Sierra Capital LLC Portfolio Holdings

Sierra Capital LLC

  • $830 Million
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.79 Million 0.46% of portfolio
25,070
Q1 2025 Added 0.01%
I Shares $ Short Duration Corp Bond Ucits ETF (Dist)
-
$3.7 Million 0.45% of portfolio
-
Q4 2024 Added 209.33%
Invesco At1 Capital Bond Ucits ETF (Acc)
-
$3.59 Million 0.43% of portfolio
-
Q2 2024 Reduced 1.67%
I Shares Edge Msci Usa Value Factor Ucits ETF (Acc)
-
$3.55 Million 0.43% of portfolio
-
Q1 2025 Reduced 30.43%
I Shares S&P 500 Ucits ETF (Dist)
-
$3.47 Million 0.42% of portfolio
-
Q1 2025 Reduced 11.36%
$0
$3.48 Million 0.42% of portfolio
6,410
Q1 2024 New
$0
$3.48 Million 0.42% of portfolio
37,532
Q1 2024 New
$0
$3.51 Million 0.42% of portfolio
9,718
Q1 2024 New
$0
$3.13 Million 0.38% of portfolio
56,352
Q4 2024 Added 0.28%
$0
$3.1 Million 0.37% of portfolio
40,918
Q3 2024 New
I Shares Msci Em Ucits ETF Usd (Acc)
-
$2.98 Million 0.36% of portfolio
-
Q1 2025 New
$120B
$2.97 Million 0.36% of portfolio
21,277
Q1 2025 Reduced 7.55%
$0
$2.97 Million 0.36% of portfolio
11,995
Q2 2022 Reduced 0.37%
I Shares Developed Markets Property Yield Ucits ETF (Acc)
-
$3.02 Million 0.36% of portfolio
-
Q1 2025 Reduced 54.57%
$0
$2.88 Million 0.35% of portfolio
30,730
Q1 2025 Reduced 1.94%
$89.8B
$2.82 Million 0.34% of portfolio
20,587
Q1 2025 Reduced 8.32%
I Shares $ High Yield Corp Bond Ucits ETF (Acc)
-
$2.79 Million 0.34% of portfolio
-
Q1 2025 Reduced 0.11%
$0
$2.62 Million 0.32% of portfolio
17,911
Q1 2024 Added 143.92%
I Shares S&P 500 Equal Weight Ucits ETF (Acc)
-
$2.62 Million 0.32% of portfolio
-
Q1 2024 New
I Shares Core Msci World Ucits ETF (Acc)
-
$2.67 Million 0.32% of portfolio
-
Q4 2023 Reduced 41.26%
$125B
$2.6 Million 0.31% of portfolio
22,490
Q1 2025 Reduced 8.2%
I Shares Nasdaq 100 Ucits ETF (Acc)
-
$2.52 Million 0.3% of portfolio
-
Q1 2025 Added 782.82%
I Shares S&P 500 Consumer Staples Sector Ucits ETF (Acc)
-
$2.47 Million 0.3% of portfolio
-
Q1 2025 Reduced 37.5%
Invesco Usd Aaa Clo Ucits ETF (Acc)
-
$2.48 Million 0.3% of portfolio
-
Q1 2025 New
$5.75B
$2.43 Million 0.29% of portfolio
16,375
Q1 2025 Reduced 5.26%
$0
$2.36 Million 0.28% of portfolio
24,448
Q1 2025 Added 6.54%
$533B
$2.25 Million 0.27% of portfolio
4,103
Q1 2025 Reduced 26.52%
$253B
$2.25 Million 0.27% of portfolio
30,715
Q1 2025 Reduced 0.01%
I Shares $ Short Duration Corp Bond Ucits ETF (Acc)
-
$2.27 Million 0.27% of portfolio
-
Q4 2024 New
$452B
$2.27 Million 0.27% of portfolio
19,095
Q1 2025 Added 0.17%
$0
$2.18 Million 0.26% of portfolio
18,591
Q1 2025 Added 0.01%
$21.6B
$2.07 Million 0.25% of portfolio
47,513
Q1 2025 Reduced 5.68%
$0
$2.07 Million 0.25% of portfolio
39,891
Q1 2025 Added 8.33%
I Shares Msci Em Ex China Ucits ETF (Acc)
-
$2.1 Million 0.25% of portfolio
-
Q1 2025 Reduced 0.13%
I Shares Msci Usa Small Cap Esg Enhanced Ucits ETF (Acc)
-
$2.11 Million 0.25% of portfolio
-
Q4 2024 New
Vanguard Ftse Developed Asia Pacific Ex Japan Ucits ETF (Acc)
-
$2.02 Million 0.24% of portfolio
-
Q1 2025 New
$0
$1.99 Million 0.24% of portfolio
15,118
Q1 2024 Reduced 8.75%
$0
$1.98 Million 0.24% of portfolio
18,024
Q1 2025 Reduced 29.72%
$0
$1.96 Million 0.24% of portfolio
10,398
Q4 2021 Reduced 21.43%
$0
$1.71 Million 0.21% of portfolio
8,881
Q1 2025 Added 159.75%
$0
$1.67 Million 0.2% of portfolio
7,550
Q4 2024 Added 14.39%
I Shares Core Msci Emu Ucits ETF (Acc)
-
$1.66 Million 0.2% of portfolio
-
Q1 2025 Reduced 27.43%
I Shares S&P 500 Industrials Sector Ucits ETF (Acc)
-
$1.64 Million 0.2% of portfolio
-
Q1 2025 Reduced 7.06%
$0
$1.63 Million 0.2% of portfolio
10,631
Q1 2025 Reduced 8.45%
$0
$1.56 Million 0.19% of portfolio
35,247
Q1 2025 Added 15.89%
$0
$1.56 Million 0.19% of portfolio
3,330
Q1 2025 Reduced 0.39%
$0
$1.51 Million 0.18% of portfolio
15,243
Q1 2025 Added 39.86%
$0
$1.46 Million 0.18% of portfolio
18,456
Q1 2025 Added 16.73%
I Shares $ Corp Bond Ucits ETF (Dist)
-
$1.4 Million 0.17% of portfolio
-
Q1 2025 Reduced 51.94%

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $830 Million
  • Prior Value $843 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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