Sierra Capital LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration: 7.49
Portfolio Stability: 20.77
Momentum/Contrarian: 100
Sector conviction: 74.13
Diversification: 100
Sizing Uniformity: 82.51

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 216 holdings (of 283 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 216

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	283	$917.6M	21	1VOO2G4955H3G4955M Top holdings2026-03-31 1.VOO 2.G4955H 3.G4955M 4.G4955N 5.G4954S 6.AAPL 7.G4955H 8.G4955H 9.BRK-B 10.G4955H
2025-12-31	269	$945.0M	18	1VOO2G4955H3G4955M Top holdings2025-12-31 1.VOO 2.G4955H 3.G4955M 4.G4955H 5.G4954S 6.AAPL 7.G4955N 8.G4955H 9.BRK-B 10.G4955H
2025-09-30	249	$911.6M	24	1VOO2G4955H3G4955M Top holdings2025-09-30 1.VOO 2.G4955H 3.G4955M 4.G4954S 5.AAPL 6.BRK-B 7.G4955H 8.G4955H 9.G4955N 10.G4955M
2025-06-30	246	$866.5M	0	1VOO2G4955H3G4955H Top holdings2025-06-30 1.VOO 2.G4955H 3.G4955H 4.G4954S 5.G4955M 6.BRK-B 7.AAPL 8.G4955H 9.G4955N 10.G4955M
2025-03-31	235	$830.1M	100	1VOO2G4955H3G4955H Top holdings2025-03-31 1.VOO 2.G4955H 3.G4955H 4.BRK-B 5.G4955M 6.G4954S 7.AAPL 8.G4955M 9.G4955H 10.G4955N
2024-12-31	243	$843.4M	0	1VOO2G4955H3AAPL Top holdings2024-12-31 1.VOO 2.G4955H 3.AAPL 4.G4955M 5.BRK-B 6.G4955H 7.G4954S 8.G4955N 9.G4955M 10.G4955H
2024-09-30	239	$838.3M	0	1VOO2G4955H3BRK-B Top holdings2024-09-30 1.VOO 2.G4955H 3.BRK-B 4.AAPL 5.G4955H 6.G4R53X 7.G4955N 8.G4955M 9.G4954S 10.G4955H
2024-06-30	228	$748.7M	0	1VOO2G4955H3BRK-B Top holdings2024-06-30 1.VOO 2.G4955H 3.BRK-B 4.G4R53X 5.G4954W 6.G4955H 7.G4955N 8.G4955H 9.G4955M 10.G4954G
2024-03-31	234	$764.5M	0	1VOO2G4955H3BRK-B Top holdings2024-03-31 1.VOO 2.G4955H 3.BRK-B 4.G4954G 5.G4954W 6.G4955H 7.G4R53X 8.G4955H 9.G4955N 10.IVV
2023-12-31	225	$681.7M	0	1VOO2G4955H3G4955H Top holdings2023-12-31 1.VOO 2.G4955H 3.G4955H 4.BRK-B 5.G4954W 6.G4R53X 7.G4955H 8.AAPL 9.VO 10.IVV
2023-09-30	233	$622.8M	0	1VOO 2BRK-B3G4955H Top holdings2023-09-30 1.VOO 2.BRK-B 3.G4955H 4.G4R53X 5.G4955H 6.G4954B 7.G4954W 8.G4955H 9.IVV 10.AAPL
2023-06-30	223	$631.5M	0	1VOO2G4955H3G4955H Top holdings2023-06-30 1.VOO 2.G4955H 3.G4955H 4.BRK-B 5.G4954B 6.G4R53X 7.G4955H 8.IVV 9.AAPL 10.G4954W
2023-03-31	228	$616.3M	0	1VOO2G4955H3BRK-B Top holdings2023-03-31 1.VOO 2.G4955H 3.BRK-B 4.G4955H 5.G4954B 6.SHV 7.G4R53X 8.IVV 9.IWM 10.G4955H
2022-12-31	718	$584.6M	0	1VOO2G4955H3BRK-B Top holdings2022-12-31 1.VOO 2.G4955H 3.BRK-B 4.G4954B 5.G4955H 6.G4R53X 7.IVV 8.IWM 9.G4955H 10.ACWI
2022-09-30	751	$537.6M	0	1VOO2G4955H3G4954B Top holdings2022-09-30 1.VOO 2.G4955H 3.G4954B 4.BRK-B 5.G4955H 6.IVV 7.G4955H 8.ACWI 9.IWM 10.AAPL
2022-06-30	775	$552.6M	0	1VOO 2BRK-B3G4954B Top holdings2022-06-30 1.VOO 2.BRK-B 3.G4954B 4.G4955H 5.IVV 6.G4955H 7.G4955H 8.IWM 9.AAPL 10.G49507
2022-03-31	867	$633.8M	0	1VOO 2BRK-B3G4954B Top holdings2022-03-31 1.VOO 2.BRK-B 3.G4954B 4.IVV 5.G4955H 6.AAPL 7.G4955H 8.IWM 9.G4955H 10.SPY
2021-12-31	892	$671.7M	0	1VOO 2BRK-B3G4954B Top holdings2021-12-31 1.VOO 2.BRK-B 3.G4954B 4.IVV 5.G4955H 6.SPY 7.AAPL 8.IWM 9.G4955H 10.G4955H
2021-09-30	532	$594.9M	0	1VOO 2BRK-B3G4955H Top holdings2021-09-30 1.VOO 2.BRK-B 3.G4955H 4.IVV 5.IWM 6.SPY 7.G4955H 8.G4954B 9.IVE 10.ACWI
2021-06-30	505	$539.1M	99	1VOO 2BRK-B 3IVV Top holdings2021-06-30 1.VOO 2.BRK-B 3.IVV 4.SPY 5.IWM 6.G4954B 7.IVE 8.G4955H 9.ACWI 10.G4953V
2021-03-31	478	$533.1M	0	1VOO2G4955H3BRK-B Top holdings2021-03-31 1.VOO 2.G4955H 3.BRK-B 4.IVV 5.IWM 6.SPY 7.G4955H 8.G4954B 9.IVE 10.ACWI

Holding changes this quarter

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).

Position changes disclosed by Sierra Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Sierra Capital LLC and what type of investor is it?

Sierra Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $917.6M, spread across 283 disclosed positions.

What are Sierra Capital LLC's largest equity positions?

Based on the latest 13F filing, Sierra Capital LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $60.5M (6.6%) 2. iShares Core MSCI EMU UCITS ETF (Acc) — $35.9M (3.9%) 3. iShares $ Short Duration Corp Bond UCITS ETF (Acc) — $33.3M (3.6%) 4. iShares MSCI EM ex-China UCITS ETF (Acc) — $31.4M (3.4%) 5. iShares S&P 500 Equal Weight UCITS ETF (Acc) — $30.5M (3.3%)

What changes did Sierra Capital LLC make in its most recent portfolio filing?

In the latest reported quarter, Sierra Capital LLC made 49 notable position adjustments: 11 new positions were initiated, 11 existing holdings were added to, 25 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)

What sectors does Sierra Capital LLC focus on?

Sierra Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.7% • Financials: 30.9% • Communication Services: 16.9% • Consumer Discretionary: 12.2% • Health Care: 2.7% • Energy: 2.1%