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
I Shares Us Aggregate Bond Ucits ETF (Acc)
-
$4.15 Million 0.48% of portfolio
-
Q2 2025 Reduced 17.9%
$0
$4.13 Million 0.48% of portfolio
9,718
Q1 2024 New
$0
$4.13 Million 0.48% of portfolio
37,532
Q1 2024 New
I Shares S&P Small Cap 600 Ucits ETF
-
$4.11 Million 0.47% of portfolio
-
Q1 2021 New
$0
$4.07 Million 0.47% of portfolio
32,958
Q2 2025 Reduced 7.29%
$0
$3.94 Million 0.45% of portfolio
52,910
Q2 2025 Reduced 24.42%
I Shares Core S&P 500 Ucits ETF Usd (Dist)
-
$3.87 Million 0.45% of portfolio
-
Q1 2025 Reduced 11.36%
I Shares Us Property Yield Ucits ETF (Dist)
-
$3.74 Million 0.43% of portfolio
-
Q2 2025 Reduced 32.17%
Invesco At1 Capital Bond Ucits ETF (Acc)
-
$3.69 Million 0.43% of portfolio
-
Q2 2024 Reduced 1.67%
$0
$3.55 Million 0.41% of portfolio
22,482
Q2 2025 Reduced 10.32%
$0
$3.44 Million 0.4% of portfolio
56,504
Q2 2025 Added 0.27%
$0
$3.42 Million 0.39% of portfolio
40,918
Q3 2024 New
$0
$3.36 Million 0.39% of portfolio
11,995
Q2 2022 Reduced 0.37%
I Shares Msci Em Ucits ETF Usd (Acc)
-
$3.34 Million 0.39% of portfolio
-
Q1 2025 New
I Shares Core Msci Emu Ucits ETF (Acc)
-
$3.26 Million 0.38% of portfolio
-
Q2 2025 Added 70.64%
I Shares Edge Msci Usa Value Factor Ucits ETF (Acc)
-
$3.13 Million 0.36% of portfolio
-
Q2 2025 Reduced 18.0%
I Shares Core Msci World Ucits ETF (Acc)
-
$3 Million 0.35% of portfolio
-
Q4 2023 Reduced 41.26%
I Shares $ High Yield Corp Bond Ucits ETF (Acc)
-
$3.05 Million 0.35% of portfolio
-
Q2 2025 Added 5.49%
$123B
$3.06 Million 0.35% of portfolio
20,482
Q2 2025 Reduced 3.74%
$119B
$2.99 Million 0.35% of portfolio
22,490
Q1 2025 Reduced 8.2%
$0
$2.98 Million 0.34% of portfolio
27,004
Q2 2025 Reduced 73.82%
$80.7B
$2.92 Million 0.34% of portfolio
20,587
Q1 2025 Reduced 8.32%
$0
$2.87 Million 0.33% of portfolio
30,730
Q1 2025 Reduced 1.94%
I Shares S&P 500 Equal Weight Ucits ETF (Acc)
-
$2.78 Million 0.32% of portfolio
-
Q1 2024 New
$0
$2.71 Million 0.31% of portfolio
26,811
Q2 2025 Added 9.67%
$0
$2.56 Million 0.3% of portfolio
83,384
Q2 2025 Added 106.33%
$0
$2.52 Million 0.29% of portfolio
18,140
Q2 2025 Reduced 2.43%
I Shares S&P 500 Consumer Staples Sector Ucits ETF (Acc)
-
$2.49 Million 0.29% of portfolio
-
Q1 2025 Reduced 37.5%
$0
$2.41 Million 0.28% of portfolio
17,911
Q1 2024 Added 143.92%
$23.2B
$2.44 Million 0.28% of portfolio
47,513
Q1 2025 Reduced 5.68%
I Shares Msci Em Ex China Ucits ETF (Acc)
-
$2.44 Million 0.28% of portfolio
-
Q2 2025 Added 0.05%
$560B
$2.31 Million 0.27% of portfolio
4,103
Q1 2025 Reduced 26.52%
I Shares $ Short Duration Corp Bond Ucits ETF (Acc)
-
$2.3 Million 0.27% of portfolio
-
Q4 2024 New
Vanguard Ftse Developed Asia Pacific Ex Japan Ucits ETF (Acc)
-
$2.32 Million 0.27% of portfolio
-
Q1 2025 New
$5.54B
$2.33 Million 0.27% of portfolio
16,375
Q1 2025 Reduced 5.26%
I Shares Msci Usa Small Cap Esg Enhanced Ucits ETF (Acc)
-
$2.28 Million 0.26% of portfolio
-
Q4 2024 New
$256B
$2.2 Million 0.25% of portfolio
31,266
Q2 2025 Added 1.79%
$0
$2.13 Million 0.25% of portfolio
43,681
Q2 2025 Added 9.5%
$0
$2.19 Million 0.25% of portfolio
18,024
Q1 2025 Reduced 29.72%
$0
$2.01 Million 0.23% of portfolio
39,654
Q2 2025 Added 525.85%
$0
$2.03 Million 0.23% of portfolio
10,398
Q4 2021 Reduced 21.43%
I Shares S&P 500 Industrials Sector Ucits ETF (Acc)
-
$1.87 Million 0.22% of portfolio
-
Q1 2025 Reduced 7.06%
$140B
$1.8 Million 0.21% of portfolio
6,526
Q2 2025 New
$0
$1.8 Million 0.21% of portfolio
18,094
Q2 2025 Added 18.7%
$0
$1.83 Million 0.21% of portfolio
10,814
Q2 2025 Added 1.72%
$0
$1.84 Million 0.21% of portfolio
3,330
Q1 2025 Reduced 0.39%
$0
$1.79 Million 0.21% of portfolio
7,550
Q4 2024 Added 14.39%
$0
$1.71 Million 0.2% of portfolio
21,182
Q2 2025 Added 14.77%
$0
$1.62 Million 0.19% of portfolio
4,091
Q2 2025 Reduced 2.78%

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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