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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 Q2 2025 · Filed August 11, 2025 · Accession 0001787274-25-000005

Total Value
$866,479
Positions
246
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (246)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard S&P 500 ETF922908363109,265$62,0667.16%
2Berkshire Hathaway Inc. Class BBRK-A50,038$24,3072.81%
3AppleAAPL109,055$22,3752.58%
4iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M8203,357,972$20,6312.38%
5iShares MSCI EM ex-China UCITS ETF (Acc)G4955N1823,512,994$20,1012.32%
6iShares S&P 500 Equal Weight UCITS ETF (Acc)G4954S2082,827,315$18,3762.12%
7iShares S&P 500 Swap UCITS ETF USD (Acc)G4955H5321,612,540$16,5061.90%
8Vanguard Mid-Cap ETF92290862957,159$15,9951.85%
9Amazon Com IncAMZN67,632$14,8381.71%
10iShares Core S&P 500 ETF46428720023,621$14,6661.69%
11iShares US Mortgage Backed Securities UCITS ETF (Acc)G4955M8382,721,534$14,5521.68%
12iShares Core MSCI EMU UCITS ETF (Acc)G4955H14461,717$14,4651.67%
13iShares Core S&P 500 UCITS ETF (Acc)G4955H11021,887$14,4451.67%
14iShares Core S&P 500 UCITS ETF (Acc)G4955H11021,732$14,3421.66%
15iShares MSCI World UCITS ETFG4953V9B1161,855$13,8551.60%
16iShares MSCI USA Small Cap UCITS ETF (Acc)G4955H34222,353$11,7401.35%
17Vanguard FTSE Europe ETF922042874149,407$11,5791.34%
18iShares $ Floating Rate Bond UCITS ETF (Acc)G4R53X4141,843,665$11,5731.34%
19iShares Core S&P 500 UCITS ETF (Acc)ZZC61ZXA317,508$11,5551.33%
20iShares Core S&P 500 UCITS ETF USD (Dist)G495079C5169,270$10,4301.20%
21iShares Floating Rate Bond ETF46429B655203,962$10,4061.20%
22iShares S&P 500 Value ETF46428740848,813$9,5391.10%
23Berkshire Hathaway Inc. Class ABRK-A12$8,7461.01%
24Bank of America060505104182,613$8,6411.00%
25iShares MSCI USA Small Cap UCITS ETF (Acc)G4955H34216,438$8,6331.00%
26Alphabet Inc. Class AGOOG48,080$8,4730.98%
27Financial Select Sector SPDR Fund81369Y605156,715$8,2070.95%
28iShares Russell 1000 Value ETF46428759841,982$8,1540.94%
29MicrosoftMSFT16,152$8,0340.93%
30Invesco Preferred Shares UCITS ETF (Acc)IVZ177,421$7,9660.92%
31iShares MSCI ACWI UCITS ETF (Acc)G4954W26681,219$7,9280.91%
32iShares S&P 500 Equal Weight UCITS ETF (Acc)G4954S2081,218,099$7,9200.91%
33iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)G4954G57667,961$7,9070.91%
34iShares Core MSCI EMU UCITS ETF (Acc)G4955H14432,968$7,7270.89%
35Vanguard FTSE Emerging Markets ETF922042858153,849$7,6090.88%
36iShares Russell 2000 ETF46428765535,203$7,5970.88%
37Meta Platforms Inc (Facebook)META9,879$7,2920.84%
38Goldman Sachs Equal Weight U.S. Large Cap ETFNVGLF88,538$7,2190.83%
39iShares 0-5 Year Investment Grade Corporate Bond ETF46434V100142,078$7,1880.83%
40SPDR S&P 400 US Mid Cap UCITS ETF (Acc)G8T03H10474,475$7,1120.82%
41SPDR S&P 500 ETF TrustSPY10,795$6,6700.77%
42iShares MSCI Japan UCITS ETF (Acc)G4955H13629,702$6,5870.76%
43iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X2401,086,400$6,5530.76%
44iShares Core MSCI EMU UCITS ETF (Acc)G4955H14427,152$6,3640.73%
45iShares MSCI ACWI UCITS ETF (Acc)G4954W26662,089$6,0610.70%
46iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)G4954G57649,131$5,7160.66%
47JPMorgan Ultra-Short Municipal ETF46641Q65498,375$5,0090.58%
48Vanguard Info Tech ETF92204A7027,340$4,8680.56%
49iShares MSCI Emerging Markets ex China ETF46434G76475,183$4,7470.55%
50Alphabet Inc. Class CGOOG26,200$4,6480.54%
51iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)G4954G154804,574$4,6470.54%
52iShares Core MSCI Europe UCITS ETF (Dist)G4953W663113,368$4,5060.52%
53iShares $ Short Duration Corp Bond UCITS ETF (Dist)G4955M32544,889$4,5050.52%
54Nvidia CorporationNVDA26,891$4,2480.49%
55iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)G4954B452617,854$4,2410.49%
56iShares S&P 500 Growth ETF46428730937,532$4,1320.48%
57iShares Russell 1000 Growth ETF4642876149,718$4,1260.48%
58iShares S&P SmallCap 600 UCITS ETFG4954M11046,215$4,1140.47%
59iShares S&P Mid-Cap 400 Value ETF46428770532,958$4,0730.47%
60iShares US Mortgage Backed Securities UCITS ETF (Acc)G4955M838741,740$3,9660.46%
61iShares MSCI Japan ETF46434G82252,910$3,9360.45%
62Invesco USD AAA CLO UCITS ETF (Acc)IVZ189,381$3,8510.44%
63iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)G4954B452541,639$3,7180.43%
64Invesco AT1 Capital Bond UCITS ETF (Acc)IVZ131,274$3,6860.43%
65iShares US Aggregate Bond UCITS ETF (Acc)G4R53X257641,821$3,5620.41%
66iShares Russell 2000 Value ETF46428763022,482$3,5470.41%
67iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M820565,147$3,4720.40%
68iShares MSCI ACWI ex U.S. ETF46428824056,504$3,4430.40%
69iShares Core MSCI EAFE ETF46432F84240,918$3,4160.39%
70Vanguard Industrials ETF92204A60311,995$3,3590.39%
71iShares MSCI EM UCITS ETF USD (Acc)G4954M43373,812$3,3380.39%
72iShares Core MSCI EMU UCITS ETF (Acc)G4955H9F113,888$3,2550.38%
73iShares Edge MSCI USA Value Factor UCITS ETF (Acc)G4955M788294,380$3,1280.36%
74Blackstone Group IncBX20,482$3,0640.35%
75iShares Core MSCI World UCITS ETF (Acc)G4954M40925,427$2,9990.35%
76iShares NASDAQ 100 UCITS ETF (Acc)G4955H2682,313$2,9980.35%
77KKR & Co Inc Class AKKRT22,490$2,9920.35%
78iShares Short Treasury Bond ETF46428867927,004$2,9820.34%
79iShares S&P 500 UCITS ETF (Dist)G4950720847,741$2,9420.34%
80Apollo Global MGMT03769M10620,587$2,9210.34%
81iShares US Property Yield UCITS ETF (Dist)G4953W43299,787$2,8770.33%
82iShares MBS ETF46428858830,730$2,8730.33%
83iShares Core MSCI EMU UCITS ETF (Acc)G4955H14412,131$2,8430.33%
84iShares Core MSCI EMU UCITS ETF (Acc)G4955H14411,938$2,7980.32%
85iShares S&P 500 Equal Weight UCITS ETF (Acc)000MLM936427,323$2,7770.32%
86iShares MSCI Japan UCITS ETF (Acc)G4955H13612,467$2,7650.32%
87Vanguard S&P Small-Cap 600 ETF92193282826,811$2,7140.31%
88iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)G4954G57622,375$2,6030.30%
89iShares U.S. Preferred Stock ETF46428868783,384$2,5580.30%
90iShares Russell Mid-Cap Growth ETF46428748118,140$2,5160.29%
91iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)G4R54M581263,021$2,4860.29%
92iShares MSCI EM ex-China UCITS ETF (Acc)00BMG6927414,190$2,4430.28%
93Carlyle Group Inc LPCGABL47,513$2,4420.28%
94Health Care Select Sector SPDR Fund81369Y20917,911$2,4140.28%
95Hamilton Lane Incorporat Class AHLNE16,375$2,3270.27%
96Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc)G9T17Y70366,544$2,3230.27%
97Mastercard Inc CL AMA4,103$2,3060.27%
98iShares $ Corp Bond UCITS ETF (Acc)G4954G147378,612$2,3040.27%
99iShares $ Short Duration Corp Bond UCITS ETF (Acc)422524918374,835$2,3030.27%
100iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)ZZE64O5304,337$2,2780.26%
101iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)G4954G154383,460$2,2150.26%
102Shell PLC Sponsored ADR Repstg Ord SHRYDAF31,266$2,2010.25%
103Goldman Sachs Actvbeta US LRG ETFNVGLF18,024$2,1880.25%
104Alerian MLP ETF00162Q45243,681$2,1340.25%
105iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X240344,726$2,0790.24%
106iShares $ Corp Bond UCITS ETF (Acc)G4954G147337,283$2,0520.24%
107iShares MSCI EMU UCITS ETF (Acc)G4955H1448,654$2,0280.23%
108Vanguard Materials ETF92204A80110,398$2,0260.23%
109Janus Henderson AAA CLO ETF47103U84539,654$2,0120.23%
110iShares S&P 500 Industrials Sector UCITS ETF (Acc)G4R54M631151,279$1,8660.22%
111iShares $ Floating Rate Bond UCITS ETF (Acc)G4R53X414293,225$1,8410.21%
112iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X240304,697$1,8380.21%
113Invesco QQQ Trust ETFIVZ3,330$1,8370.21%
114iShares MSCI World ETF46428639210,814$1,8320.21%
115Broadcom LimitedAVGO6,526$1,7990.21%
116iShares Core U.S. Aggregate Bond ETF46428722618,094$1,7950.21%
117iShares MSCI Japan UCITS ETF (Acc)G4955H1368,083$1,7920.21%
118Vanguard Small Cap ETF9229087517,550$1,7890.21%
119iShares $ High Yield Corp Bond UCITS ETF (Acc)G4R53X265241,036$1,7100.20%
120iShares iBoxx $ High Yield Corporate Bond ETF46428851321,182$1,7080.20%
121iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M820270,592$1,6630.19%
122Vanguard S&P 500 Growth ETF9219325054,091$1,6220.19%
123Tesla IncTSLA4,869$1,5470.18%
124iShares $ Floating Rate Bond UCITS ETF (Acc)G4R53X414245,185$1,5390.18%
125Vanguard Real Estate ETF92290855317,050$1,5180.18%
126iShares MSCI World UCITS ETF (Dist)G4953V10317,097$1,4640.17%
127iShares $ Corp Bond UCITS ETF (Acc)G4954G147240,057$1,4610.17%
128iShares MSCI Japan UCITS ETF (Acc)G982809216,574$1,4580.17%
129Wisdomtree TR (floatng Rat Trea)WT28,010$1,4090.16%
130Walt Disney25468710611,293$1,4000.16%
131iShares $ High Yield Corp Bond UCITS ETF (Acc)G4R53X265189,207$1,3420.15%
132Vanguard FTSE Pacific ETF92204286616,252$1,3360.15%
133iShares MSCI Eurozone ETF46428660822,427$1,3250.15%
134Service Now IncNOW1,254$1,2890.15%
135Franklin Bitcoin ETF35492110819,939$1,2450.14%
136Johnson & JohnsonJNJ8,103$1,2380.14%
137Vanguard Ultra SHRT Treasury92204085216,202$1,2240.14%
138iShares MSCI EM ex-China UCITS ETF (Acc)00BMG6935201,600$1,1910.14%
139iShares S&P 500 Utilities Sector UCITS ETF (Acc)G4R54M623117,697$1,1610.13%
140iShares Core MSCI EM IMI UCITS ETF (Acc)G4950783629,503$1,1590.13%
141iShares NASDAQ 100 UCITS ETF (Acc)ZZD653W93889$1,1520.13%
142iShares MSCI ACWI ETF4642882578,857$1,1390.13%
143Vanguard Mid-Cap Growth ETF9229085383,924$1,1160.13%
144iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M820175,128$1,0760.12%
145WisdomTree 90/60 U.S. Balanced FundWT21,439$1,0730.12%
146Invesco Nasdaq 100 ETFIVZ4,664$1,0590.12%
147iShares Currency Hedged MSCI Eurozone ETF46434V63927,301$1,0550.12%
148Taiwan SMCNDCTR MFG Co LTD ADR8740391004,589$1,0390.12%
149JPMorgan ChaseVYLD3,471$1,0060.12%
150SalesforceCRM3,646$9940.11%
151iShares Core S&P 500 UCITS ETF USD (Acc)4675219101,498$9890.11%
152iShares MSCI Japan UCITS ETF USD (Acc)G4955H1364,390$9720.11%
153iShares Core S&P 500 UCITS ETF (Acc)G4955H1101,473$9720.11%
154iShares MSCI EAFE Value Index Fund46428887715,250$9680.11%
155Raytheon Technologies CorpRTX6,527$9530.11%
156Netflix Inc ComNFLX712$9530.11%
157Vanguard Total World Stock ETF9220427427,378$9480.11%
158iShares Core S&P 500 UCITS ETF USD (Dist)G4950720815,009$9250.11%
159iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)G4954G3117,938$9240.11%
160iShares Edge MSCI USA Momntm ETF46432F3963,761$9040.10%
161iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)G4954P17024,100$8980.10%
162iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)G4954B452126,508$8680.10%
163iShares US Property Yield UCITS ETF (Dist)G4953W43230,000$8650.10%
164Visa Inc CL AV2,400$8520.10%
165Vanguard Usd CP 1-3 Ucits ETFG9T17W35017,147$8480.10%
166iShares Fallen Angels ETF46435G47431,185$8460.10%
167Vanguard FTSE All-World UCITS ETF (USD) AccG9T17Y6535,300$8080.09%
168iShares S&P 500 Health Care Sector UCITS ETF (Acc)G4R54M60773,500$7860.09%
169Palo Alto Networks IncPANW3,830$7840.09%
170iShares S&P 500 Equal Weight UCITS ETF (Acc)G4954S208117,804$7660.09%
171Vanguard S&P Small-Cap 600 Growth ETF9219327946,608$7560.09%
172iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)G4954P2047,130$7350.08%
173Vanguard S&P 500 Value ETF9219327033,800$7170.08%
174CVS Health Corp ComCVS10,378$7160.08%
175Global X US Infrastructure37954Y67316,305$7110.08%
176Coca-ColaKO10,031$7100.08%
177First Trust Rba American Ind33738R7048,685$7070.08%
178Vanguard S&P 500 UCITS ETF (Acc)G9T17Y4065,972$7070.08%
179Dell Technologies IncDELL5,586$6850.08%
180iShares 1-3 Year Treasury Bond ETF4642874578,285$6830.08%
181Fidelity National Information SVCS31620M1068,309$6760.08%
182iShares S&P 500 Swap UCITS ETF USD (Acc)G4955H99565,700$6720.08%
183Vanguard FTSE All World Ex US ETF9220427759,979$6710.08%
184Ark Innovation ETF00214Q1049,437$6630.08%
185Robinhood MKTS Inc7707001026,917$6480.07%
186iShares MSCI ACWI UCITS ETF (Acc)G4954W2666,629$6470.07%
187iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc)G4954G3601,385$6360.07%
188iShares Russell 2000 GRWTH ETF4642876482,223$6350.07%
189AecomACM5,560$6280.07%
190iShares MSCI EMU UCITS ETF (Acc)99V7LR4562,682$6170.07%
191Crowdstrike Holdings Inc - ACRWD1,196$6090.07%
192iShares MSCI USA Small Cap UCITS ETF (Acc)G4955H3421,118$5870.07%
193Uber Technologies IncUBER6,207$5790.07%
194Snowflake Inc Class ASNOW2,555$5720.07%
195UnitedHealth GroupUNH1,807$5640.07%
196Matthews Emrg MRKT EQT Actv ETF57712581817,334$5630.06%
197Adobe Systems IncADBE1,418$5490.06%
198iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)G9828Q9A61,004$5270.06%
199iShares NASDAQ 100 UCITS ETF (Acc)245067913404$5240.06%
200Rocket Cos Inc Com77311W10136,847$5220.06%
201iShares Core S&P Small-Cap ETF4642878044,652$5080.06%
202Xtrackers MSCI Eurpe HDGD Eqy ETF23305185311,266$4970.06%
203iShares US Mortgage Backed Securities UCITS ETF (Acc)G4955M83891,450$4890.06%
204Invesco USD AAA CLO UCITS ETF AccIVZ23,871$4860.06%
205Rio Tinto ADR EachRTNTF7,866$4590.05%
206iShares S&P 500 Equal Weight UCITS ETF (Acc)G4954S20868,033$4420.05%
207SPDR Dow Jones Industrial Average ETF Trust78467X109955$4210.05%
208iShares TR EAFE SML (CP Etf)4642882735,723$4160.05%
209PIMCO Mortgage Backed Sec Act ETF72201R5698,458$4150.05%
210Global X Emerging MKT Ex CHN ETF37960A63613,640$4130.05%
211Pacer US Cash Cows 100 ETF69374H8817,396$4080.05%
212Vanguard S&P Small-Cap 600 Value ETF9219327784,729$4050.05%
213iShares S&P GSCI Commodity-Indexed TrustISMCF18,098$3990.05%
214LVMH Moet Hennessy Louis Vuitton SEF58485115744$3900.05%
215Invesco AT1 Capital Bond UCITS ETF (Acc)IVZ13,797$3870.04%
216iShares 0-5 Year High Yield Corporate Bond ETF46434V4078,679$3740.04%
217Vanguard Mid-Cap Value ETF9229085122,182$3590.04%
218iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X24058,236$3510.04%
219iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)G4954G15460,730$3510.04%
220Bankwell Finl Group06654A1039,240$3330.04%
221iShares MSCI Emerging Markets ETF4642872346,641$3200.04%
222American ExpressAXP1,001$3190.04%
223iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum SHSG4954W5062,859$3160.04%
224iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)G4955H4822,080$3120.04%
225iShares US Aggregate Bond UCITS ETF (Acc)G4R53X25752,556$3100.04%
226iShares Developed Markets Property Yield UCITS ETF (Acc)G4R53X46353,318$3100.04%
227Ark Genomic Revolution ETF00214Q30212,636$3080.04%
228Pacira Biosciences IncPCRX12,500$2990.03%
229Alibaba Group HLDG LTDBBAAY2,617$2970.03%
230Vanguard S&P Mid Cap 400 Growth ETF9219328692,628$2970.03%
231iShares US Aggregate Bond UCITS ETF (Acc)G4R53X25747,610$2810.03%
232Cons Discret Sel Sect SPDR FD81369Y4071,281$2780.03%
233iShares $ Corp Bond UCITS ETFG495072322,650$2700.03%
234iShares U.S. Real Estate ETF4642877392,830$2680.03%
235JPMorgan Betabuilders Japan ETF46641Q2174,236$2620.03%
236Invesco Preferred Shares UCITS ETF (Acc)IVZ5,810$2610.03%
237Vanguard S&P Mid Cap 400 ETF9219328852,043$2140.02%
238Eli Lilly & CoLLY264$2060.02%
239iShares MSCI EM ex-China UCITS ETF (Acc)G4955N91934,224$2020.02%
240iShares $ High Yield Corp Bond UCITS ETF (Acc)12245391327,600$1960.02%
241iShares Developed Markets Property Yield UCITS ETF (Acc)G4R53X46324,886$1450.02%
242iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)11942191522,371$1350.02%
243iShares Diversified Commodity Swap UCITS ETF (No Income)G4954P37814,350$1040.01%
244Alsea Sab De CV OrdfP0212A10432,100$870.01%
245Hafnia LTD FHAFN10,000$500.01%
246WTS MSP Recovery IncMSPRZ399,539$70.00%