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CIK: 0001787274
Total reported value
$1.0B
$1.0B
207 檔
18.4%
In Q3 2025, Sierra Capital LLC's U.S. equity holdings reached a combined market value of $1.0B, distributed across 207 disclosed stock positions.
Sierra Capital LLC executed strategic sector rebalancing during Q3 2025, establishing 26 new positions while fully exiting 10 holdings and trimming 73 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, iShares Core MSCI EMU UCITS ETF (Acc), iShares $ Short Duration Corp Bond UCITS ETF (Acc)) accounted for 18.4% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.06% | +0.08% | -3.76% | |
| 2 | ✓ | iShares Core MSCI EMU UCITS ETF (Acc) | ETF-Other | 4.05% | -0.25% | -1.88% | |
| 3 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 3.82% | +0.25% | +27.63% | |
| 4 | ✓ | iShares S&P 500 Equal Weight UCITS ETF (Acc) | ETF-Large Cap & Growth | 3.02% | +0.01% | -4.12% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.93% | +0.03% | -3.83% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.72% | -0.08% | -1.47% | |
| 7 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-Large Cap & Growth | 2.64% | +0.01% | -24.79% | |
| 8 | ✓ | iShares MSCI USA Small Cap UCITS ETF (Acc) | ETF-Small Cap | 2.50% | +0.15% | +0.33% | |
| 9 | ✓ | iShares MSCI EM ex-China UCITS ETF (Acc) | ETF-Emerging Markets | 2.45% | +0.14% | +0.66% | |
| 10 | ✓ | iShares US Mortgage Backed Securities UCITS ETF (Acc) | ETF-Other | 2.22% | -0.26% | +3.66% | |
| 11 | ✓ | iShares S&P 500 Swap UCITS ETF USD (Acc) | ETF-Large Cap & Growth | 1.95% | +0.44% | — | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.86% | -0.02% | +0.84% | |
| 13 | ✓ | iShares MSCI ACWI UCITS ETF | ETF-Other | 1.70% | +0.02% | -1.47% | |
| 14 | ✓ | Ish Usd Float Bond Usd Acc | Stock-Other | 1.67% | +0.13% | +0.52% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | +0.02% | -3.99% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | — | +0.02% | |
| 17 | ✓ | iShares MSCI World UCITS ETF | ETF-Other | 1.62% | -1.58% | EXIT | |
| 18 | ✓ | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | ETF-Gov Bonds | 1.57% | +0.05% | -12.60% | |
| 19 | ✓ | iShares MSCI Japan UCITS ETF (Acc) | ETF-Other | 1.42% | +0.02% | +0.33% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.29% | -0.07% | -1.57% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.14% | — | |
| 22 | ✓ | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF-Other | 1.20% | -0.14% | -2.96% | |
| 23 | ✓ | iShares Core S&P 500 UCITS ETF USD (Dist) | ETF-Large Cap & Growth | 1.17% | -1.03% | EXIT | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.11% | -0.05% | +0.02% | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.09% | -0.02% | -4.83% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | +0.02% | — | |
| 27 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.01% | -0.11% | +27.88% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.99% | -0.07% | — | |
| 29 | ✓ | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 0.97% | +0.07% | -2.28% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.93% | +0.03% | -0.61% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.03% | +0.93% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.93% | -0.10% | +0.01% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.90% | -0.02% | -1.31% | |
| 34 | ✓ | Invesco Preferred Shares UCITS ETF (Acc) | ETF-Other | 0.90% | -0.06% | -2.66% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.84% | +0.01% | -10.74% | |
| 36 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.83% | -0.03% | +0.41% | |
| 37 | ✓ | SPDR SP400 Midcap UCITS ETF | ETF-Other | 0.81% | +0.02% | -0.40% | |
| 38 | ✓ | Stock-Other | 0.80% | -0.08% | +66.56% | ||
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.05% | — | |
| 40 | ✓ | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | ETF-Gov Bonds | 0.78% | +0.10% | -1.97% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | +0.04% | -8.87% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.05% | — | |
| 43 | ✓ | iShares $ Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 0.66% | +0.10% | — | |
| 44 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Dist) | ETF-Corp Bonds | 0.66% | -0.02% | +32.19% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.60% | +0.07% | — | |
| 46 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-Large Cap & Growth | 0.57% | — | -58.08% | |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.56% | +0.10% | -0.12% | |
| 48 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.55% | -0.08% | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.01% | -3.35% | |
| 50 | ✓ | iShares Core MSCI Europe UCITS ETF (Dist) | ETF-Other | 0.51% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | +0.6% | +27.63% | Add |
| 2 | ✓ | +0.5% | +66.56% | Add | |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Trim |
| 4 | ✓ | iShares MSCI EM ex-China UCITS ETF (Acc) | +0.3% | +0.66% | Add |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +19.74% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 7 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Dist) | +0.2% | +32.19% | Add |
| 8 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.2% | +27.88% | Add |
| 9 | ✓ | iShares MSCI USA Small Cap UCITS ETF (Acc) | +0.2% | +0.33% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +0.93% | Trim |
| 11 | NVDA | Nvidia CORP | +0.2% | -3.35% | Add |
| 12 | VGT | Vanguard Info Tech ETF | +0.2% | — | Add |
| 13 | ✓ | iShares Core MSCI EMU UCITS ETF (Acc) | +0.2% | — | Add |
| 14 | PFF | Ishares Preferred & Income S | +0.2% | +6.79% | Add |
| 15 | VOOV | Vanguard S&p 500 Value ETF | +0.1% | +95.97% | Add |
| 16 | ✓ | iShares MSCI World UCITS ETF | +0.1% | — | Unchanged |
| 17 | ✓ | iShares MSCI Japan UCITS ETF (Acc) | +0.1% | +0.33% | Add |
| 18 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 19 | META | Meta Platforms Inc-class A | +0.1% | — | Trim |
| 20 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | Unchanged |
| 21 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Unchanged |
| 22 | ✓ | iShares MSCI EM UCITS ETF USD (Acc) | +0.1% | +8.40% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | +0.02% | Trim |
| 24 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +22.81% | Add |
| 25 | TSLA | Tesla Inc | +0.1% | +0.41% | Trim |
| 26 | ✓ | iShares Core MSCI EMU UCITS ETF (Acc) | +0.1% | -1.88% | Trim |
| 27 | ✓ | iShares MSCI ACWI UCITS ETF | +0.1% | -1.47% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | +0.1% | -3.99% | Trim |
| 29 | ✓ | +0.1% | — | Unchanged | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.78% | Add |
| 31 | VO | Vanguard Mid-cap ETF | +0.1% | +0.84% | Trim |
| 32 | ✓ | SPDR SP400 Midcap UCITS ETF | +0.1% | -0.40% | Add |
| 33 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | +3.08% | Add |
| 34 | ✓ | iShares Core S&P 500 UCITS ETF USD (Dist) | 0% | -4.73% | Trim |
| 35 | ✓ | 0% | -0.06% | Trim | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +57.60% | Add |
| 37 | ARKK | Ark Innovation ETF | 0% | — | Unchanged |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | -0.12% | Trim |
| 39 | ✓ | iShares S&P 500 UCITS ETF (Dist) | 0% | -1.20% | Trim |
| 40 | VIS | Vanguard Industrials ETF | 0% | — | Unchanged |
| 41 | ✓ | iShares Core MSCI World UCITS ETF (Acc) | 0% | — | Unchanged |
| 42 | ✓ | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) | 0% | — | Unchanged |
| 43 | ✓ | Ishares Core Msci Emu-usd Ha | 0% | — | Add |
| 44 | RTX | Rtx CORP | 0% | +7.78% | Add |
| 45 | EZBC | Franklin Bitcoin ETF | 0% | -2.20% | Trim |
| 46 | ✓ | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | 0% | -2.28% | Add |
| 47 | GSEW | Goldman Sachs Eql Wght Large | 0% | +0.41% | Trim |
| 48 | ✓ | iShares Core MSCI Europe UCITS ETF (Dist) | 0% | — | Unchanged |
| 49 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | -0.53% | Trim |
| 50 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Sierra Capital LLC reported a total U.S. public equity portfolio value of $1.0B across 207 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
iShares S&P 500 Swap UCITS ETF USD (Acc)
市值: $17.8M
Top Position Liquidated / Trimmed
XOM
前期市值: $2.3M
During Q3 2025, Sierra Capital LLC's top holdings by market value included VOO (7.1%)、iShares Core MSCI EMU UCITS ETF (Acc) (4.0%)、iShares $ Short Duration Corp Bond UCITS ETF (Acc) (3.8%). The largest single position, VOO, represented 7.1% of total portfolio value.
In Q3 2025, Sierra Capital LLC made 150 total portfolio adjustments, initiating 26 new buys, adding to 41 positions, trimming 73 holdings, and fully liquidating 10 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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