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
$1.09T
$1.55 Million 0.18% of portfolio
4,869
Q2 2025 Reduced 10.4%
$0
$1.52 Million 0.18% of portfolio
17,050
Q2 2025 Added 25.86%
I Shares Msci World Ucits ETF (Dist)
-
$1.46 Million 0.17% of portfolio
-
Q1 2025 Reduced 17.44%
I Shares Msci Japan Ucits ETF (Acc)
-
$1.46 Million 0.17% of portfolio
-
Q1 2025 Reduced 6.87%
$0
$1.41 Million 0.16% of portfolio
28,010
Q2 2025 New
$217B
$1.4 Million 0.16% of portfolio
11,293
Q1 2025 Added 0.45%
$0
$1.34 Million 0.15% of portfolio
16,252
Q2 2025 New
$0
$1.33 Million 0.15% of portfolio
22,427
Q2 2025 Added 0.26%
$190B
$1.29 Million 0.15% of portfolio
1,254
Q2 2025 Reduced 8.47%
I Shares Msci Em Ex China Ucits ETF (Acc)
-
$1.19 Million 0.14% of portfolio
-
Q2 2024 Reduced 9.03%
Franklin Bitcoin ETF
-
$1.25 Million 0.14% of portfolio
-
Q3 2024 Added 0.41%
$466B
$1.24 Million 0.14% of portfolio
8,103
Q1 2025 Added 6.66%
Vanguard Ultra Shrt Treasury
-
$1.22 Million 0.14% of portfolio
-
Q2 2025 New
I Shares Nasdaq 100 Ucits ETF (Acc)
-
$1.15 Million 0.13% of portfolio
-
Q1 2025 New
I Shares S&P 500 Utilities Sector Ucits ETF (Acc)
-
$1.16 Million 0.13% of portfolio
-
Q2 2025 Added 5.1%
$0
$1.14 Million 0.13% of portfolio
8,857
Q2 2025 Added 0.52%
I Shares Core Msci Em Imi Ucits ETF (Acc)
-
$1.16 Million 0.13% of portfolio
-
Q2 2025 Reduced 0.97%
$0
$1.06 Million 0.12% of portfolio
27,301
Q2 2025 New
$0
$1.07 Million 0.12% of portfolio
21,439
Q1 2025 Reduced 38.35%
$1.28T
$1.04 Million 0.12% of portfolio
4,589
Q2 2025 Added 3.19%
$0
$1.06 Million 0.12% of portfolio
4,664
Q2 2025 Reduced 47.48%
$859B
$1.01 Million 0.12% of portfolio
3,471
Q1 2025 Reduced 3.53%
$0
$968,000 0.11% of portfolio
15,250
Q1 2023 New
$554B
$953,000 0.11% of portfolio
712
Q2 2025 Reduced 26.52%
I Shares $ Treasury Bond 0 1yr Ucits ETF (Acc)
-
$924,000 0.11% of portfolio
-
Q2 2025 Reduced 4.77%
$252B
$994,000 0.11% of portfolio
3,646
Q2 2025 Added 0.19%
$0
$948,000 0.11% of portfolio
7,378
Q2 2025 Added 0.48%
$227B
$953,000 0.11% of portfolio
6,527
Q2 2025 Added 4.3%
I Shares Core S&P 500 Ucits ETF Usd (Acc)
-
$989,000 0.11% of portfolio
-
Q4 2022 New
Vanguard Usd Cp 1 3 Ucits ETF
-
$848,000 0.1% of portfolio
-
Q2 2025 New
I Shares Edge Msci Em Minimum Volatility Ucits ETF (Acc)
-
$898,000 0.1% of portfolio
-
Q3 2021 New
$560B
$852,000 0.1% of portfolio
2,400
Q2 2025 Reduced 13.98%
$0
$846,000 0.1% of portfolio
31,185
Q1 2024 New
$0
$904,000 0.1% of portfolio
3,761
Q1 2025 Reduced 37.99%
Vanguard Ftse All World Ucits ETF (Usd) Acc
-
$808,000 0.09% of portfolio
-
Q1 2025 Reduced 12.32%
$59.1B
$784,000 0.09% of portfolio
3,830
Q2 2025 Added 0.42%
$0
$756,000 0.09% of portfolio
6,608
Q2 2025 Reduced 45.78%
I Shares S&P 500 Health Care Sector Ucits ETF (Acc)
-
$786,000 0.09% of portfolio
-
Q1 2025 Reduced 22.24%
$31.9B
$685,000 0.08% of portfolio
5,586
Q2 2025 New
$0
$683,000 0.08% of portfolio
8,285
Q4 2024 Reduced 17.79%
$292B
$710,000 0.08% of portfolio
10,031
Q2 2025 Added 5.92%
$41.9B
$676,000 0.08% of portfolio
8,309
Q1 2025 Added 4.73%
$0
$707,000 0.08% of portfolio
8,685
Q4 2024 New
I Shares Edge S&P 500 Minimum Volatility Ucits ETF (Acc)
-
$735,000 0.08% of portfolio
-
Q2 2025 Reduced 18.64%
$0
$711,000 0.08% of portfolio
16,305
Q4 2024 New
$92.2B
$716,000 0.08% of portfolio
10,378
Q1 2025 Reduced 5.99%
$0
$671,000 0.08% of portfolio
9,979
Q2 2025 Added 0.66%
$0
$717,000 0.08% of portfolio
3,800
Q2 2025 Added 230.72%
I Shares S&P 500 Swap Ucits ETF Usd (Acc)
-
$672,000 0.08% of portfolio
-
Q2 2025 New

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
Track This Portfolio

Track Sierra Capital LLC Portfolio

Follow Sierra Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sierra Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sierra Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email