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
$1.41 Million 0.17% of portfolio
4,208
Q1 2025 Added 74.17%
$1.05T
$1.41 Million 0.17% of portfolio
5,434
Q1 2025 Added 9.87%
$0
$1.34 Million 0.16% of portfolio
5,484
Q1 2025 Added 189.7%
I Shares Msci Japan Ucits ETF (Acc)
-
$1.32 Million 0.16% of portfolio
-
Q1 2025 Reduced 6.87%
I Shares Msci World Ucits ETF (Dist)
-
$1.31 Million 0.16% of portfolio
-
Q1 2025 Reduced 17.44%
$0
$1.3 Million 0.16% of portfolio
12,188
Q1 2025 Added 58.9%
$439B
$1.34 Million 0.16% of portfolio
8,103
Q1 2025 Added 6.66%
$0
$1.23 Million 0.15% of portfolio
13,547
Q1 2025 Added 5.56%
$0
$1.24 Million 0.15% of portfolio
40,412
Q1 2025 Reduced 9.88%
$0
$1.19 Million 0.14% of portfolio
22,368
Q1 2025 Reduced 8.74%
$221B
$1.12 Million 0.13% of portfolio
11,293
Q1 2025 Added 0.45%
$194B
$1.09 Million 0.13% of portfolio
1,370
Q1 2025 Reduced 20.81%
I Shares S&P 500 Utilities Sector Ucits ETF (Acc)
-
$1.06 Million 0.13% of portfolio
-
Q1 2025 Added 5.51%
I Shares Core Msci Em Imi Ucits ETF (Acc)
-
$1.04 Million 0.13% of portfolio
-
Q1 2025 Added 0.98%
I Shares $ Treasury Bond 0 1yr Ucits ETF (Acc)
-
$960,000 0.12% of portfolio
-
Q4 2024 New
I Shares Nasdaq 100 Ucits ETF (Acc)
-
$969,000 0.12% of portfolio
-
Q1 2025 New
$264B
$977,000 0.12% of portfolio
3,639
Q1 2025 Added 52.26%
$575B
$978,000 0.12% of portfolio
2,790
Q1 2025 Reduced 38.56%
I Shares Msci Em Ex China Ucits ETF (Acc)
-
$1.02 Million 0.12% of portfolio
-
Q2 2024 Reduced 9.03%
$0
$1.03 Million 0.12% of portfolio
8,811
Q1 2025 Reduced 17.21%
I Shares Core S&P 500 Ucits ETF Usd (Acc)
-
$884,000 0.11% of portfolio
-
Q4 2022 New
$0
$899,000 0.11% of portfolio
15,250
Q1 2023 New
$530B
$904,000 0.11% of portfolio
969
Q1 2025 Reduced 13.94%
$0
$920,000 0.11% of portfolio
21,634
Q1 2025 Added 12.71%
Franklin Bitcoin ETF
-
$952,000 0.11% of portfolio
-
Q3 2024 Added 0.41%
$267B
$953,000 0.11% of portfolio
1,819
Q1 2025 Reduced 60.25%
$219B
$829,000 0.1% of portfolio
6,258
Q1 2025 Reduced 2.37%
I Shares Edge Msci Em Minimum Volatility Ucits ETF (Acc)
-
$829,000 0.1% of portfolio
-
Q3 2021 New
$0
$835,000 0.1% of portfolio
31,185
Q1 2024 New
I Shares S&P 500 Health Care Sector Ucits ETF (Acc)
-
$845,000 0.1% of portfolio
-
Q1 2025 Reduced 22.24%
$855B
$851,000 0.1% of portfolio
3,471
Q1 2025 Reduced 3.53%
$0
$851,000 0.1% of portfolio
7,343
Q1 2025 Added 0.31%
I Shares (Ib1 Mxx) Mxn Hedged $ Treasury Bond 0 1yr Ucits ETF (Acc)
-
$865,000 0.1% of portfolio
-
Q1 2025 Reduced 4.05%
I Shares Edge S&P 500 Minimum Volatility Ucits ETF (Acc)
-
$871,000 0.1% of portfolio
-
Q1 2025 Reduced 2.42%
Vanguard Ftse All World Ucits ETF (Usd) Acc
-
$721,000 0.09% of portfolio
-
Q1 2025 Reduced 12.32%
$320B
$731,000 0.09% of portfolio
5,530
Q1 2025 Reduced 7.32%
$1.22T
$738,000 0.09% of portfolio
4,447
Q1 2025 Added 12.47%
$0
$760,000 0.09% of portfolio
3,761
Q1 2025 Reduced 37.99%
$0
$788,000 0.09% of portfolio
9,396
Q1 2025 Added 36.57%
Vanguard S&P 500 Ucits ETF (Acc)
-
$632,000 0.08% of portfolio
-
Q4 2024 Added 116.22%
$58.9B
$651,000 0.08% of portfolio
3,814
Q1 2025 Added 1.06%
$301B
$678,000 0.08% of portfolio
9,470
Q1 2025 Added 13.16%
$0
$685,000 0.08% of portfolio
8,285
Q4 2024 Reduced 17.79%
$80.2B
$703,000 0.08% of portfolio
10,378
Q1 2025 Reduced 5.99%
$173B
$544,000 0.07% of portfolio
1,418
Q1 2025 Reduced 22.26%
I Shares Msci Emu Ucits ETF (Acc)
-
$569,000 0.07% of portfolio
-
Q1 2025 Reduced 1.94%
$0
$592,000 0.07% of portfolio
8,685
Q4 2024 New
$0
$601,000 0.07% of portfolio
9,914
Q1 2025 Added 0.28%
$0
$615,000 0.07% of portfolio
16,305
Q4 2024 New

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
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