Institutional Manager · CIK 0001787274
Sierra Capital LLC
MIAMI, FL · File #028-21269
Latest AUM
$945,015
Positions
269
Top-10 Concentration
41.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025269 pos · $945,015
- 13F HOLDINGS REPORTQ/E Sep 2025249 pos · $911,604
- 13F HOLDINGS REPORTQ/E Jun 2025246 pos · $866,479
- 13F HOLDINGS REPORTQ/E Mar 2025235 pos · $830,063
- 13F HOLDINGS REPORTQ/E Dec 2024243 pos · $843,385
- 13F HOLDINGS REPORTQ/E Sep 2024239 pos · $838,286
- 13F HOLDINGS REPORTQ/E Jun 2024228 pos · $748,729
- 13F HOLDINGS REPORTQ/E Mar 2024234 pos · $764,455
- 13F HOLDINGS REPORTQ/E Dec 2023233 pos · $622,848
- 13F HOLDINGS REPORTQ/E Sep 2023223 pos · $631,538
- 13F HOLDINGS REPORTQ/E Jun 2023228 pos · $616,320
- 13F HOLDINGS REPORTQ/E Mar 2023718 pos · $584,564
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 104,183 | $65,337 | 10.45% |
| 2 | Apple | AAPL | 109,988 | $29,901 | 4.78% |
| 3 | iShares Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 4,299,939 | $27,167 | 4.34% |
| 4 | iShares MSCI EM ex-China UCITS ETF (Acc) | G4955N182 | 3,578,261 | $24,733 | 3.95% |
| 5 | Berkshire Hathaway Inc. Class B | BRK-A | 49,052 | $24,656 | 3.94% |
| 6 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | G4954S208 | 2,737,115 | $19,076 | 3.05% |
| 7 | iShares S&P 500 Swap UCITS ETF USD (Acc) | G4955H532 | 1,612,540 | $18,497 | 2.96% |
| 8 | Vanguard Mid-Cap ETF | 922908629 | 57,658 | $16,733 | 2.68% |
| 9 | iShares US Mortgage Backed Securities UCITS ETF (Acc) | G4955M838 | 2,863,089 | $15,965 | 2.55% |
| 10 | Amazon Com Inc | AMZN | 69,138 | $15,958 | 2.55% |
| 11 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 61,717 | $15,818 | 2.53% |
| 12 | iShares Core S&P 500 ETF | 464287200 | 22,484 | $15,400 | 2.46% |
| 13 | iShares MSCI World UCITS ETF | G4953V103 | 161,855 | $15,342 | 2.45% |
| 14 | Alphabet Inc. Class A | GOOG | 48,176 | $15,079 | 2.41% |
| 15 | iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | 18,219 | $13,455 | 2.15% |
| 16 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 22,202 | $13,188 | 2.11% |
| 17 | iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | 17,353 | $12,816 | 2.05% |
| 18 | Vanguard FTSE Europe ETF | 922042874 | 147,339 | $12,319 | 1.97% |
| 19 | iShares Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 1,862,488 | $11,981 | 1.92% |
| 20 | iShares Core S&P 500 UCITS ETF USD (Dist) | G49507208 | 161,270 | $11,065 | 1.77% |