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 Market Cap. of $200 Billions or more
