Sierra Capital LLC Portfolio Holdings

Sierra Capital LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $866 Million distributed in 246 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 $62.1M, I Shares Core Msci Emu Ucits ETF (Acc) with a value of $36.2M, I Shares Core S&P 500 Ucits ETF (Acc) with a value of $29.8M, I Shares S&P 500 Equal Weight Ucits ETF (Acc) with a value of $27.5M, and I Shares $ Short Duration Corp Bond Ucits ETF (Acc) with a value of $26.8M.

Examining the 13F form we can see an increase of $36.4M in the current position value, from $830M to 866M.

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