CIK: 0001787274
Total reported value
$917.6M
Reporting period: 2026-03-31 · Number of holdings: 283
Sierra Capital LLC disclosed 283 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $917.6M and a quarterly turnover rate of 20.8%.
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Sierra Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 283 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim G4953V103
-89.6% -$15.2M
Trim G49507208
-71.4% -$11.2M
Trim G4955H110
-27.1% -$10.3M
Trim G4955H144
-12.8% -$7.1M
Add G4954B452
+30.2% $2.8M
Add G4955N182
+0.4% $2.2M
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.59% | -0.32% | -2.83% | |
| 2 | ✓ | iShares Core MSCI EMU UCITS ETF (Acc) | ETF-Other | 3.91% | -0.64% | -12.77% | |
| 3 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 3.63% | -0.27% | -9.60% | |
| 4 | ✓ | iShares MSCI EM ex-China UCITS ETF (Acc) | ETF-Emerging Markets | 3.43% | +0.34% | +0.35% | |
| 5 | ✓ | iShares S&P 500 Equal Weight UCITS ETF (Acc) | ETF-Large Cap & Growth | 3.33% | — | -0.42% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.97% | -0.19% | -2.31% | |
| 7 | ✓ | iShares MSCI USA Small Cap UCITS ETF (Acc) | ETF-Small Cap | 2.73% | -0.10% | -6.08% | |
| 8 | ✓ | iShares S&P 500 Swap UCITS ETF USD (Acc) | ETF-Large Cap & Growth | 2.54% | — | +5.76% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.47% | -0.14% | -3.70% | |
| 10 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-Large Cap & Growth | 2.41% | -1.02% | -27.07% | |
| 11 | ✓ | iShares US Mortgage Backed Securities UCITS ETF (Acc) | ETF-Other | 2.26% | — | +0.78% | |
| 12 | ✓ | iShares MSCI Japan UCITS ETF (Acc) | ETF-Other | 1.93% | +0.30% | +12.41% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.78% | — | -1.10% | |
| 14 | ✓ | Ish Usd Float Bond Usd Acc | Stock-Other | 1.72% | — | -1.13% | |
| 15 | ✓ | iShares MSCI World UCITS ETF | ETF-Other | 1.58% | +1.58% | NEW | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | -0.15% | -1.63% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | -0.13% | -6.56% | |
| 18 | ✓ | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | ETF-Gov Bonds | 1.48% | -0.11% | -10.42% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.46% | +0.16% | +10.18% | |
| 20 | ✓ | iShares MSCI ACWI UCITS ETF | ETF-Other | 1.41% | -0.28% | -15.02% | |
| 21 | ✓ | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 1.35% | +0.34% | +30.16% | |
| 22 | ✓ | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF-Other | 1.33% | — | +6.52% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | -0.28% | -12.30% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.09% | — | -1.77% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.04% | +0.17% | +15.90% | |
| 26 | ✓ | iShares Global Govt Bond UCITS ETF (Acc) | ETF-Other | 1.04% | +1.04% | NEW | |
| 27 | ✓ | iShares Core S&P 500 UCITS ETF USD (Dist) | ETF-Large Cap & Growth | 1.03% | +1.03% | NEW | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | -0.09% | — | |
| 29 | ✓ | iShares Core MSCI EMU UCITS ETF (Acc) | ETF-Other | 0.97% | +0.97% | NEW | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.94% | — | — | |
| 31 | ✓ | Invesco Preferred Shares UCITS ETF (Acc) | ETF-Other | 0.92% | — | +2.77% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.91% | — | -4.25% | |
| 33 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.88% | -0.09% | -11.55% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.86% | — | -1.53% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.84% | -0.07% | +0.01% | |
| 36 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.81% | — | -0.91% | |
| 37 | ✓ | SPDR SP400 Midcap UCITS ETF | ETF-Other | 0.80% | — | -3.19% | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.78% | -0.08% | -11.74% | |
| 39 | ✓ | Stock-Other | 0.77% | — | -5.39% | ||
| 40 | ✓ | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | ETF-Gov Bonds | 0.77% | — | -5.00% | |
| 41 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.76% | — | — | |
| 42 | ✓ | iShares $ Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 0.66% | — | +1.18% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.19% | -2.16% | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.64% | — | -1.15% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | +2.82% | |
| 46 | ✓ | iShares MSCI EM UCITS ETF USD (Acc) | ETF-Other | 0.62% | +0.18% | +33.86% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.33% | -31.30% | |
| 48 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Dist) | ETF-Corp Bonds | 0.58% | -0.11% | -16.90% | |
| 49 | ✓ | iShares US Aggregate Bond UCITS ETF (Acc) | ETF-Other | 0.57% | — | +2.03% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | -0.06% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 37% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 283 | $917.6M | 21 | |
| 2025-12-31 | 269 | $945.0M | 18 | |
| 2025-09-30 | 249 | $911.6M | 24 | |
| 2025-06-30 | 246 | $866.5M | 0 | |
| 2025-03-31 | 235 | $830.1M | 100 | |
| 2024-12-31 | 243 | $843.4M | 0 | |
| 2024-09-30 | 239 | $838.3M | 0 | |
| 2024-06-30 | 228 | $748.7M | 0 | |
| 2024-03-31 | 234 | $764.5M | 0 | |
| 2023-12-31 | 225 | $681.7M | 0 | |
| 2023-09-30 | 233 | $622.8M | 0 | |
| 2023-06-30 | 223 | $631.5M | 0 | |
| 2023-03-31 | 228 | $616.3M | 0 | |
| 2022-12-31 | 718 | $584.6M | 0 | |
| 2022-09-30 | 751 | $537.6M | 0 | |
| 2022-06-30 | 775 | $552.6M | 0 | |
| 2022-03-31 | 867 | $633.8M | 0 | |
| 2021-12-31 | 892 | $671.7M | 0 | |
| 2021-09-30 | 532 | $594.9M | 0 | |
| 2021-06-30 | 505 | $539.1M | 99 | |
| 2021-03-31 | 478 | $533.1M | 0 |
Sierra Capital LLC's most significant position changes for 2026-03-31: New buy: iShares MSCI World UCITS ETF; New buy: iShares Global Govt Bond UCITS ETF (Acc); New buy: iShares Core S&P 500 UCITS ETF USD (Dist); New buy: iShares Core MSCI EMU UCITS ETF (Acc); Sold out: iShares Edge MSCI USA Value Factor UCITS ETF (Acc).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | +0.3% | +30.16% | Add |
| 2 | ✓ | iShares MSCI EM ex-China UCITS ETF (Acc) | +0.3% | +0.35% | Add |
| 3 | ✓ | iShares MSCI Japan UCITS ETF (Acc) | +0.3% | +12.41% | Add |
| 4 | ✓ | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | +0.2% | +1166.74% | Add |
| 5 | ✓ | iShares MSCI EM UCITS ETF USD (Acc) | +0.2% | +33.86% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +15.90% | Add |
| 7 | VGK | Vanguard Ftse Europe ETF | +0.2% | +10.18% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +382.44% | Add |
| 9 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +63.96% | Add |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +205.74% | Add |
| 11 | ✓ | iShares NASDAQ 100 UCITS ETF (Acc) | -0.1% | -7.09% | Trim |
| 12 | XLF | Ss Financial Select Sector | -0.1% | +0.01% | Add |
| 13 | FLOT | Ishares Floating Rate Bond E | -0.1% | -11.74% | Trim |
| 14 | KKR | Kkr & Co INC | -0.1% | -14.52% | Trim |
| 15 | APO | Apollo Global Management INC | -0.1% | -12.57% | Trim |
| 16 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 17 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -0.1% | -11.55% | Trim |
| 18 | ✓ | iShares MSCI USA Small Cap UCITS ETF (Acc) | -0.1% | -6.08% | Trim |
| 19 | ✓ | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | -0.1% | -10.42% | Trim |
| 20 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Dist) | -0.1% | -16.90% | Trim |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.1% | -6.56% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.70% | Trim |
| 23 | AMZN | Amazon.com INC | -0.2% | -1.63% | Trim |
| 24 | MA | Mastercard INC - A | -0.2% | -64.90% | Trim |
| 25 | AAPL | Apple INC | -0.2% | -2.31% | Trim |
| 26 | MSFT | Microsoft CORP | -0.2% | -2.16% | Trim |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.2% | -42.84% | Trim |
| 28 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | -0.3% | -9.60% | Trim |
| 29 | ✓ | iShares MSCI ACWI UCITS ETF | -0.3% | -15.02% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.3% | -12.30% | Trim |
| 31 | ✓ | iShares S&P Small Cap 600 UCITS ETF | -0.3% | -62.73% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | -0.3% | -2.83% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.3% | -31.30% | Trim |
| 34 | ✓ | iShares Core MSCI EMU UCITS ETF (Acc) | -0.6% | -12.77% | Trim |
| 35 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | -1% | -27.07% | Trim |
| 36 | ✓ | iShares S&P 500 UCITS ETF (Dist) | -1.2% | -71.44% | Trim |
| 37 | ✓ | iShares MSCI World UCITS ETF (Dist) | -1.6% | -89.58% | Trim |
| 38 | ✓ | iShares MSCI World UCITS ETF | — | NEW | New buy |
| 39 | ✓ | iShares Global Govt Bond UCITS ETF (Acc) | — | NEW | New buy |
| 40 | ✓ | iShares Core S&P 500 UCITS ETF USD (Dist) | — | NEW | New buy |
| 41 | ✓ | iShares Core MSCI EMU UCITS ETF (Acc) | — | NEW | New buy |
| 42 | ✓ | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | — | EXIT | Sold out |
| 43 | ✓ | iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) | — | NEW | New buy |
| 44 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | — | NEW | New buy |
| 45 | ✓ | iShares Global Govt Bond UCITS ETF (Dist) | — | NEW | New buy |
| 46 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 47 | ✓ | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist) | — | NEW | New buy |
| 48 | ✓ | UBS Core MSCI EM ETF USD acc | — | NEW | New buy |
| 49 | ✓ | UBS Core MSCI EMU UCITS ETF EUR acc | — | NEW | New buy |
| 50 | ✓ | iShares Gold ETF (CH) | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-28 | 13F-HR | View on EDGAR |
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