Sierra Capital

Sierra Capital as of Dec. 31, 2024

Portfolio Holdings for Sierra Capital

Sierra Capital holds 196 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF Etf (VOO) 7.3 $61M 114k 538.81
iShares Core MSCI EMU UCITS ETF Etf (XMTIF) 4.0 $34M 186k 183.08
Apple Common Common Stock (AAPL) 3.3 $28M 112k 250.42
iShares $ Short Duration Corp Bond UCITS ETF Etf (ISVQF) 2.9 $24M 4.1M 5.95
Berkshire Hathaway Inc. Class B Common Common Stock (BRK.B) 2.8 $24M 53k 453.27
iShares Core S&P 500 UCITS ETF Etf (CSTNL) 2.6 $22M 35k 625.82
iShares S&P 500 Equal Weight UCITS ETF Etf (IEQWF) 2.5 $21M 3.4M 6.24
iShares MSCI EM ex-China UCITS ETF Etf (IXSRF) 2.5 $21M 4.1M 5.12
iShares US Mortgage Backed Securities UCITS ETF Etf (IMBXF) 2.5 $21M 4.0M 5.15
iShares MSCI USA Small Cap UCITS ETF Etf (CPLCF) 2.4 $20M 37k 539.28
iShares $ Corp Bond UCITS ETF Etf (ISCXF) 2.0 $17M 2.9M 5.86
iShares $ Floating Rate Bond UCITS ETF Etf (IVSRF) 1.9 $16M 2.6M 6.13
iShares Core S&P 500 ETF Etf (IVV) 1.9 $16M 27k 588.65
iShares $ Treasury Bond 0-1yr UCITS ETF Etf (ISHUF) 1.8 $16M 137k 113.95
Vanguard Mid-Cap ETF Etf (VO) 1.8 $15M 56k 264.12
Amazon Common Stock (AMZN) 1.7 $15M 67k 219.39
iShares MSCI ACWI UCITS ETF Etf (ISVVF) 1.7 $14M 156k 89.31
iShares MSCI World UCITS ETF Etf 1.5 $13M 162k 79.30
iShares US Property Yield UCITS ETF Etf (ISUPF) 1.5 $13M 424k 29.58
iShares Short Treasury Bond ETF Etf (SHV) 1.4 $12M 109k 110.11
iShares J.P. Morgan $ EM Bond UCITS ETF Etf (ISJPF) 1.3 $11M 1.9M 5.71
iShares Russell 2000 ETF Etf (IWM) 1.2 $10M 45k 220.95
iShares Core S&P 500 UCITS ETF USD Etf 1.2 $10M 169k 58.99
iShares Core S&P 500 UCITS ETF Etf 1.1 $9.7M 15k 628.81
Vanguard FTSE Europe ETF Etf (VGK) 1.1 $9.5M 150k 63.47
iShares S&P 500 Value ETF Etf (IVE) 1.1 $9.5M 50k 190.88
iShares MSCI Japan UCITS ETF Etf (IMSCF) 1.1 $9.4M 48k 196.99
Invesco Preferred Shares UCITS ETF Etf (IMPPF) 1.1 $9.0M 198k 45.59
Alphabet Inc. Class A Common Stock (GOOGL) 1.0 $8.8M 47k 189.30
iShares Floating Rate Bond ETF Etf (FLOT) 1.0 $8.8M 174k 50.88
iShares Core MSCI Europe UCITS ETF Etf (IMSEF) 1.0 $8.8M 268k 32.78
Bank of America Common Stock (BAC) 1.0 $8.6M 196k 43.95
iShares Russell 1000 Value ETF Etf (IWD) 1.0 $8.1M 44k 185.13
iShares $ Treasury Bond 1-3yr UCITS ETF Etf (ISTXF) 1.0 $8.1M 1.4M 5.62
Financial Select Sector SPDR Fund Etf (XLF) 0.9 $7.6M 157k 48.33
Microsoft Common Stock (MSFT) 0.8 $6.8M 16k 421.52
SPDR S&P 500 ETF Trust Etf (SPY) 0.8 $6.8M 12k 586.03
Berkshire Hathaway Inc. Class A Common Stock (BRK.A) 0.8 $6.8M 10.00 680900.00
iShares 0-5 Year Investment Grade Corporate Bond ETF Etf (SLQD) 0.8 $6.7M 135k 49.74
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.8 $6.5M 148k 44.04
iShares Developed Markets Property Yield UCITS ETF Etf (ISDMF) 0.8 $6.5M 1.2M 5.52
SPDR S&P 400 US Mid Cap UCITS ETF Etf (SSDRF) 0.8 $6.4M 67k 96.00
Goldman Sachs Equal Weight U.S. Large Cap ETF Etf (GSEW) 0.7 $6.1M 79k 77.21
iShares $ Short Duration High Yield Corp Bond UCITS ETF Etf (ISDDF) 0.7 $5.8M 887k 6.56
Facebook Inc CL-A Common Stock (META) 0.7 $5.5M 9.4k 585.53
iShares US Aggregate Bond UCITS ETF Etf (ISHVF) 0.6 $5.4M 1.0M 5.36
iShares Edge MSCI USA Value Factor UCITS ETF Etf (ISVUF) 0.6 $5.1M 516k 9.82
Alphabet Inc. Class C Common Stock (GOOG) 0.6 $5.1M 27k 190.46
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.5 $4.4M 36k 124.96
iShares MSCI Japan ETF Etf (EWJ) 0.5 $4.4M 66k 67.10
iShares S&P SmallCap 600 UCITS ETF Etf (ISHOF) 0.5 $4.4M 46k 94.43
iShares S&P 500 UCITS ETF Etf (IHPCF) 0.5 $4.2M 71k 59.07
iShares Russell 2000 Value ETF Etf (IWN) 0.5 $4.1M 25k 164.16
iShares MSCI Emerging Markets ex China ETF Etf (EMXC) 0.5 $4.1M 74k 55.46
Vanguard Info Tech ETF Etf (VGT) 0.5 $4.0M 6.4k 621.84
Blackstone Group Common Stock (BX) 0.5 $4.0M 23k 172.41
iShares Russell 1000 Growth ETF Etf (IWF) 0.5 $3.9M 9.7k 401.63
Nvidia Corporation Common Stock (NVDA) 0.5 $3.8M 29k 134.27
iShares S&P 500 Growth ETF Etf (IVW) 0.5 $3.8M 38k 101.54
iShares S&P 500 Consumer Staples Sector UCITS ETF Etf (IMSBF) 0.4 $3.8M 421k 8.96
Apollo Global MGMT Common Stock (APO) 0.4 $3.7M 23k 165.17
iShares $ Short Duration Corp Bond UCITS ETF Etf (ISHFF) 0.4 $3.7M 37k 99.36
KKR & Co Inc Class A Common Stock (KKR) 0.4 $3.6M 25k 147.92
Invesco AT1 Capital Bond UCITS ETF Etf (IVATF) 0.4 $3.5M 131k 26.76
Vanguard Industrials ETF Etf (VIS) 0.4 $3.1M 12k 254.36
Goldman Sachs Actvbeta US LRG ETF Etf (GSLC) 0.4 $3.0M 26k 115.18
Mastercard Inc CL A Common Stock (MA) 0.3 $2.9M 5.6k 526.50
iShares MSCI ACWI ex U.S. ETF Etf (ACWX) 0.3 $2.9M 56k 52.15
iShares $ Corp Bond UCITS ETF Etf (ISRPF) 0.3 $2.9M 29k 100.52
iShares Core MSCI EAFE ETF Etf (IEFA) 0.3 $2.9M 41k 70.29
iShares MBS ETF Etf (MBB) 0.3 $2.9M 31k 91.68
iShares Core MSCI World UCITS ETF Etf (IRRRF) 0.3 $2.8M 25k 108.35
iShares $ High Yield Corp Bond UCITS ETF Etf (ISHYF) 0.3 $2.8M 408k 6.74
iShares S&P 500 Equal Weight UCITS ETF Etf 0.3 $2.7M 427k 6.24
Hamilton Lane Incorporat Class A Common Stock (HLNE) 0.3 $2.6M 17k 148.06
Carlyle Group Master Limited Partnership (CG) 0.3 $2.5M 50k 50.48
Health Care Select Sector SPDR Fund Etf (XLV) 0.3 $2.5M 18k 137.57
Vanguard S&P Small-Cap 600 ETF Etf (VIOO) 0.3 $2.4M 23k 106.03
iShares Russell Mid-Cap Growth ETF Common Stock (IWP) 0.3 $2.4M 19k 126.74
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF Etf 0.3 $2.3M 4.3k 539.31
UnitedHealth Group Common Stock (UNH) 0.3 $2.3M 4.6k 505.90
iShares $ Short Duration Corp Bond UCITS ETF Etf 0.3 $2.2M 375k 5.95
iShares MSCI EM ex-China UCITS ETF Etf 0.3 $2.1M 415k 5.12
ExxonMobil Common Stock (XOM) 0.2 $2.1M 19k 107.60
iShares Core MSCI EMU UCITS ETF Etf 0.2 $2.0M 11k 182.33
SPDR S&P Oil & Gas Exploration & Production Etf (XOP) 0.2 $2.0M 15k 132.36
Tesla Common Stock (TSLA) 0.2 $2.0M 4.9k 403.76
Vanguard Materials ETF Etf (VAW) 0.2 $2.0M 10k 187.82
Shell PLC Sponsored ADR Repstg Ord SH Common Stock (SHEL) 0.2 $1.9M 31k 62.64
iShares Edge MSCI World Value Factor UCITS ETF Etf (ISMVF) 0.2 $1.8M 43k 42.85
Service Now Common Stock (NOW) 0.2 $1.8M 1.7k 1060.12
Vanguard Small Cap ETF Etf (VB) 0.2 $1.8M 7.6k 240.26
iShares MSCI World ETF Etf (URTH) 0.2 $1.8M 12k 155.53
iShares S&P 500 Industrials Sector UCITS ETF Etf (IMSXF) 0.2 $1.8M 163k 11.01
Alerian MLP ETF Common Stock (AMLP) 0.2 $1.8M 37k 48.17
iShares EURO STOXX Small UCITS ETF Etf (DJSCF) 0.2 $1.7M 41k 43.16
Invesco QQQ Trust ETF Etf (QQQ) 0.2 $1.7M 3.3k 511.22
iShares MSCI World UCITS ETF Etf (IIREF) 0.2 $1.6M 21k 79.44
WisdomTree 90/60 U.S. Balanced Fund Etf (NTSX) 0.2 $1.6M 35k 46.70
Visa Inc CL A Common Stock (V) 0.2 $1.4M 4.5k 316.01
iShares U.S. Preferred Common Stock ETF Etf (PFF) 0.2 $1.4M 45k 31.44
iShares MSCI Japan UCITS ETF Etf 0.2 $1.4M 7.1k 195.92
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 Common Stock 0.2 $1.4M 200.00 6810.00
iShares Edge MSCI USA Momntm ETF Etf (MTUM) 0.1 $1.3M 6.1k 206.93
Xtrackers MSCI Eurpe HDGD Eqy ETF Etf (DBEU) 0.1 $1.3M 30k 41.20
Walt Disney Common Stock (DIS) 0.1 $1.3M 11k 111.37
iShares MSCI ACWI ETF Etf (ACWI) 0.1 $1.3M 11k 117.54
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.1 $1.2M 16k 78.68
iShares MSCI Eurozone ETF Etf (EZU) 0.1 $1.2M 25k 47.21
Vanguard Real Estate ETF Etf (VNQ) 0.1 $1.1M 13k 89.07
iShares $ Treasury Bond 7-10yr UCITS ETF USD Etf (ISVIF) 0.1 $1.1M 7.7k 143.19
Johnson & Johnson Common Stock (JNJ) 0.1 $1.1M 7.6k 144.66
Franklin Bitcoin ETF Etf (EZBC) 0.1 $1.1M 20k 54.17
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.1 $1.1M 11k 96.89
iShares S&P 500 Health Care Sector UCITS ETF Etf (ISVFF) 0.1 $1.0M 95k 10.87
iShares MSCI EM ex-China UCITS ETF Etf 0.1 $1.0M 202k 5.09
iShares Core MSCI EM IMI UCITS ETF Etf (ISAPF) 0.1 $1.0M 30k 34.13
Netflix Common Stock (NFLX) 0.1 $1.0M 1.1k 891.65
iShares S&P 500 Utilities Sector UCITS ETF Etf (ISSZF) 0.1 $969k 106k 9.13
iShares $ Treasury Bond 0-1yr UCITS ETF Etf 0.1 $950k 8.3k 113.96
iShares Core S&P 500 UCITS ETF USD Etf 0.1 $942k 1.5k 628.84
Vanguard S&P Small-Cap 600 Growth ETF Etf (VIOG) 0.1 $892k 7.7k 116.30
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $884k 2.4k 365.89
iShares Edge S&P 500 Minimum Volatility UCITS ETF Etf (IHSRF) 0.1 $880k 9.0k 97.98
iShares Etf (ITRBF) 0.1 $862k 2.2k 397.05
JPMorgan Chase Common Stock (JPM) 0.1 $862k 3.6k 239.58
Vanguard Total World Common Stock ETF Etf (VT) 0.1 $860k 7.3k 117.49
Vanguard FTSE All-World UCITS ETF Etf (VFAWF) 0.1 $842k 6.0k 139.29
iShares Fallen Angels ETF Etf (FALN) 0.1 $833k 31k 26.71
iShares Edge MSCI EM Minimum Volatility UCITS ETF Etf (ISSRF) 0.1 $827k 24k 34.32
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 0.1 $818k 19k 42.62
Adobe Systems Common Stock (ADBE) 0.1 $811k 1.8k 444.63
iShares MSCI EAFE Value Index Fund Etf (EFV) 0.1 $800k 15k 52.46
Salesforce Common Stock (CRM) 0.1 $799k 2.4k 334.31
Ark Innovation ETF Common Stock (ARKK) 0.1 $787k 14k 56.80
Accenture Common Stock (ACN) 0.1 $784k 2.2k 351.89
Taiwan SMCNDCTR MFG Common Stock (TSM) 0.1 $781k 4.0k 197.52
Gartner Common Stock (IT) 0.1 $756k 1.6k 484.30
Raytheon Technologies Corp Common Stock (RTX) 0.1 $742k 6.4k 115.76
Invesco Nasdaq 100 ETF Etf (QQQM) 0.1 $719k 3.4k 210.30
Palo Alto Networks Common Stock (PANW) 0.1 $687k 3.8k 182.03
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.1 $679k 8.3k 81.96
Vanguard S&P 500 UCITS ETF Etf (VGFPF) 0.1 $674k 6.0k 112.86
First Trust Rba American Ind Etf (AIRR) 0.1 $669k 8.7k 77.03
Global X US Infrastructure Etf (PAVE) 0.1 $659k 16k 40.42
Airbnb Inc-Class A Common Stock (ABNB) 0.1 $654k 5.0k 131.48
Vanguard S&P Small-Cap 600 Value ETF Etf (VIOV) 0.1 $642k 6.9k 93.31
Fidelity National Information SVCS Common Stock (FIS) 0.1 $641k 7.9k 80.79
Aecom Common Stock (ACM) 0.1 $606k 5.7k 106.77
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF Etf 0.1 $600k 1.1k 540.05
iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) 0.1 $582k 5.5k 106.79
Vanguard FTSE All World Ex US ETF Etf (VEU) 0.1 $568k 9.9k 57.45
American Express Common Stock (AXP) 0.1 $553k 1.9k 296.83
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $536k 4.7k 115.22
Coca-Cola Common Stock (KO) 0.1 $521k 8.4k 62.25
iShares MSCI EMU UCITS ETF Etf 0.1 $520k 2.8k 183.16
Alibaba Group HLDG Common Stock (BABA) 0.1 $506k 6.0k 84.80
CVS Health Corp Common Stock (CVS) 0.1 $496k 11k 44.93
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.1 $480k 1.9k 253.57
iShares U.S. Real Estate ETF Etf (IYR) 0.1 $423k 4.5k 93.09
PIMCO Mortgage Backed Sec Act ETF Etf (PMBS) 0.0 $416k 8.7k 47.81
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.0 $406k 955.00 425.13
Sentinelone Inc -Class A Common Stock (S) 0.0 $390k 18k 22.20
Invesco AT1 Capital Bond UCITS ETF Etf 0.0 $370k 14k 26.82
Vanguard Mid-Cap Value ETF Common Stock (VOE) 0.0 $357k 2.2k 161.83
iShares TR EAFE SML Etf (SCZ) 0.0 $348k 5.7k 60.81
CIGNA Corp Common Stock (CI) 0.0 $348k 1.3k 275.97
iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum Etf (IDTFF) 0.0 $319k 3.0k 108.10
iShares NASDAQ 100 UCITS ETF Etf (ISVAF) 0.0 $318k 262.00 1213.74
Ark Genomic Revolution ETF Etf (ARKG) 0.0 $298k 13k 23.58
iShares Core MSCI Emu-Usd Ha Etf (ISVYF) 0.0 $294k 34k 8.77
Hca Healthcare Common Stock (HCA) 0.0 $291k 969.00 300.31
Global Payments Common Stock (GPN) 0.0 $288k 2.6k 112.11
Cons Discret Sel Sect SPDR Etf (XLY) 0.0 $287k 1.3k 224.04
Bankwell Finl Group Common Stock (BWFG) 0.0 $283k 9.1k 31.17
Applied Matls Common Stock (AMAT) 0.0 $274k 1.7k 162.51
Invesco Preferred Shares UCITS ETF Etf 0.0 $265k 5.8k 45.61
Kla-Tencor Corp Common Stock (KLAC) 0.0 $261k 414.00 630.43
iShares Europe ETF Etf (IEV) 0.0 $260k 5.0k 51.98
Matthews Emrg MRKT EQT Actv ETF Etf (MEM) 0.0 $256k 8.8k 28.98
iShares S&P GSCI Commodity-Indexed Trust Etf (GSG) 0.0 $256k 12k 21.80
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.0 $254k 4.5k 56.51
Eli Lilly & Co Common Stock (LLY) 0.0 $249k 323.00 770.90
Anthem Common Stock (ELV) 0.0 $244k 662.00 368.58
SPDR Real Estate Select Sector SPDR ETF Etf (XLRE) 0.0 $235k 5.8k 40.64
JPMorgan Betabuilders Japan ETF Etf (BBJP) 0.0 $233k 4.2k 55.00
Abbott Labs Common Stock (ABT) 0.0 $229k 2.0k 113.31
Nike Inc B Common Stock (NKE) 0.0 $220k 2.9k 75.73
Vanguard S&P 500 Value ETF Etf (VOOV) 0.0 $211k 1.1k 184.44
Square Inc Class A Common Stock (XYZ) 0.0 $203k 2.4k 85.08
iShares $ High Yield Corp Bond UCITS ETF Etf 0.0 $186k 28k 6.74
Invesco Preferred ETF Etf (PGX) 0.0 $177k 15k 11.54
iShares MSCI EM ex-China UCITS ETF Etf 0.0 $176k 34k 5.13
iShares J.P. Morgan $ EM Bond UCITS ETF Etf 0.0 $128k 22k 5.72
iShares Diversified Commodity Swap UCITS ETF Etf (ISCMF) 0.0 $99k 14k 6.90
WTS MSP Recovery Warrant (MSPRZ) 0.0 $8.0k 400k 0.02