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

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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