Co Inc Class AKKRT22,490$2,6000.31%
84iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)G4954G57622,375$2,5760.31%
85iShares NASDAQ 100 UCITS ETF (Acc)G4955H2682,313$2,5220.30%
86iShares MSCI Japan UCITS ETF (Acc)G4955H13612,467$2,4980.30%
87iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)G4R54M581263,021$2,4650.30%
88iShares Core MSCI EMU UCITS ETF (Acc)G4955H14411,938$2,4420.29%
89Hamilton Lane Incorporat Class AHLNE16,375$2,4340.29%
90Vanguard S&P Small-Cap 600 ETF92193282824,448$2,3600.28%
91ExxonMobilXOM19,095$2,2710.27%
92iShares $ Short Duration Corp Bond UCITS ETF (Acc)422524918374,835$2,2680.27%
93iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X240389,026$2,2650.27%
94Shell PLC Sponsored ADR Repstg Ord SHRYDAF30,715$2,2510.27%
95Mastercard Inc CL AMA4,103$2,2490.27%
96iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)G4954G154383,460$2,1900.26%
97iShares Russell Mid-Cap Growth ETF46428748118,591$2,1840.26%
98iShares Core S&P 500 UCITS ETF (Acc)G4955H1103,627$2,1400.26%
99iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)ZZE64O5304,337$2,1110.25%
100iShares MSCI EM ex-China UCITS ETF (Acc)00BMG6927413,966$2,0990.25%
101Alerian MLP ETF00162Q45239,891$2,0720.25%
102Carlyle Group Inc LPCGABL47,513$2,0710.25%
103Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc)G9T17Y70366,544$2,0160.24%
104Invesco USD AAA CLO UCITS ETF (Acc)IVZ99,519$1,9960.24%
105SPDR S&P Oil & Gas Exploration & Production78468R55615,118$1,9910.24%
106iShares $ Corp Bond UCITS ETF (Acc)G4954G147332,920$1,9890.24%
107Goldman Sachs Actvbeta US LRG ETFNVGLF18,024$1,9840.24%
108Vanguard Materials ETF92204A80110,398$1,9630.24%
109iShares $ Floating Rate Bond UCITS ETF (Acc)G4R53X414293,225$1,8170.22%
110Invesco Nasdaq 100 ETFIVZ8,881$1,7140.21%
111Vanguard Small Cap ETF9229087517,550$1,6740.20%
112iShares Core MSCI EMU UCITS ETF (Acc)G4955H9F18,139$1,6640.20%
113iShares $ High Yield Corp Bond UCITS ETF (Acc)G4R53X265241,036$1,6510.20%
114iShares S&P 500 Industrials Sector UCITS ETF (Acc)G4R54M631151,279$1,6420.20%
115iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M820270,592$1,6370.20%
116iShares MSCI World ETF46428639210,631$1,6280.20%
117iShares MSCI Japan UCITS ETF (Acc)G4955H1368,083$1,6190.20%
118iShares MSCI EMU UCITS ETF (Acc)G4955H1447,854$1,6070.19%
119iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X240275,043$1,6010.19%
120Invesco QQQ Trust ETFIVZ3,330$1,5620.19%
121Xtrackers MSCI Eurpe HDGD Eqy ETF23305185335,247$1,5560.19%
122iShares $ Floating Rate Bond UCITS ETF (Acc)G4R53X414245,185$1,5200.18%
123iShares Core U.S. Aggregate Bond ETF46428722615,243$1,5080.18%
124iShares iBoxx $ High Yield Corporate Bond ETF46428851318,456$1,4560.18%
125Tesla IncTSLA5,434$1,4080.17%
126Vanguard S&P 500 Growth ETF9219325054,208$1,4070.17%
127iShares US Property Yield UCITS ETF (Dist)G4953W43246,656$1,3910.17%
128Johnson & JohnsonJNJ8,103$1,3440.16%
129Vanguard Mid-Cap Growth ETF9229085385,484$1,3420.16%
130iShares MSCI Japan UCITS ETF (Acc)G982809216,574$1,3160.16%
131iShares MSCI World UCITS ETF (Dist)G4953V10317,097$1,3120.16%
132Vanguard S&P Small-Cap 600 Growth ETF92193279412,188$1,3030.16%
133iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M820209,587$1,2680.15%
134iShares U.S. Preferred Common Stock ETF46428868740,412$1,2420.15%
135Vanguard Real Estate ETF92290855313,547$1,2270.15%
136iShares MSCI Eurozone ETF46428660822,368$1,1910.14%
137iShares $ High Yield Corp Bond UCITS ETF (Acc)G4R53X265166,826$1,1430.14%
138Walt Disney25468710611,293$1,1150.13%
139Service Now IncNOW1,370$1,0910.13%
140iShares S&P 500 Utilities Sector UCITS ETF (Acc)G4R54M623111,985$1,0640.13%
141iShares Core MSCI EM IMI UCITS ETF (Acc)G4950783629,793$1,0380.13%
142iShares MSCI ACWI ETF4642882578,811$1,0260.12%
143iShares MSCI EM ex-China UCITS ETF (Acc)00BMG6935201,600$1,0210.12%
144Visa Inc CL AV2,790$9780.12%
145SalesforceCRM3,639$9770.12%
146WisdomTree 90/60 U.S. Balanced FundWT21,439$9710.12%
147iShares NASDAQ 100 UCITS ETF (Acc)ZZD653W93889$9690.12%
148iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)G4954G3118,336$9600.12%
149UnitedHealth GroupUNH1,819$9530.11%
150Franklin Bitcoin ETF35492110819,939$9520.11%
151iShares 0-5 Year High Yield Corporate Bond ETF46434V40721,634$9200.11%
152Netflix Inc ComNFLX969$9040.11%
153iShares MSCI EAFE Value Index Fund46428887715,250$8990.11%
154iShares Core S&P 500 UCITS ETF USD (Acc)4675219101,498$8840.11%
155iShares MSCI Japan UCITS ETF USD (Acc)G4955H1364,390$8790.11%
156iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)G4954P2048,764$8710.10%
157iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc)G4954G3602,083$8650.10%
158Vanguard Total World Common Stock ETF9220427427,343$8510.10%
159JPMorgan ChaseVYLD3,471$8510.10%
160iShares S&P 500 Health Care Sector UCITS ETF (Acc)G4R54M60773,500$8450.10%
161iShares Fallen Angels ETF46435G47431,185$8350.10%
162iShares Core S&P 500 UCITS ETF USD (Dist)G4950720815,009$8290.10%
163iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)G4954P17024,100$8290.10%
164Raytheon Technologies CorpRTX6,258$8290.10%
165Vanguard S&P Small-Cap 600 Value ETF9219327789,396$7880.09%
166iShares S&P 500 Equal Weight UCITS ETF (Acc)G4954S208125,328$7700.09%
167iShares Edge MSCI USA Momntm ETF46432F3963,761$7600.09%
168Taiwan SMCNDCTR MFG Co LTD ADR8740391004,447$7380.09%
169Alibaba Group HLDG LTDBBAAY5,530$7310.09%
170Vanguard FTSE All-World UCITS ETF (USD) AccG9T17Y6535,300$7210.09%
171CVS Health Corp ComCVS10,378$7030.08%
172iShares 1-3 Year Treasury Bond ETF4642874578,285$6850.08%
173Coca-ColaKO9,470$6780.08%
174Palo Alto Networks IncPANW3,814$6510.08%
175Vanguard S&P 500 UCITS ETF (Acc)G9T17Y4065,972$6320.08%
176Fidelity National Information SVCS31620M1068,309$6210.07%
177Global X US Infrastructure37954Y67316,305$6150.07%
178Vanguard FTSE All World Ex US ETF9220427759,914$6010.07%
179iShares $ Corp Bond UCITS ETF (Dist)G495072325,849$5930.07%
180First Trust Rba American Ind33738R7048,685$5920.07%
181iShares MSCI ACWI UCITS ETF (Acc)G4954W2666,629$5770.07%
182iShares MSCI EMU UCITS ETF (Acc)99V7LR4562,784$5690.07%
183iShares MSCI USA Small Cap UCITS ETF (Acc)G4955H3421,118$5440.07%
184Adobe Systems IncADBE1,418$5440.07%
185iShares $ Corp Bond UCITS ETF (Dist)G495072325,358$5430.07%
186iShares iBoxx $ Investment Grade Corporate Bond ETF4642872424,803$5220.06%
187AecomACM5,560$5160.06%
188Matthews Emrg MRKT EQT Actv ETF57712581817,334$5080.06%
189iShares S&P GSCI Commodity-Indexed TrustISMCF21,648$4930.06%
190iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)G9828Q9A61,004$4880.06%
191iShares Core S&P Small-Cap ETF4642878044,652$4860.06%
192iShares US Mortgage Backed Securities UCITS ETF (Acc)G4955M83891,450$4830.06%
193MFC Invesco Markets II PLC - Ivz Usd Clo Ucits ETF AccIVZ23,871$4790.06%
194Ark Innovation ETF00214Q1049,437$4490.05%
195iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)G4954B45267,073$4450.05%
196iShares NASDAQ 100 UCITS ETF (Acc)245067913404$4400.05%
197iShares S&P 500 Equal Weight UCITS ETF (Acc)G4954S20868,033$4180.05%
198iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)G4955H4822,808$4160.05%
199PIMCO Mortgage Backed Sec Act ETF72201R5698,426$4140.05%
200iShares US Aggregate Bond UCITS ETF (Acc)G4R53X25773,271$4030.05%
201SPDR Dow Jones Industrial Average ETF Trust78467X109955$4010.05%
202Invesco AT1 Capital Bond UCITS ETF (Acc)IVZ13,797$3760.05%
203Snowflake Inc Class ASNOW2,555$3730.04%
204iShares TR EAFE SML (CP Etf)4642882735,723$3640.04%
205Airbnb Inc-Class AABNB3,016$3600.04%
206Kla-Tencor Corp ComKLAC528$3590.04%
207Vanguard Mid-Cap Value ETF9229085122,209$3550.04%
208iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)G4954G15459,543$3400.04%
209iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X24058,236$3390.04%
210Sentinelone Inc -Class AS17,954$3260.04%
211iShares US Property Yield UCITS ETF (Dist)G4953W43210,896$3240.04%
212Janus Henderson AAA CLO ETF47103U8456,336$3210.04%
213Applied Matls Inc0382221052,187$3170.04%
214iShares Core MSCI Emu-Usd HaG4955H27633,524$3170.04%
215iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum SHSG4954W5062,859$3130.04%
216Bankwell Finl Group06654A1039,188$2770.03%
217Global Payments37940X1022,780$2720.03%
218iShares U.S. Real Estate ETF4642877392,830$2710.03%
219American ExpressAXP1,001$2690.03%
220iShares $ Corp Bond UCITS ETFG495072322,650$2680.03%
221Invesco Preferred Shares UCITS ETF (Acc)IVZ5,810$2620.03%
222Ark Genomic Revolution ETF00214Q30212,636$2620.03%
223iShares US Aggregate Bond UCITS ETF (Acc)G4R53X25747,610$2620.03%
224Cons Discret Sel Sect SPDR FD81369Y4071,281$2530.03%
225Pacer US Cash Cows 100 ETF69374H8814,495$2460.03%
226JPMorgan Betabuilders Japan ETF46641Q2174,236$2380.03%
227Vanguard S&P 500 Value ETF9219327031,149$2120.03%
228SPDR Real Estate Select Sector SPDR ETF81369Y8604,907$2050.02%
229Eli Lilly & CoLLY247$2040.02%
230iShares $ High Yield Corp Bond UCITS ETF (Acc)12245391327,600$1890.02%
231iShares MSCI EM ex-China UCITS ETF (Acc)G4955N91934,297$1740.02%
232iShares Developed Markets Property Yield UCITS ETF (Acc)G4R53X46324,886$1410.02%
233iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)11942191522,371$1300.02%
234iShares Diversified Commodity Swap UCITS ETF (No Income)G4954P37814,350$1080.01%
235WTS MSP Recovery IncMSPRZ399,539$80.00%