Sierra Capital LLC Portfolio Holdings

Sierra Capital LLC

  • $830 Million
  • Q1 2025

Sierra Capital LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $830 Million distributed in 235 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $59.1M, I Shares Core S&P 500 Ucits ETF (Acc) with a value of $38M, I Shares Core Msci Emu Ucits ETF (Acc) with a value of $33.1M, Berkshire Hathaway Inc Class B with a value of $31.4M, and I Shares $ Short Duration Corp Bond Ucits ETF (Acc) with a value of $26.9M.

Examining the 13F form we can see an decrease of $13.3M in the current position value, from $843M to 830M.

Below you can find more details about Sierra Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $830 Million
ETFs: $268 Million
Financial Services: $66.1 Million
Technology: $39.5 Million
Communication Services: $19.4 Million
Consumer Cyclical: $15.4 Million
Energy: $4.52 Million
Healthcare: $3.2 Million
Industrials: $1.62 Million
Other: $678,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.1 Million 7.12% of portfolio
115,068
Q1 2025 Added 1.26%
I Shares Core S&P 500 Ucits ETF (Acc)
-
$38 Million 4.58% of portfolio
-
Q1 2025 Added 82.99%
I Shares Core Msci Emu Ucits ETF (Acc)
-
$33.1 Million 3.99% of portfolio
-
Q1 2025 Reduced 13.14%
$622B
$31.4 Million 3.78% of portfolio
58,990
Q1 2025 Added 11.35%
I Shares $ Short Duration Corp Bond Ucits ETF (Acc)
-
$26.9 Million 3.24% of portfolio
-
Q1 2025 Added 8.57%
I Shares S&P 500 Equal Weight Ucits ETF (Acc)
-
$26.8 Million 3.23% of portfolio
-
Q1 2025 Added 27.72%
$3.45T
$24.5 Million 2.96% of portfolio
110,506
Q1 2025 Reduced 1.58%
I Shares Us Mortgage Backed Securities Ucits ETF (Acc)
-
$20.3 Million 2.44% of portfolio
-
Q1 2025 Reduced 4.78%
I Shares Msci Usa Small Cap Ucits ETF (Acc)
-
$19.2 Million 2.31% of portfolio
-
Q1 2025 Added 6.64%
I Shares Msci Em Ex China Ucits ETF (Acc)
-
$17.7 Million 2.14% of portfolio
-
Q1 2025 Reduced 14.69%
I Shares $ Floating Rate Bond Ucits ETF (Acc)
-
$15.4 Million 1.85% of portfolio
-
Q1 2025 Reduced 6.08%
$0
$15 Million 1.81% of portfolio
58,190
Q1 2025 Added 3.58%
I Shares $ Treasury Bond 0 1yr Ucits ETF (Acc)
-
$15 Million 1.81% of portfolio
-
Q1 2025 Reduced 4.62%
I Shares Msci Acwi Ucits ETF (Acc)
-
$13.6 Million 1.64% of portfolio
-
Q4 2024 Reduced 3.61%
$0
$13.4 Million 1.61% of portfolio
23,843
Q1 2025 Reduced 11.02%
$2.32T
$12.9 Million 1.56% of portfolio
67,958
Q1 2025 Added 2.1%
I Shares $ Corp Bond Ucits ETF (Acc)
-
$12.4 Million 1.5% of portfolio
-
Q1 2025 Reduced 28.08%
I Shares Msci World Ucits ETF
-
$12.4 Million 1.5% of portfolio
-
Q1 2023 New
$0
$11.4 Million 1.37% of portfolio
103,156
Q1 2025 Reduced 5.29%
I Shares Msci Japan Ucits ETF (Acc)
-
$10.8 Million 1.3% of portfolio
-
Q1 2025 Added 13.34%
I Shares J.P. Morgan $ Em Bond Ucits ETF (Acc)
-
$10.8 Million 1.3% of portfolio
-
Q1 2025 Reduced 2.55%
$0
$10.6 Million 1.28% of portfolio
150,760
Q1 2025 Added 0.61%
$0
$9.69 Million 1.17% of portfolio
189,817
Q1 2025 Added 9.25%
$429B
$9.58 Million 1.15% of portfolio
12
Q1 2025 Added 20.0%
$0
$9.46 Million 1.14% of portfolio
49,660
Q1 2025 Added 0.02%
I Shares Core S&P 500 Ucits ETF Usd (Dist)
-
$9.35 Million 1.13% of portfolio
-
Q1 2023 New
Invesco Preferred Shares Ucits ETF (Acc)
-
$8.71 Million 1.05% of portfolio
-
Q1 2025 Reduced 2.39%
$0
$8.29 Million 1.0% of portfolio
41,577
Q1 2025 Reduced 8.2%
$0
$8 Million 0.96% of portfolio
42,506
Q1 2025 Reduced 2.75%
I Shares $ Short Duration High Yield Corp Bond Ucits ETF (Acc)
-
$7.87 Million 0.95% of portfolio
-
Q1 2025 Added 33.66%
$0
$7.81 Million 0.94% of portfolio
156,707
Q1 2025 Added 0.01%
$383B
$7.62 Million 0.92% of portfolio
182,613
Q1 2025 Reduced 6.72%
$0
$7.58 Million 0.91% of portfolio
167,357
Q1 2025 Added 13.27%
$1.14T
$7.45 Million 0.9% of portfolio
48,148
Q1 2025 Added 3.06%
I Shares $ Treasury Bond 1 3yr Ucits ETF (Acc)
-
$7.42 Million 0.89% of portfolio
-
Q1 2025 Reduced 9.38%
$0
$6.76 Million 0.81% of portfolio
88,934
Q1 2025 Added 12.52%
$0
$6.71 Million 0.81% of portfolio
133,358
Q1 2025 Reduced 0.94%
Spdr S&P 400 Us Mid Cap Ucits ETF (Acc)
-
$6.27 Million 0.76% of portfolio
-
Q1 2025 Added 4.75%
$3.77T
$6.13 Million 0.74% of portfolio
16,341
Q1 2025 Added 0.66%
$0
$6.06 Million 0.73% of portfolio
10,838
Q1 2025 Reduced 7.13%
$1.58T
$5.83 Million 0.7% of portfolio
10,111
Q1 2025 Added 7.1%
I Shares Us Property Yield Ucits ETF (Dist)
-
$5.7 Million 0.69% of portfolio
-
Q1 2025 Reduced 54.9%
I Shares Us Aggregate Bond Ucits ETF (Acc)
-
$4.97 Million 0.6% of portfolio
-
Q1 2025 Reduced 9.73%
$0
$4.8 Million 0.58% of portfolio
70,004
Q1 2025 Added 5.97%
$0
$4.42 Million 0.53% of portfolio
80,197
Q1 2025 Added 8.08%
$0
$4.26 Million 0.51% of portfolio
35,548
Q1 2025 Added 0.05%
$1.17T
$4.09 Million 0.49% of portfolio
26,200
Q1 2025 Reduced 1.33%
I Shares Core Msci Europe Ucits ETF (Dist)
-
$4.08 Million 0.49% of portfolio
-
Q1 2025 Reduced 57.67%
I Shares S&P Small Cap 600 Ucits ETF
-
$3.9 Million 0.47% of portfolio
-
Q1 2021 New

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $830 Million
  • Prior Value $843 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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