Sierra Capital LLC Purchases and Sells in Q1 2025

Sierra Capital LLC

$830 Million
Q1 2025

Top Buys

Incresed Positions

62 operations

Stock	Shares change	Price Range	Shares Held	Trade History
iShares Core S&P 500 UCITS ETF (Acc)	29.2K + 82.99%	N/A	64.5K $38M
BRK-B	6.01K + 11.35%	$442.66 - $534.52 $2.66M - $3.21M	59K $31.4M
iShares S&P 500 Equal Weight UCITS ETF (Acc)	946K + 27.72%	N/A	4.36M $26.8M
iShares Core S&P 500 UCITS ETF (Acc)	5.88K + 38.26%	N/A	21.3K $12.5M
BRK-A	2 + 20.0%	$663000.0 - $801950.0 $1.33M - $1.6M	12 $9.58M
iShares $ Short Duration Corp Bond UCITS ETF (Acc)	351K + 8.57%	N/A	4.45M $26.9M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
iShares MSCI EM UCITS ETF USD (Acc)	73.8K New	N/A	73.8K $2.98M
Invesco USD AAA CLO UCITS ETF (Acc)	123K New	N/A	123K $2.48M
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc)	66.5K New	N/A	66.5K $2.02M
iShares NASDAQ 100 UCITS ETF (Acc)	889 New	N/A	889 $969K
iShares NASDAQ 100 UCITS ETF (Acc)	404 New	N/A	404 $440K
SNOW	2.56K New	$146.16 - $192.78 $373K - $493K	2.56K $373K

Top Sells

Reduced Positions

75 operations

Stock	Shares change	Price Range	Shares Held	Trade History
iShares US Property Yield UCITS ETF (Dist)	-233K - 54.9%	N/A	191K $5.7M
iShares Core MSCI Europe UCITS ETF (Dist)	-154K - 57.67%	N/A	113K $4.08M
iShares $ Corp Bond UCITS ETF (Acc)	-813K - 28.08%	N/A	2.08M $12.4M
AAPL	-1.77K - 1.58%	$209.68 - $247.1 $371K - $437K	111K $24.5M
iShares Developed Markets Property Yield UCITS ETF (Acc)	-642K - 54.57%	N/A	534K $3.02M
iShares MSCI EM ex-China UCITS ETF (Acc)	-602K - 14.69%	N/A	3.5M $17.7M

Activity Summary All Purchases 69 New Holdings 7 Increased Positions 62 All Sells 75 Reductions 75 Sold out 0 Calls 0 Puts 0

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