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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 2025 · Filed November 14, 2025 · Accession 0001787274-25-000008

Total Value
$911,604
Positions
249
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (249)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard S&P 500 ETF922908363105,152$64,3937.06%
2iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M8204,398,555$27,4513.01%
3AppleAAPL104,882$26,7062.93%
4Berkshire Hathaway Inc. Class BBRK-A49,302$24,7862.72%
5iShares MSCI EM ex-China UCITS ETF (Acc)G4955N1823,536,194$22,3732.45%
6iShares S&P 500 Equal Weight UCITS ETF (Acc)G4954S2082,737,600$18,5902.04%
7iShares S&P 500 Swap UCITS ETF USD (Acc)G4955H5321,612,540$17,7931.95%
8Vanguard Mid-Cap ETF92290862957,637$16,9301.86%
9iShares US Mortgage Backed Securities UCITS ETF (Acc)G4955M8382,851,599$15,6471.72%
10iShares Core S&P 500 ETF46428720022,679$15,1791.67%
11iShares Core MSCI EMU UCITS ETF (Acc)G4955H14461,717$15,0281.65%
12Amazon Com IncAMZN67,648$14,8531.63%
13iShares MSCI World UCITS ETFG4953V9B1161,855$14,7681.62%
14iShares MSCI USA Small Cap UCITS ETF (Acc)G4955H34222,483$12,7931.40%
15iShares Core S&P 500 UCITS ETF (Acc)G4955H11017,353$12,3361.35%
16iShares $ Floating Rate Bond UCITS ETF (Acc)G4R53X4141,856,151$11,8141.30%
17Vanguard FTSE Europe ETF922042874147,065$11,7361.29%
18Alphabet Inc. Class AGOOG48,080$11,6881.28%
19iShares Core S&P 500 UCITS ETF (Acc)G4955H11015,087$10,7251.18%
20iShares Core S&P 500 UCITS ETF USD (Dist)G495079C5161,270$10,6811.17%
21iShares S&P 500 Value ETF46428740848,825$10,0831.11%
22iShares Floating Rate Bond ETF46429B655194,103$9,9161.09%
23Bank of America060505104182,613$9,4211.03%
24iShares MSCI USA Small Cap UCITS ETF (Acc)G4955H34216,438$9,3531.03%
25iShares 0-5 Year Investment Grade Corporate Bond ETF46434V100181,691$9,2351.01%
26Berkshire Hathaway Inc. Class ABRK-A12$9,0500.99%
27iShares Russell 2000 ETF46428765534,989$8,4660.93%
28MicrosoftMSFT16,302$8,4440.93%
29Financial Select Sector SPDR Fund81369Y605156,723$8,4430.93%
30iShares MSCI ACWI UCITS ETF (Acc)G4954W26679,012$8,2730.91%
31Vanguard FTSE Emerging Markets ETF922042858151,833$8,2260.90%
32Invesco Preferred Shares UCITS ETF (Acc)IVZ172,706$8,2150.90%
33iShares S&P 500 Equal Weight UCITS ETF (Acc)G4954S2081,133,432$7,6870.84%
34iShares Russell 1000 Value ETF46428759837,475$7,6290.84%
35Goldman Sachs Equal Weight U.S. Large Cap ETFNVGLF88,905$7,5600.83%
36iShares Core MSCI EMU UCITS ETF (Acc)G4955H14430,838$7,5090.82%
37SPDR S&P 400 US Mid Cap UCITS ETF (Acc)G8T03H10474,179$7,4250.81%
38Meta Platforms Inc (Facebook)META9,879$7,2550.80%
39iShares MSCI Japan UCITS ETF (Acc)G4955H13629,148$6,8940.76%
40iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)G4954G57656,836$6,6870.73%
41Invesco USD AAA CLO UCITS ETF (Acc)IVZ321,625$6,6340.73%
42iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X2401,046,340$6,5940.72%
43SPDR S&P 500 ETF TrustSPY9,837$6,5530.72%
44iShares MSCI ACWI UCITS ETF (Acc)G4954W26662,089$6,5010.71%
45iShares Core MSCI EMU UCITS ETF (Acc)G4955H14426,524$6,4590.71%
46Alphabet Inc. Class CGOOG26,200$6,3810.70%
47iShares $ Short Duration Corp Bond UCITS ETF (Dist)G4955M32559,338$5,9820.66%
48Vanguard Info Tech ETF92204A7027,340$5,4800.60%
49iShares Core S&P 500 UCITS ETF (Acc)ZZC61ZXA37,340$5,2180.57%
50iShares MSCI Emerging Markets ex China ETF46434G76475,096$5,0700.56%
51iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)G4954G57642,683$5,0220.55%
52JPMorgan Ultra-Short Municipal ETF46641Q65498,375$5,0210.55%
53Nvidia CorporationNVDA25,991$4,8490.53%
54iShares Core MSCI Europe UCITS ETF (Dist)G4953W663113,368$4,6200.51%
55iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)G4954G154782,797$4,5730.50%
56iShares Russell 1000 Growth ETF4642876149,718$4,5520.50%
57iShares S&P 500 Growth ETF46428730937,532$4,5310.50%
58iShares S&P SmallCap 600 UCITS ETFG4954M11046,215$4,4200.48%
59iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)G4954B452610,179$4,2900.47%
60iShares S&P Mid-Cap 400 Value ETF46428770532,718$4,2440.47%
61iShares MSCI Japan ETF46434G82252,028$4,1620.46%
62iShares S&P 500 Swap UCITS ETF (Acc)ZZCO3S5H4375,000$4,1380.45%
63iShares US Mortgage Backed Securities UCITS ETF (Acc)G4955M838741,740$4,0700.45%
64iShares MSCI EM UCITS ETF USD (Acc)G4954M43380,012$4,0020.44%
65iShares Russell 2000 Value ETF46428763022,487$3,9760.44%
66iShares US Aggregate Bond UCITS ETF (Acc)G4R53X257696,969$3,9580.43%
67iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)G4954B452520,023$3,6560.40%
68iShares MSCI ACWI ex U.S. ETF46428824056,204$3,6540.40%
69iShares Core MSCI EAFE ETF46432F84240,918$3,5730.39%
70Vanguard Industrials ETF92204A60311,995$3,5540.39%
71iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M820565,147$3,5270.39%
72Invesco AT1 Capital Bond UCITS ETF (Acc)IVZ119,174$3,4770.38%
73iShares Core MSCI EMU UCITS ETF (Acc)G4955H9F113,888$3,3820.37%
74iShares NASDAQ 100 UCITS ETF (Acc)G4955H2682,313$3,2580.36%
75iShares Core MSCI World UCITS ETF (Acc)G4954M40925,427$3,2030.35%
76iShares S&P 500 UCITS ETF (Dist)G4950720846,991$3,1120.34%
77Vanguard S&P Small-Cap 600 ETF92193282827,636$3,0530.33%
78Blackstone Group IncBX17,690$3,0220.33%
79iShares US Property Yield UCITS ETF (Dist)G4953W43299,787$2,9720.33%
80iShares Core MSCI EMU UCITS ETF (Acc)G4955H14412,131$2,9540.32%
81iShares MSCI Japan UCITS ETF (Acc)G4955H13612,467$2,9490.32%
82iShares Edge MSCI USA Value Factor UCITS ETF (Acc)G4955M788251,405$2,9440.32%
83iShares Core MSCI EMU UCITS ETF (Acc)G4955H14411,938$2,9070.32%
84iShares S&P 500 Equal Weight UCITS ETF (Acc)000MLM936427,323$2,8980.32%
85iShares U.S. Preferred Stock ETF46428868789,043$2,8160.31%
86iShares MBS ETF46428858828,930$2,7980.31%
87iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)G4954G57622,375$2,6330.29%
88iShares MSCI EM ex-China UCITS ETF (Acc)00BMG6927413,942$2,6200.29%
89iShares Russell Mid-Cap Growth ETF46428748118,142$2,5840.28%
90Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc)G9T17Y70366,544$2,5020.27%
91Health Care Select Sector SPDR Fund81369Y20917,911$2,4930.27%
92Carlyle Group Inc LPCGABL39,715$2,4900.27%
93iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)ZZE64O5304,337$2,4680.27%
94KKR & Co Inc Class AKKRT18,923$2,4590.27%
95iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)G4R54M581263,021$2,4390.27%
96Janus Henderson AAA CLO ETF47103U84547,483$2,4110.26%
97iShares $ Corp Bond UCITS ETF (Acc)G4954G147378,612$2,3760.26%
98Alerian MLP ETF00162Q45250,488$2,3690.26%
99Goldman Sachs Actvbeta US LRG ETFNVGLF18,024$2,3480.26%
100iShares $ Short Duration Corp Bond UCITS ETF (Acc)422524918374,835$2,3390.26%
101Mastercard Inc CL AMA4,103$2,3340.26%
102Shell PLC Sponsored ADR Repstg Ord SHRYDAF32,324$2,3120.25%
103Apollo Global MGMT03769M10617,017$2,2680.25%
104iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)G4954G154383,460$2,2400.25%
105Vanguard S&P 500 Growth ETF9219325055,024$2,1880.24%
106Tesla IncTSLA4,889$2,1740.24%
107Broadcom LimitedAVGO6,525$2,1530.24%
108Vanguard Materials ETF92204A80110,398$2,1300.23%
109iShares $ Corp Bond UCITS ETF (Acc)G4954G147337,283$2,1160.23%
110iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X240331,683$2,0900.23%
111iShares MSCI Japan UCITS ETF (Acc)G4955H1368,820$2,0860.23%
112iShares MSCI EMU UCITS ETF (Acc)G4955H1448,505$2,0710.23%
113iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M820321,728$2,0080.22%
114iShares MSCI World ETF46428639210,814$1,9630.22%
115Invesco QQQ Trust ETFIVZ3,260$1,9570.21%
116iShares S&P 500 Industrials Sector UCITS ETF (Acc)G4R54M631151,279$1,9470.21%
117iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X240304,697$1,9200.21%
118Vanguard Small Cap ETF9229087517,550$1,9200.21%
119iShares $ Floating Rate Bond UCITS ETF (Acc)G4R53X414293,225$1,8660.20%
120iShares Core U.S. Aggregate Bond ETF46428722618,609$1,8660.20%
121iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M820290,592$1,8140.20%
122iShares $ High Yield Corp Bond UCITS ETF (Acc)G4R53X265241,036$1,7530.19%
123Hamilton Lane Incorporat Class AHLNE12,917$1,7410.19%
124iShares iBoxx $ High Yield Corporate Bond ETF46428851319,933$1,6180.18%
125iShares $ Floating Rate Bond UCITS ETF (Acc)G4R53X414245,185$1,5610.17%
126Vanguard Real Estate ETF92290855317,058$1,5590.17%
127iShares MSCI Japan UCITS ETF (Acc)G982809216,574$1,5550.17%
128iShares $ Corp Bond UCITS ETF (Acc)G4954G147240,057$1,5060.17%
129Johnson & JohnsonJNJ8,103$1,5020.16%
130Vanguard S&P 500 Value ETF9219327037,447$1,4860.16%
131iShares MSCI World UCITS ETF (Dist)G4953V10316,001$1,4600.16%
132Vanguard Mid-Cap Growth ETF9229085384,954$1,4560.16%
133Vanguard FTSE Pacific ETF92204286616,261$1,4280.16%
134Wisdomtree TR (floatng Rat Trea)WT28,010$1,4080.15%
135iShares MSCI Eurozone ETF46428660822,427$1,3880.15%
136Taiwan SMCNDCTR MFG Co LTD ADR8740391004,900$1,3690.15%
137iShares $ High Yield Corp Bond UCITS ETF (Acc)G4R53X265178,765$1,3000.14%
138Walt Disney25468710611,293$1,2930.14%
139Franklin Bitcoin ETF35492110819,501$1,2910.14%
140iShares MSCI EM ex-China UCITS ETF (Acc)00BMG6935201,600$1,2750.14%
141iShares Core MSCI EM IMI UCITS ETF (Acc)G4950783629,493$1,2740.14%
142iShares NASDAQ 100 UCITS ETF (Acc)ZZD653W93889$1,2520.14%
143iShares S&P 500 Utilities Sector UCITS ETF (Acc)G4R54M623117,697$1,2480.14%
144Vanguard Ultra SHRT Treasury92204085216,202$1,2260.13%
145iShares MSCI ACWI ETF4642882578,857$1,2240.13%
146Raytheon Technologies CorpRTX7,035$1,1770.13%
147Service Now IncNOW1,259$1,1590.13%
148WisdomTree 90/60 U.S. Balanced FundWT21,439$1,1560.13%
149Invesco Nasdaq 100 ETFIVZ4,664$1,1530.13%
150iShares Currency Hedged MSCI Eurozone ETF46434V63927,301$1,1510.13%
151iShares S&P 500 Health Care Sector UCITS ETF (Acc)G4R54M607101,098$1,1060.12%
152iShares Core S&P 500 UCITS ETF USD (Acc)4675219101,498$1,0650.12%
153iShares Core S&P 500 UCITS ETF (Acc)G4955H1101,473$1,0470.11%
154iShares MSCI Japan UCITS ETF USD (Acc)G4955H1364,390$1,0380.11%
155iShares MSCI EAFE Value Index Fund46428887715,250$1,0340.11%
156Vanguard Total World Stock ETF9220427427,403$1,0200.11%
157iShares Core S&P 500 UCITS ETF USD (Dist)G4950720815,009$9940.11%
158Robinhood MKTS Inc7707001026,917$9900.11%
159iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)G4954G3118,364$9840.11%
160iShares Edge MSCI USA Momntm ETF46432F3963,761$9650.11%
161iShares Short Treasury Bond ETF4642886798,476$9370.10%
162Vanguard S&P Small-Cap 600 Growth ETF9219327947,674$9340.10%
163JPMorgan ChaseVYLD2,951$9310.10%
164iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)G4954P17024,100$9110.10%
165iShares US Property Yield UCITS ETF (Dist)G4953W43230,000$8930.10%
166iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)G4954B452126,508$8890.10%
167Vanguard FTSE All-World UCITS ETF (USD) AccG9T17Y6535,300$8680.10%
168iShares Fallen Angels ETF46435G47431,185$8660.09%
169SalesforceCRM3,646$8640.09%
170Netflix Inc ComNFLX712$8540.09%
171Vanguard Usd CP 1-3 Ucits ETFG9T17W35017,147$8500.09%
172First Trust RBA Amer Industrial Renaissance ETF33738R7048,685$8400.09%
173Visa Inc CL AV2,400$8190.09%
174Ark Innovation ETF00214Q1049,437$8140.09%
175iShares S&P 500 Equal Weight UCITS ETF (Acc)G4954S208117,804$7990.09%
176Dell Technologies IncDELL5,586$7920.09%
177iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc)G4954G3601,622$7840.09%
178CVS Health Corp ComCVS10,378$7820.09%
179Global X US Infrastructure37954Y67316,305$7770.09%
180Palo Alto Networks IncPANW3,803$7740.08%
181Vanguard S&P 500 UCITS ETF (Acc)G9T17Y4065,972$7610.08%
182Coca-ColaKO11,093$7360.08%
183AecomACM5,560$7250.08%
184iShares S&P 500 Swap UCITS ETF USD (Acc)G4955H99565,700$7250.08%
185Vanguard FTSE All World Ex US ETF92204277510,024$7150.08%
186Rocket Cos Inc Com77311W10136,847$7140.08%
187iShares Russell 2000 GRWTH ETF4642876482,223$7110.08%
188iShares MSCI ACWI UCITS ETF (Acc)G4954W2666,629$6940.08%
189iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)G4954P2046,529$6940.08%
190Invesco USD AAA CLO UCITS ETF AccIVZ33,572$6920.08%
191iShares 1-3 Year Treasury Bond ETF4642874578,285$6870.08%
192Pacer US Cash Cows 100 ETF69374H88111,656$6700.07%
193iShares Core MSCI Emu-Usd HaG4955H27663,787$6690.07%
194iShares MSCI EMU UCITS ETF (Acc)99V7LR4562,694$6510.07%
195iShares MSCI USA Small Cap UCITS ETF (Acc)G4955H3421,118$6360.07%
196Matthews Emrg MRKT EQT Actv ETF57712581817,334$6280.07%
197UnitedHealth GroupUNH1,779$6140.07%
198Uber Technologies IncUBER6,207$6080.07%
199Crowdstrike Holdings Inc - ACRWD1,196$5860.06%
200Snowflake Inc Class ASNOW2,555$5760.06%
201iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)G9828Q9A61,004$5710.06%
202Fidelity National Information SVCS31620M1068,309$5480.06%
203Vanguard S&P Small-Cap 600 Value ETF9219327785,611$5340.06%
204Xtrackers MSCI Eurpe HDGD Eqy ETF23305185311,222$5170.06%
205iShares US Mortgage Backed Securities UCITS ETF (Acc)G4955M83891,450$5020.06%
206Adobe Systems IncADBE1,418$5000.05%
207Alibaba Group HLDG LTDBBAAY2,617$4680.05%
208iShares S&P 500 Equal Weight UCITS ETF (Acc)G4954S20868,033$4610.05%
209SPDR Dow Jones Industrial Average ETF Trust78467X109955$4430.05%
210iShares TR EAFE SML (CP Etf)4642882735,723$4390.05%
211Global X Emerging MKT Ex CHN ETF37960A63613,640$4290.05%
212PIMCO Mortgage Backed Sec Act ETF72201R5698,494$4220.05%
213Bankwell Finl Group06654A1039,286$4110.05%
214iShares NASDAQ 100 UCITS ETF (Acc)245067913289$4070.04%
215iShares S&P GSCI Commodity-Indexed TrustISMCF17,649$4050.04%
216Invesco AT1 Capital Bond UCITS ETF (Acc)IVZ13,797$4030.04%
217iShares Core S&P Small-Cap ETF4642878043,327$3950.04%
218Vanguard Mid-Cap Value ETF9229085122,168$3790.04%
219iShares 0-5 Year High Yield Corporate Bond ETF46434V4078,679$3760.04%
220iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X24058,236$3670.04%
221iShares MSCI Emerging Markets ETF4642872346,641$3550.04%
222iShares US Aggregate Bond UCITS ETF (Acc)G4R53X25761,844$3510.04%
223Ark Genomic Revolution ETF00214Q30212,636$3510.04%
224iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)G4954G15457,852$3380.04%
225American ExpressAXP1,001$3320.04%
226Pacira Biosciences IncPCRX12,500$3220.04%
227iShares Developed Markets Property Yield UCITS ETF (Acc)G4R53X46353,367$3220.04%
228iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)G4955H4822,080$3190.03%
229iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum SHSG4954W5062,859$3190.03%
230Vanguard S&P Mid Cap 400 Growth ETF9219328692,628$3140.03%
231iShares S&P 500 Energy Sector UCITS ETF (Acc)G4R54M59933,528$3090.03%
232Cons Discret Sel Sect SPDR FD81369Y4071,281$3070.03%
233JPMorgan Betabuilders Japan ETF46641Q2174,236$2810.03%
234Invesco Preferred Shares UCITS ETF (Acc)IVZ5,810$2760.03%
235iShares U.S. Real Estate ETF4642877392,830$2750.03%
236iShares $ Corp Bond UCITS ETFG495072322,650$2750.03%
237iShares US Aggregate Bond UCITS ETF (Acc)G4R53X25747,610$2700.03%
238Vanguard S&P Mid Cap 400 ETF9219328852,043$2260.02%
239iShares MSCI EM ex-China UCITS ETF (Acc)G4955N91934,301$2170.02%
240Vanguard FTSE Emerging Markets UCITS ETF USD (Acc)G9T17Y6872,682$2090.02%
241iShares $ High Yield Corp Bond UCITS ETF (Acc)12245391327,600$2010.02%
242SUI Group Holdings Limited (Mill City Ventures III LTD)SUIG41,030$1580.02%
243iShares Developed Markets Property Yield UCITS ETF (Acc)G4R53X46324,886$1500.02%
244iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)11942191522,371$1410.02%
245iShares Diversified Commodity Swap UCITS ETF (No Income)G4954P37814,350$1080.01%
246Alsea Sab De CV OrdfP0212A10432,100$1070.01%
247Hafnia LTD FHAFN10,000$600.01%
248Borr DrillingBORR15,000$400.00%
249WTS MSP Recovery IncMSPRZ399,539$80.00%