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CIK: 0001787274
Total reported value
$1.0B
$1.0B
198 檔
20.2%
At the close of Q4 2025, Sierra Capital LLC disclosed equity holdings valued at approximately $1.0B, spread across 198 reported holdings.
In Q4 2025, Sierra Capital LLC displayed an active expansion posture, initiating 15 new positions and adding to 71 existing holdings, outstripping position reductions.
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 20.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.91% | +0.08% | -0.92% | |
| 2 | ✓ | iShares Core MSCI EMU UCITS ETF (Acc) | ETF-Other | 4.55% | -0.25% | +10.54% | |
| 3 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 3.90% | +0.25% | +4.57% | |
| 4 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-Large Cap & Growth | 3.43% | +0.01% | +29.25% | |
| 5 | ✓ | iShares S&P 500 Equal Weight UCITS ETF (Acc) | ETF-Large Cap & Growth | 3.29% | +0.01% | +9.94% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.16% | +0.03% | +4.87% | |
| 7 | ✓ | iShares MSCI EM ex-China UCITS ETF (Acc) | ETF-Emerging Markets | 3.09% | +0.14% | +19.45% | |
| 8 | ✓ | iShares MSCI USA Small Cap UCITS ETF (Acc) | ETF-Small Cap | 2.83% | +0.15% | +12.64% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.61% | -0.08% | -0.51% | |
| 10 | ✓ | iShares S&P 500 Swap UCITS ETF USD (Acc) | ETF-Large Cap & Growth | 2.49% | +0.44% | +27.33% | |
| 11 | ✓ | iShares US Mortgage Backed Securities UCITS ETF (Acc) | ETF-Other | 2.18% | -0.26% | +0.31% | |
| 12 | ✓ | iShares MSCI World UCITS ETF (Dist) | ETF-Other | 1.78% | +1.61% | +1011.53% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.77% | -0.02% | +0.04% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | — | +2.20% | |
| 15 | ✓ | iShares MSCI ACWI UCITS ETF | ETF-Other | 1.69% | +0.02% | -1.25% | |
| 16 | ✓ | Ish Usd Float Bond Usd Acc | Stock-Other | 1.67% | +0.13% | +2.53% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | +0.02% | -0.86% | |
| 18 | ✓ | iShares MSCI Japan UCITS ETF (Acc) | ETF-Other | 1.63% | +0.02% | +13.08% | |
| 19 | ✓ | iShares S&P 500 UCITS ETF (Dist) | ETF-Large Cap & Growth | 1.62% | +0.99% | +260.11% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.14% | +0.20% | |
| 21 | ✓ | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | ETF-Gov Bonds | 1.59% | +0.05% | +3.48% | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.30% | -0.07% | +0.19% | |
| 23 | ✓ | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF-Other | 1.24% | -0.14% | +3.83% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.08% | -0.05% | -1.15% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.06% | +0.02% | — | |
| 26 | ✓ | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 1.01% | +0.07% | +6.61% | |
| 27 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.97% | -0.11% | -0.03% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.96% | -0.07% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.05% | +7.75% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.91% | +0.03% | +0.02% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.91% | -0.10% | +0.01% | |
| 32 | ✓ | Invesco Preferred Shares UCITS ETF (Acc) | ETF-Other | 0.88% | -0.06% | +3.45% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.87% | -0.02% | +0.46% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.86% | -0.02% | -17.50% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.83% | +0.01% | +0.05% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.03% | -0.31% | |
| 37 | ✓ | SPDR SP400 Midcap UCITS ETF | ETF-Other | 0.80% | +0.02% | -1.09% | |
| 38 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.80% | -0.03% | +0.03% | |
| 39 | ✓ | Stock-Other | 0.78% | -0.08% | — | ||
| 40 | ✓ | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | ETF-Gov Bonds | 0.78% | +0.10% | +1.95% | |
| 41 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.74% | -0.08% | +39.89% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.05% | — | |
| 43 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Dist) | ETF-Corp Bonds | 0.69% | -0.02% | +8.70% | |
| 44 | ✓ | iShares $ Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 0.64% | +0.10% | — | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.59% | +0.07% | — | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.58% | +0.10% | +0.43% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.04% | -18.44% | |
| 48 | ✓ | iShares US Aggregate Bond UCITS ETF (Acc) | ETF-Other | 0.55% | +0.08% | +11.93% | |
| 49 | ✓ | Stock-Other | 0.54% | +0.05% | +51.92% | ||
| 50 | ✓ | iShares Core MSCI Europe UCITS ETF (Dist) | ETF-Other | 0.52% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | iShares MSCI World UCITS ETF (Dist) | +1.6% | +1011.53% | Add |
| 2 | ✓ | iShares S&P 500 UCITS ETF (Dist) | +1.2% | +260.11% | Add |
| 3 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | +0.8% | +29.25% | Add |
| 4 | ✓ | iShares MSCI EM ex-China UCITS ETF (Acc) | +0.6% | +19.45% | Add |
| 5 | ✓ | iShares S&P 500 Swap UCITS ETF USD (Acc) | +0.5% | +27.33% | Add |
| 6 | ✓ | iShares Core MSCI EMU UCITS ETF (Acc) | +0.5% | +10.54% | Add |
| 7 | ✓ | iShares MSCI USA Small Cap UCITS ETF (Acc) | +0.3% | +12.64% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.20% | Add |
| 9 | ✓ | iShares S&P 500 Equal Weight UCITS ETF (Acc) | +0.3% | +9.94% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +7.75% | Add |
| 11 | AAPL | Apple Inc | +0.2% | +4.87% | Add |
| 12 | ✓ | iShares MSCI Japan UCITS ETF (Acc) | +0.2% | +13.08% | Add |
| 13 | JMST | JPM Ultra-short Muni Income | +0.2% | +39.89% | Add |
| 14 | ✓ | +0.2% | +51.92% | Add | |
| 15 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | +0.1% | +4.57% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +2.20% | Add |
| 17 | ✓ | Ishares Usd Hy CORP Usd Acc | +0.1% | +19.23% | Add |
| 18 | ✓ | iShares US Aggregate Bond UCITS ETF (Acc) | +0.1% | +11.93% | Add |
| 19 | ✓ | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 0% | +3.83% | Add |
| 20 | ✓ | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | 0% | +6.61% | Add |
| 21 | ✓ | Invesco AT1 Capital Bond UCITS ETF (Acc) | 0% | +11.58% | Add |
| 22 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 23 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Dist) | 0% | +8.70% | Add |
| 24 | ✓ | 0% | — | Unchanged | |
| 25 | ✓ | iShares S&P 500 Health Care Se | 0% | +13.48% | Add |
| 26 | ✓ | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | 0% | +3.48% | Add |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +0.43% | Add |
| 28 | XLV | Ss Health Care Select Sector | 0% | — | Unchanged |
| 29 | ✓ | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) | 0% | — | Unchanged |
| 30 | ✓ | Ishares Core Msci Emu-usd Ha | 0% | +24.95% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | +0.51% | Add |
| 32 | VGK | Vanguard Ftse Europe ETF | 0% | +0.19% | Add |
| 33 | ✓ | iShares Core MSCI Europe UCITS ETF (Dist) | 0% | — | Unchanged |
| 34 | ✓ | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | 0% | +46.01% | Add |
| 35 | ✓ | iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) | 0% | +12.64% | Add |
| 36 | RTX | Rtx CORP | 0% | — | Unchanged |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.49% | Trim |
| 38 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 39 | EFV | Ishares Msci Eafe Value ETF | 0% | — | Unchanged |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +1.11% | Add |
| 41 | BORR | Borr Drilling Limited | 0% | — | Unchanged |
| 42 | ✓ | Ish Usd Float Bond Usd Acc | — | +2.53% | Add |
| 43 | ✓ | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | — | +1.95% | Add |
| 44 | ✓ | iShares MSCI EM UCITS ETF USD (Acc) | — | — | Unchanged |
| 45 | ✓ | iShares S&P Small Cap 600 UCITS ETF | — | — | Unchanged |
| 46 | ✓ | iShares Core MSCI World UCITS ETF (Acc) | — | — | Unchanged |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | — | +0.30% | Add |
| 48 | AVGO | Broadcom Inc | — | -0.54% | Trim |
| 49 | IEFA | Ishares Core Msci Eafe ETF | — | — | Unchanged |
| 50 | ✓ | iShares Edge S&P 500 Minimum V | — | +9.17% | Add |
According to official SEC Form 13F filings, Sierra Capital LLC reported a total U.S. public equity portfolio value of $1.0B across 198 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TAIL
市值: $1.4M
Top Position Liquidated / Trimmed
iShares MSCI World UCITS ETF
前期市值: $14.8M
During Q4 2025, Sierra Capital LLC's top holdings by market value included VOO (6.9%)、iShares Core MSCI EMU UCITS ETF (Acc) (4.5%)、iShares $ Short Duration Corp Bond UCITS ETF (Acc) (3.9%). The largest single position, VOO, represented 6.9% of total portfolio value.
In Q4 2025, Sierra Capital LLC made 140 total portfolio adjustments, initiating 15 new buys, adding to 71 positions, trimming 30 holdings, and fully liquidating 24 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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