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
Vanguard S&P 500 Ucits ETF (Acc)
-
$707,000 0.08% of portfolio
-
Q4 2024 Added 116.22%
$0
$663,000 0.08% of portfolio
9,437
Q1 2025 Reduced 31.89%
$187B
$579,000 0.07% of portfolio
6,207
Q2 2025 New
I Shares Msci Emu Ucits ETF (Acc)
-
$617,000 0.07% of portfolio
-
Q2 2025 Reduced 3.66%
$98B
$648,000 0.07% of portfolio
6,917
Q2 2025 New
I Shares (Ib1 Mxx) Mxn Hedged $ Treasury Bond 0 1yr Ucits ETF (Acc)
-
$636,000 0.07% of portfolio
-
Q2 2025 Reduced 33.51%
$17.7B
$628,000 0.07% of portfolio
5,560
Q1 2025 Reduced 2.04%
$72.5B
$572,000 0.07% of portfolio
2,555
Q1 2025 New
$300B
$564,000 0.07% of portfolio
1,807
Q2 2025 Reduced 0.66%
$92B
$609,000 0.07% of portfolio
1,196
Q2 2025 New
$0
$635,000 0.07% of portfolio
2,223
Q2 2025 New
$0
$508,000 0.06% of portfolio
4,652
Q3 2024 Reduced 30.54%
$2.83B
$522,000 0.06% of portfolio
36,847
Q2 2025 New
$167B
$549,000 0.06% of portfolio
1,418
Q1 2025 Reduced 22.26%
-
$563,000 0.06% of portfolio
-
Q1 2025 Added 96.22%
$0
$497,000 0.06% of portfolio
11,266
Q2 2025 Reduced 68.04%
I Shares Msci Usa Small Cap Esg Enhanced Ucits ETF (Acc)
-
$527,000 0.06% of portfolio
-
Q1 2025 Reduced 9.63%
Global X Emerging Mkt Ex Chn ETF
-
$413,000 0.05% of portfolio
-
Q2 2025 New
I Shares Developed Markets Property Yield Ucits ETF (Acc)
-
$455,000 0.05% of portfolio
-
Q2 2025 Reduced 85.36%
$103B
$459,000 0.05% of portfolio
7,866
Q2 2025 New
Pimco Mortgage Backed Sec Act ETF
-
$415,000 0.05% of portfolio
-
Q2 2025 Added 0.38%
$0
$421,000 0.05% of portfolio
955
Q3 2021 Reduced 12.63%
$0
$416,000 0.05% of portfolio
5,723
Q4 2024 Reduced 1.29%
$0
$408,000 0.05% of portfolio
7,396
Q2 2025 Added 64.54%
$1.76B
$399,000 0.05% of portfolio
18,098
Q2 2025 Reduced 16.4%
Lvmh Moet Hennessy Louis Vuitton Se
-
$390,000 0.05% of portfolio
-
Q2 2025 New
$0
$405,000 0.05% of portfolio
4,729
Q2 2025 Reduced 49.67%
Invesco At1 Capital Bond Ucits ETF (Acc)
-
$387,000 0.04% of portfolio
-
Q3 2021 New
$0
$374,000 0.04% of portfolio
8,679
Q2 2025 Reduced 59.88%
I Shares $ Treasury Bond 7 10yr Ucits ETF Usd (Acc)
-
$312,000 0.04% of portfolio
-
Q2 2025 Reduced 25.93%
$0
$308,000 0.04% of portfolio
12,636
Q4 2024 Reduced 32.32%
$0
$359,000 0.04% of portfolio
2,182
Q2 2025 Reduced 1.22%
$243B
$319,000 0.04% of portfolio
1,001
Q1 2025 Reduced 46.27%
I Shares V PLC I Shares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum Shs
-
$316,000 0.04% of portfolio
-
Q1 2025 Reduced 3.12%
$341M
$333,000 0.04% of portfolio
9,240
Q2 2025 Added 0.57%
$0
$320,000 0.04% of portfolio
6,641
Q2 2025 New
$374B
$297,000 0.03% of portfolio
2,617
Q2 2025 Reduced 52.68%
$0
$262,000 0.03% of portfolio
4,236
Q1 2024 New
I Shares $ Corp Bond Ucits ETF
-
$270,000 0.03% of portfolio
-
Q2 2025 Reduced 80.88%
$0
$278,000 0.03% of portfolio
1,281
Q1 2024 New
$1.23B
$299,000 0.03% of portfolio
12,500
Q2 2025 New
$0
$268,000 0.03% of portfolio
2,830
Q1 2025 Reduced 37.72%
Invesco Preferred Shares Ucits ETF (Acc)
-
$261,000 0.03% of portfolio
-
Q2 2024 New
$0
$297,000 0.03% of portfolio
2,628
Q2 2025 New
I Shares Msci Em Ex China Ucits ETF (Acc)
-
$202,000 0.02% of portfolio
-
Q2 2025 Reduced 0.21%
I Shares J.P. Morgan $ Em Bond Ucits ETF (Acc)
-
$135,000 0.02% of portfolio
-
Q3 2022 New
$702B
$206,000 0.02% of portfolio
264
Q2 2025 Added 6.88%
I Shares $ High Yield Corp Bond Ucits ETF (Acc)
-
$196,000 0.02% of portfolio
-
Q4 2023 New
$0
$214,000 0.02% of portfolio
2,043
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
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