Sierra Capital LLC Portfolio Holdings

Sierra Capital LLC

  • $866 Million
  • Q2 2025

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.

Portfolio value $866 Million
ETFs: $283 Million
Financial Services: $60.8 Million
Technology: $44.9 Million
Communication Services: $22.8 Million
Consumer Cyclical: $16.7 Million
Healthcare: $3.02 Million
Energy: $2.2 Million
Industrials: $1.58 Million
Other: $1.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.1 Million 7.16% of portfolio
109,265
Q2 2025 Reduced 5.04%
I Shares Core Msci Emu Ucits ETF (Acc)
-
$36.2 Million 4.18% of portfolio
-
Q2 2025 Reduced 4.53%
I Shares Core S&P 500 Ucits ETF (Acc)
-
$29.8 Million 3.43% of portfolio
-
Q2 2025 Reduced 30.07%
I Shares S&P 500 Equal Weight Ucits ETF (Acc)
-
$27.5 Million 3.17% of portfolio
-
Q2 2025 Reduced 2.96%
I Shares $ Short Duration Corp Bond Ucits ETF (Acc)
-
$26.8 Million 3.1% of portfolio
-
Q2 2025 Reduced 1.8%
$641B
$24.3 Million 2.81% of portfolio
50,038
Q2 2025 Reduced 15.18%
$3.77T
$22.4 Million 2.58% of portfolio
109,055
Q2 2025 Reduced 1.31%
I Shares Msci Usa Small Cap Ucits ETF (Acc)
-
$21 Million 2.42% of portfolio
-
Q2 2025 Added 1.26%
I Shares Msci Em Ex China Ucits ETF (Acc)
-
$20.1 Million 2.32% of portfolio
-
Q2 2025 Added 0.47%
I Shares Us Mortgage Backed Securities Ucits ETF (Acc)
-
$19 Million 2.19% of portfolio
-
Q2 2025 Reduced 7.29%
I Shares S&P 500 Swap Ucits ETF Usd (Acc)
-
$16.5 Million 1.9% of portfolio
-
Q2 2025 New
I Shares $ Treasury Bond 0 1yr Ucits ETF (Acc)
-
$16.2 Million 1.87% of portfolio
-
Q2 2025 Added 7.13%
$0
$16 Million 1.85% of portfolio
57,159
Q2 2025 Reduced 1.77%
I Shares $ Floating Rate Bond Ucits ETF (Acc)
-
$15 Million 1.73% of portfolio
-
Q2 2025 Reduced 4.0%
$2.43T
$14.8 Million 1.71% of portfolio
67,632
Q2 2025 Reduced 0.48%
$0
$14.7 Million 1.69% of portfolio
23,621
Q2 2025 Reduced 0.93%
I Shares Msci World Ucits ETF
-
$13.9 Million 1.6% of portfolio
-
Q1 2023 New
I Shares Msci Japan Ucits ETF (Acc)
-
$12.1 Million 1.4% of portfolio
-
Q2 2025 Added 1.37%
$0
$11.6 Million 1.34% of portfolio
149,407
Q2 2025 Reduced 0.9%
I Shares Core S&P 500 Ucits ETF (Acc)
-
$11.6 Million 1.33% of portfolio
-
Q2 2025 Reduced 17.62%
I Shares J.P. Morgan $ Em Bond Ucits ETF (Acc)
-
$10.8 Million 1.25% of portfolio
-
Q2 2025 Reduced 3.05%
I Shares Core S&P 500 Ucits ETF Usd (Dist)
-
$10.4 Million 1.2% of portfolio
-
Q1 2023 New
$0
$10.4 Million 1.2% of portfolio
203,962
Q2 2025 Added 7.45%
$0
$9.54 Million 1.1% of portfolio
48,813
Q2 2025 Reduced 1.71%
I Shares $ Short Duration High Yield Corp Bond Ucits ETF (Acc)
-
$8.83 Million 1.02% of portfolio
-
Q2 2025 Added 8.54%
$443B
$8.75 Million 1.01% of portfolio
12
Q1 2025 Added 20.0%
$404B
$8.64 Million 1.0% of portfolio
182,613
Q1 2025 Reduced 6.72%
$1.43T
$8.47 Million 0.98% of portfolio
48,080
Q2 2025 Reduced 0.14%
$0
$8.21 Million 0.95% of portfolio
156,715
Q2 2025 Added 0.01%
$0
$8.15 Million 0.94% of portfolio
41,982
Q2 2025 Reduced 1.23%
$3.72T
$8.03 Million 0.93% of portfolio
16,152
Q2 2025 Reduced 1.16%
Invesco Preferred Shares Ucits ETF (Acc)
-
$7.97 Million 0.92% of portfolio
-
Q2 2025 Reduced 8.05%
$0
$7.61 Million 0.88% of portfolio
153,849
Q2 2025 Reduced 8.07%
$0
$7.6 Million 0.88% of portfolio
35,203
Q2 2025 Reduced 15.33%
$1.72T
$7.29 Million 0.84% of portfolio
9,879
Q2 2025 Reduced 2.29%
I Shares $ Treasury Bond 1 3yr Ucits ETF (Acc)
-
$7.21 Million 0.83% of portfolio
-
Q2 2025 Reduced 3.86%
$0
$7.19 Million 0.83% of portfolio
142,078
Q2 2025 Added 6.54%
$0
$7.22 Million 0.83% of portfolio
88,538
Q2 2025 Reduced 0.45%
Spdr S&P 400 Us Mid Cap Ucits ETF (Acc)
-
$7.11 Million 0.82% of portfolio
-
Q2 2025 Added 6.09%
$0
$6.67 Million 0.77% of portfolio
10,795
Q2 2025 Reduced 0.4%
I Shares $ Corp Bond Ucits ETF (Acc)
-
$5.82 Million 0.67% of portfolio
-
Q2 2025 Reduced 54.11%
$0
$5.01 Million 0.58% of portfolio
98,375
Q2 2025 New
$0
$4.87 Million 0.56% of portfolio
7,340
Q2 2025 Added 14.51%
$0
$4.75 Million 0.55% of portfolio
75,183
Q2 2025 Reduced 6.25%
$1.46T
$4.65 Million 0.54% of portfolio
26,200
Q1 2025 Reduced 1.33%
I Shares $ Short Duration Corp Bond Ucits ETF (Dist)
-
$4.51 Million 0.52% of portfolio
-
Q2 2025 Added 21.44%
I Shares Core Msci Europe Ucits ETF (Dist)
-
$4.51 Million 0.52% of portfolio
-
Q1 2025 Reduced 57.67%
Invesco Usd Aaa Clo Ucits ETF (Acc)
-
$4.34 Million 0.5% of portfolio
-
Q2 2025 Added 72.83%
$426B
$4.25 Million 0.49% of portfolio
26,891
Q2 2025 Added 4.62%

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $866 Million
  • Prior Value $830 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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