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CIK: 0001787274
Total reported value
$1.0B
$1.0B
190 檔
18.2%
At the close of Q1 2025, Sierra Capital LLC disclosed equity holdings valued at approximately $1.0B, spread across 190 reported holdings.
In Q1 2025, Sierra Capital LLC displayed an active expansion posture, initiating 190 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, iShares Core S&P 500 UCITS ETF (Acc), iShares Core MSCI EMU UCITS ETF (Acc)) accounted for 18.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
VOO
市值: $59.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.12% | +0.08% | +1.26% | |
| 2 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-Large Cap & Growth | 4.58% | +0.01% | +82.99% | |
| 3 | ✓ | iShares Core MSCI EMU UCITS ETF (Acc) | ETF-Other | 3.99% | -0.25% | -13.14% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.78% | -0.08% | +11.35% | |
| 5 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 3.24% | +0.25% | +8.57% | |
| 6 | ✓ | iShares S&P 500 Equal Weight UCITS ETF (Acc) | ETF-Large Cap & Growth | 3.23% | +0.01% | +27.72% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.96% | +0.03% | -1.58% | |
| 8 | ✓ | iShares US Mortgage Backed Securities UCITS ETF (Acc) | ETF-Other | 2.44% | -0.26% | -4.78% | |
| 9 | ✓ | iShares MSCI USA Small Cap UCITS ETF (Acc) | ETF-Small Cap | 2.31% | +0.15% | +6.64% | |
| 10 | ✓ | iShares MSCI EM ex-China UCITS ETF (Acc) | ETF-Emerging Markets | 2.14% | +0.14% | -14.69% | |
| 11 | ✓ | Ish Usd Float Bond Usd Acc | Stock-Other | 1.85% | +0.13% | -6.08% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.81% | -0.02% | +3.58% | |
| 13 | ✓ | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | ETF-Gov Bonds | 1.81% | +0.05% | -4.62% | |
| 14 | ✓ | iShares MSCI ACWI UCITS ETF | ETF-Other | 1.64% | +0.02% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | +0.02% | -11.02% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | — | +2.10% | |
| 17 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-Large Cap & Growth | 1.51% | — | +38.26% | |
| 18 | ✓ | iShares $ Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 1.50% | +0.10% | -28.08% | |
| 19 | ✓ | iShares MSCI World UCITS ETF | ETF-Other | 1.50% | -1.58% | EXIT | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.37% | +0.04% | -5.29% | |
| 21 | ✓ | iShares MSCI Japan UCITS ETF (Acc) | ETF-Other | 1.30% | +0.02% | +13.34% | |
| 22 | ✓ | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF-Other | 1.30% | -0.14% | -2.55% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.28% | -0.07% | +0.61% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.17% | -0.02% | +9.25% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.15% | -0.07% | +20.00% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.14% | -0.05% | +0.02% | |
| 27 | ✓ | iShares Core S&P 500 UCITS ETF USD (Dist) | ETF-Large Cap & Growth | 1.13% | -1.03% | EXIT | |
| 28 | ✓ | Invesco Preferred Shares UCITS ETF (Acc) | ETF-Other | 1.05% | -0.06% | -2.39% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.00% | +0.03% | -8.20% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.96% | +0.01% | -2.75% | |
| 31 | ✓ | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 0.95% | +0.07% | +33.66% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.94% | -0.10% | +0.01% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | +0.02% | -6.72% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.91% | -0.02% | +13.27% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.14% | +3.06% | |
| 36 | ✓ | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | ETF-Gov Bonds | 0.89% | +0.10% | -9.38% | |
| 37 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.81% | -0.03% | +12.52% | |
| 38 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.81% | -0.11% | -0.94% | |
| 39 | ✓ | SPDR SP400 Midcap UCITS ETF | ETF-Other | 0.76% | +0.02% | +4.75% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.03% | +0.66% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +0.04% | -7.13% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.05% | +7.10% | |
| 43 | ✓ | iShares US Property Yield UCITS ETF (Dist) | ETF-Other | 0.69% | — | -54.90% | |
| 44 | ✓ | iShares US Aggregate Bond UCITS ETF (Acc) | ETF-Other | 0.60% | +0.08% | -9.73% | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.58% | -0.01% | +5.97% | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.53% | +0.10% | +8.08% | |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.51% | -0.03% | +0.05% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.05% | -1.33% | |
| 49 | ✓ | iShares Core MSCI Europe UCITS ETF (Dist) | ETF-Other | 0.49% | -0.02% | -57.67% | |
| 50 | ✓ | iShares S&P Small Cap 600 UCITS ETF | ETF-Small Cap | 0.47% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 2 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | — | NEW | New buy |
| 3 | ✓ | iShares Core MSCI EMU UCITS ETF (Acc) | — | NEW | New buy |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 5 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | — | NEW | New buy |
| 6 | ✓ | iShares S&P 500 Equal Weight UCITS ETF (Acc) | — | NEW | New buy |
| 7 | AAPL | Apple Inc | — | NEW | New buy |
| 8 | ✓ | iShares US Mortgage Backed Securities UCITS ETF (Acc) | — | NEW | New buy |
| 9 | ✓ | iShares MSCI USA Small Cap UCITS ETF (Acc) | — | NEW | New buy |
| 10 | ✓ | iShares MSCI EM ex-China UCITS ETF (Acc) | — | NEW | New buy |
| 11 | ✓ | Ish Usd Float Bond Usd Acc | — | NEW | New buy |
| 12 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 13 | ✓ | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | — | NEW | New buy |
| 14 | ✓ | iShares MSCI ACWI UCITS ETF | — | NEW | New buy |
| 15 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 16 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 17 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | — | NEW | New buy |
| 18 | ✓ | iShares $ Corp Bond UCITS ETF (Acc) | — | NEW | New buy |
| 19 | ✓ | iShares MSCI World UCITS ETF | — | NEW | New buy |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 21 | ✓ | iShares MSCI Japan UCITS ETF (Acc) | — | NEW | New buy |
| 22 | ✓ | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | — | NEW | New buy |
| 23 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 24 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 26 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 27 | ✓ | iShares Core S&P 500 UCITS ETF USD (Dist) | — | NEW | New buy |
| 28 | ✓ | Invesco Preferred Shares UCITS ETF (Acc) | — | NEW | New buy |
| 29 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 30 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 31 | ✓ | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | — | NEW | New buy |
| 32 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 33 | BAC | Bank Of America CORP | — | NEW | New buy |
| 34 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 36 | ✓ | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | — | NEW | New buy |
| 37 | GSEW | Goldman Sachs Eql Wght Large | — | NEW | New buy |
| 38 | SLQD | Ishares 0-5 Yr Inv Grd CORP | — | NEW | New buy |
| 39 | ✓ | SPDR SP400 Midcap UCITS ETF | — | NEW | New buy |
| 40 | MSFT | Microsoft CORP | — | NEW | New buy |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 42 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 43 | ✓ | iShares US Property Yield UCITS ETF (Dist) | — | NEW | New buy |
| 44 | ✓ | iShares US Aggregate Bond UCITS ETF (Acc) | — | NEW | New buy |
| 45 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | New buy |
| 48 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 49 | ✓ | iShares Core MSCI Europe UCITS ETF (Dist) | — | NEW | New buy |
| 50 | ✓ | iShares S&P Small Cap 600 UCITS ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Sierra Capital LLC reported a total U.S. public equity portfolio value of $1.0B across 190 disclosed positions in Q1 2025.
During Q1 2025, Sierra Capital LLC's top holdings by market value included VOO (7.1%)、iShares Core S&P 500 UCITS ETF (Acc) (4.6%)、iShares Core MSCI EMU UCITS ETF (Acc) (4.0%). The largest single position, VOO, represented 7.1% of total portfolio value.
In Q1 2025, Sierra Capital LLC made 190 total portfolio adjustments, initiating 190 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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