Sierra Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$918K
Q ending 2026-03-31
Prior quarter
$945K
Q ending 2025-12-31
Change
-2.9% QoQ · +10.5% YoY
Positions
216
reported holdings
Largest positions
Top 100 of 216 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard S&P 500 Etf | VOO | Shares | $60K | 101K |
| Ishares Core Msci Emu Ucits Etf (A | Shares | $36K | 146K | |
| Ishares $ Short Duration Corp Bond | Shares | $33K | 5.3M | |
| Ishares Msci Em Ex-China Ucits Etf | Shares | $31K | 4.2M | |
| Ishares S&P 500 Equal Weight Ucits | Shares | $31K | 4.4M | |
| Apple | AAPL | Shares | $27K | 107K |
| Ishares Msci Usa Small Cap Ctb Enh | Shares | $25K | 42K | |
| Ishares S&P 500 Swap Ucits Etf (Ac | Shares | $23K | 2.2M | |
| Berkshire Hathaway Inc. Class B | BRK/B | Shares | $23K | 47K |
| Ishares Core S&P 500 Ucits Etf (Ac | Shares | $22K | 32K | |
| Ishares Us Mortgage Backed Securit | Shares | $21K | 3.7M | |
| Ishares Msci Japan Ucits Etf (Acc) | Shares | $18K | 70K | |
| Vanguard Mid-Cap Etf | VO | Shares | $16K | 57K |
| Ishares $ Floating Rate Bond Ucits | Shares | $16K | 2.4M | |
| Ishares Msci World Ucits Etf | Shares | $15K | 162K | |
| Amazon Com Inc | AMZN | Shares | $14K | 68K |
| Ishares Core S&P 500 Etf | IVV | Shares | $14K | 21K |
| Ishares $ Treasury Bond 0-1Yr Ucit | Shares | $14K | 113K | |
| Vanguard Ftse Europe Etf | VGK | Shares | $13K | 162K |
| Ishares Msci Acwi Ucits Etf (Acc) | Shares | $13K | 124K | |
| Ishares $ Short Duration High Yiel | Shares | $12K | 1.7M | |
| Ishares J.P. Morgan $ Em Bond Ucit | Shares | $12K | 1.9M | |
| Alphabet Inc. Class A | GOOGL | Shares | $12K | 42K |
| Ishares S&P 500 Value Etf | IVE | Shares | $10K | 47K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $10K | 177K |
| Ishares Global Govt Bond Ucits Etf | Shares | $10K | 2.0M | |
| Ishares Core S&P 500 Ucits Etf Usd | Shares | $9K | 147K | |
| Bank Of America | BAC | Shares | $9K | 183K |
| Ishares Core Msci Emu Ucits Etf (A | Shares | $9K | 36K | |
| Berkshire Hathaway Inc. Class A | BRK/A | Shares | $9K | 12 |
| Invesco Preferred Shares Ucits Etf | Shares | $8K | 184K | |
| Ishares Russell 2000 Etf | IWM | Shares | $8K | 34K |
| Ishares 0-5 Year Investment Grade | SLQD | Shares | $8K | 161K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $8K | 37K |
| Financial Select Sector Spdr Fund | XLF | Shares | $8K | 157K |
| Goldman Sachs Equal Weight U.S. La | GSEW | Shares | $7K | 88K |
| Spdr S&P 400 Us Mid Cap Ucits Etf | Shares | $7K | 71K | |
| Ishares Floating Rate Bond Etf | FLOT | Shares | $7K | 141K |
| Invesco Usd Aaa Clo Ucits Etf (Acc | Shares | $7K | 336K | |
| Ishares $ Treasury Bond 1-3Yr Ucit | Shares | $7K | 1.2M | |
| Jpmorgan Ultra-Short Municipal Etf | JMST | Shares | $7K | 138K |
| Ishares $ Corp Bond Ucits Etf (Acc | Shares | $6K | 967K | |
| Microsoft | MSFT | Shares | $6K | 16K |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $6K | 75K |
| Meta Platforms Inc (Facebook) | META | Shares | $6K | 10K |
| Ishares Msci Em Ucits Etf Usd (Acc | Shares | $6K | 107K | |
| Alphabet Inc. Class C | GOOG | Shares | $6K | 19K |
| Ishares $ Short Duration Corp Bond | Shares | $5K | 54K | |
| Ishares Us Aggregate Bond Ucits Et | Shares | $5K | 921K | |
| Spdr S&P 500 Etf Trust | SPY | Shares | $5K | 8K |
| Vanguard Info Tech Etf | VGT | Shares | $5K | 7K |
| Nvidia Corporation | NVDA | Shares | $5K | 28K |
| Ishares Core Msci Europe Ucits Etf | Shares | $5K | 113K | |
| Ishares Msci Japan Etf | EWJ | Shares | $5K | 55K |
| Ishares Nasdaq 100 Ucits Etf (Acc) | Shares | $4K | 3K | |
| Ishares S&P 500 Growth Etf | IVW | Shares | $4K | 38K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $4K | 10K |
| Ishares S&P 500 Ucits Etf (Dist) | Shares | $4K | 64K | |
| Invesco At1 Capital Bond Ucits Etf | Shares | $4K | 133K | |
| Ishares Us Property Yield Ucits Et | Shares | $4K | 130K | |
| Vanguard Industrials Etf | VIS | Shares | $4K | 12K |
| Ishares $ High Yield Corp Bond Uci | Shares | $4K | 509K | |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $4K | 40K |
| Ishares Russell 2000 Value Etf | IWN | Shares | $3K | 18K |
| Ishares J.P. Morgan Em Local Govt | Shares | $3K | 69K | |
| Ishares Msci Acwi Ex U.S. Etf | ACWX | Shares | $3K | 45K |
| Ishares Core Msci World Ucits Etf | Shares | $3K | 24K | |
| Vanguard Ftse Developed Asia Pacif | Shares | $3K | 67K | |
| Vanguard S&P Small-Cap 600 Etf | VIOO | Shares | $3K | 24K |
| Ishares U.S. Preferred Stock Etf | PFF | Shares | $3K | 92K |
| Ishares Mbs Etf | MBB | Shares | $3K | 29K |
| Health Care Select Sector Spdr Fun | XLV | Shares | $3K | 18K |
| Vanguard Ftse Pacific Etf | VPL | Shares | $3K | 27K |
| Ishares S&P 500 Consumer Staples S | Shares | $3K | 263K | |
| Ishares $ Treasury Bond 7-10Yr Uci | Shares | $3K | 38K | |
| Ishares $ Short Duration Corp Bond | Shares | $2K | 394K | |
| Ishares S&P Mid-Cap 400 Value Etf | IJJ | Shares | $2K | 19K |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $2K | 49K |
| Shell Plc Sponsored Adr Repstg Ord | SHEL | Shares | $2K | 26K |
| Alerian Mlp Etf | AMLP | Shares | $2K | 46K |
| Vanguard Materials Etf | VAW | Shares | $2K | 10K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $2K | 24K |
| Ishares Russell Mid-Cap Growth Etf | IWP | Shares | $2K | 18K |
| Goldman Sachs Actvbeta Us Lrg Etf | GSLC | Shares | $2K | 18K |
| Broadcom Limited | AVGO | Shares | $2K | 7K |
| Vanguard S&P 500 Growth Etf | VOOG | Shares | $2K | 5K |
| Johnson & Johnson | JNJ | Shares | $2K | 8K |
| Vanguard Small Cap Etf | VB | Shares | $2K | 8K |
| Ishares Msci World Etf | URTH | Shares | $2K | 11K |
| Ishares S&P 500 Industrials Sector | Shares | $2K | 141K | |
| Invesco Qqq Trust Etf | QQQ | Shares | $2K | 3K |
| Blackstone Group Inc | BX | Shares | $2K | 16K |
| Tesla Inc | TSLA | Shares | $2K | 5K |
| Ishares Global Govt Bond Ucits Etf | Shares | $2K | 21K | |
| Ishares S&P Smallcap 600 Ucits Etf | Shares | $2K | 17K | |
| Ishares Msci World Ucits Etf (Dist | Shares | $2K | 19K | |
| Ishares Iboxx $ High Yield Corpora | HYG | Shares | $2K | 21K |
| Taiwan Smcndctr Mfg Co Ltd Adr | TSM | Shares | $2K | 5K |
| Vanguard S&P 500 Value Etf | VOOV | Shares | $2K | 8K |
| Alibaba Group Hldg Ltd | BABA | Shares | $2K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.