Sierra Capital LLC Portfolio Holdings

Sierra Capital LLC

  • $912 Million
  • Q3 2025

Sierra Capital LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $912 Million distributed in 249 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 $64.4M, I Shares Msci Emu Ucits ETF (Acc) with a value of $36.9M, I Shares $ Short Duration Corp Bond Ucits ETF (Acc) with a value of $34.8M, I Shares S&P 500 Equal Weight Ucits ETF (Acc) with a value of $27.5M, and Apple Inc. with a value of $26.7M.

Examining the 13F form we can see an increase of $45.1M in the current position value, from $866M to 912M.

Below you can find more details about Sierra Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $912 Million
ETFs: $297 Million
Financial Services: $60.9 Million
Technology: $50.9 Million
Communication Services: $27.5 Million
Consumer Cyclical: $17.5 Million
Healthcare: $3.22 Million
Energy: $2.35 Million
Industrials: $1.9 Million
Other: $736,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$687,000 0.08% of portfolio
8,285
Q4 2024 Reduced 17.79%
$0
$715,000 0.08% of portfolio
10,024
Q3 2025 Added 0.45%
I Shares S&P 500 Swap Ucits ETF Usd (Acc)
-
$725,000 0.08% of portfolio
-
Q2 2025 New
$18.6B
$725,000 0.08% of portfolio
5,560
Q1 2025 Reduced 2.04%
$306B
$736,000 0.08% of portfolio
11,093
Q3 2025 Added 10.59%
Vanguard S&P 500 Ucits ETF (Acc)
-
$761,000 0.08% of portfolio
-
Q4 2024 Added 116.22%
$61.4B
$774,000 0.08% of portfolio
3,803
Q3 2025 Reduced 0.7%
$300B
$614,000 0.07% of portfolio
1,779
Q3 2025 Reduced 1.55%
$181B
$608,000 0.07% of portfolio
6,207
Q2 2025 New
-
$628,000 0.07% of portfolio
-
Q1 2025 Added 96.22%
I Shares Msci Emu Ucits ETF (Acc)
-
$651,000 0.07% of portfolio
-
Q3 2025 Added 0.45%
$0
$670,000 0.07% of portfolio
11,656
Q3 2025 Added 57.6%
I Shares Core Msci Emu Usd Ha
-
$669,000 0.07% of portfolio
-
Q3 2025 New
$115B
$586,000 0.06% of portfolio
1,196
Q2 2025 New
$82.2B
$576,000 0.06% of portfolio
2,555
Q1 2025 New
I Shares Msci Usa Small Cap Esg Enhanced Ucits ETF (Acc)
-
$571,000 0.06% of portfolio
-
Q1 2025 Reduced 9.63%
$0
$534,000 0.06% of portfolio
5,611
Q3 2025 Added 18.65%
$0
$517,000 0.06% of portfolio
11,222
Q3 2025 Reduced 0.39%
$347M
$411,000 0.05% of portfolio
9,286
Q3 2025 Added 0.5%
Pimco Mortgage Backed Sec Act ETF
-
$422,000 0.05% of portfolio
-
Q3 2025 Added 0.43%
Global X Emerging Mkt Ex Chn ETF
-
$429,000 0.05% of portfolio
-
Q2 2025 New
$0
$439,000 0.05% of portfolio
5,723
Q4 2024 Reduced 1.29%
$0
$443,000 0.05% of portfolio
955
Q3 2021 Reduced 12.63%
I Shares Developed Markets Property Yield Ucits ETF (Acc)
-
$472,000 0.05% of portfolio
-
Q3 2025 Added 0.06%
$151B
$500,000 0.05% of portfolio
1,418
Q1 2025 Reduced 22.26%
$418B
$468,000 0.05% of portfolio
2,617
Q2 2025 Reduced 52.68%
$0
$376,000 0.04% of portfolio
8,679
Q2 2025 Reduced 59.88%
$1.09B
$322,000 0.04% of portfolio
12,500
Q2 2025 New
$255B
$332,000 0.04% of portfolio
1,001
Q1 2025 Reduced 46.27%
$0
$355,000 0.04% of portfolio
6,641
Q2 2025 New
$0
$351,000 0.04% of portfolio
12,636
Q4 2024 Reduced 32.32%
$0
$379,000 0.04% of portfolio
2,168
Q3 2025 Reduced 0.64%
I Shares Nasdaq 100 Ucits ETF (Acc)
-
$407,000 0.04% of portfolio
-
Q3 2025 Reduced 28.47%
$1.8B
$405,000 0.04% of portfolio
17,649
Q3 2025 Reduced 2.48%
Invesco At1 Capital Bond Ucits ETF (Acc)
-
$403,000 0.04% of portfolio
-
Q3 2021 New
$0
$395,000 0.04% of portfolio
3,327
Q3 2025 Reduced 28.48%
$0
$275,000 0.03% of portfolio
2,830
Q1 2025 Reduced 37.72%
I Shares $ Corp Bond Ucits ETF
-
$275,000 0.03% of portfolio
-
Q2 2025 Reduced 80.88%
Invesco Preferred Shares Ucits ETF (Acc)
-
$276,000 0.03% of portfolio
-
Q2 2024 New
$0
$281,000 0.03% of portfolio
4,236
Q1 2024 New
$0
$307,000 0.03% of portfolio
1,281
Q1 2024 New
I Shares S&P 500 Energy Sector Ucits ETF (Acc)
-
$309,000 0.03% of portfolio
-
Q3 2025 New
$0
$314,000 0.03% of portfolio
2,628
Q2 2025 New
I Shares $ Treasury Bond 7 10yr Ucits ETF Usd (Acc)
-
$319,000 0.03% of portfolio
-
Q2 2025 Reduced 25.93%
I Shares V PLC I Shares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum Shs
-
$319,000 0.03% of portfolio
-
Q1 2025 Reduced 3.12%
I Shares J.P. Morgan $ Em Bond Ucits ETF (Acc)
-
$141,000 0.02% of portfolio
-
Q3 2022 New
$23.7M
$158,000 0.02% of portfolio
41,030
Q3 2025 New
I Shares $ High Yield Corp Bond Ucits ETF (Acc)
-
$201,000 0.02% of portfolio
-
Q4 2023 New
Vanguard Ftse Emerging Markets Ucits ETF Usd (Acc)
-
$209,000 0.02% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 249
  • Current Value $912 Million
  • Prior Value $866 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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