Sierra Capital

Sierra Capital as of March 31, 2025

Portfolio Holdings for Sierra Capital

Sierra Capital holds 190 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF Etf (VOO) 7.1 $59M 115k 513.91
iShares Core S&P 500 UCITS ETF Etf (CSTNL) 4.6 $38M 65k 589.94
iShares Core MSCI EMU UCITS ETF Etf (XMTIF) 4.0 $33M 162k 204.55
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 3.8 $31M 59k 532.58
iShares $ Short Duration Corp Bond UCITS ETF Etf (ISVQF) 3.2 $27M 4.4M 6.05
iShares S&P 500 Equal Weight UCITS ETF Etf (IEQWF) 3.2 $27M 4.4M 6.14
Apple Common Stock (AAPL) 3.0 $25M 111k 222.13
iShares US Mortgage Backed Securities UCITS ETF Etf (IMBXF) 2.4 $20M 3.8M 5.29
iShares MSCI USA Small Cap UCITS ETF Etf (CPLCF) 2.3 $19M 39k 486.80
iShares MSCI EM ex-China UCITS ETF Etf (IXSRF) 2.1 $18M 3.5M 5.07
iShares $ Floating Rate Bond UCITS ETF Etf (IVSRF) 1.9 $15M 2.5M 6.20
Vanguard Mid-Cap ETF Etf (VO) 1.8 $15M 58k 258.62
iShares $ Treasury Bond 0-1yr UCITS ETF Etf (ISHUF) 1.8 $15M 130k 115.17
iShares MSCI ACWI UCITS ETF Etf (ISVVF) 1.6 $14M 156k 87.00
iShares Core S&P 500 ETF Etf (IVV) 1.6 $13M 24k 561.88
Amazon Common Stock (AMZN) 1.6 $13M 68k 190.26
iShares Core S&P 500 UCITS ETF Etf 1.5 $13M 21k 589.94
iShares $ Corp Bond UCITS ETF Etf (ISCXF) 1.5 $12M 2.1M 5.97
iShares MSCI World UCITS ETF Etf 1.5 $12M 162k 76.74
iShares Short Treasury Bond ETF Etf (SHV) 1.4 $11M 103k 110.46
iShares MSCI Japan UCITS ETF Etf (IMSCF) 1.3 $11M 54k 200.32
iShares J.P. Morgan $ EM Bond UCITS ETF Etf (ISJPF) 1.3 $11M 1.9M 5.82
Vanguard FTSE Europe ETF Etf (VGK) 1.3 $11M 151k 70.21
iShares Floating Rate Bond ETF Etf (FLOT) 1.2 $9.7M 190k 51.05
Berkshire Hathaway Inc. Class A Common Stock (BRK.A) 1.2 $9.6M 12.00 798416.67
iShares S&P 500 Value ETF Etf (IVE) 1.1 $9.5M 50k 190.58
iShares Core S&P 500 UCITS ETF USD Etf 1.1 $9.4M 169k 55.24
Invesco Preferred Shares UCITS ETF Etf (IMPPF) 1.0 $8.7M 193k 45.14
iShares Russell 2000 ETF Etf (IWM) 1.0 $8.3M 42k 199.49
iShares Russell 1000 Value ETF Etf (IWD) 1.0 $8.0M 43k 188.16
iShares $ Short Duration High Yield Corp Bond UCITS ETF Etf (ISDDF) 0.9 $7.9M 1.2M 6.64
Financial Select Sector SPDR Fund Etf (XLF) 0.9 $7.8M 157k 49.81
Bank of America Common Stock (BAC) 0.9 $7.6M 183k 41.73
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.9 $7.6M 167k 45.26
Alphabet Inc. Class A Common Stock (GOOGL) 0.9 $7.4M 48k 154.65
iShares $ Treasury Bond 1-3yr UCITS ETF Etf (ISTXF) 0.9 $7.4M 1.3M 5.71
Goldman Sachs Equal Weight U.S. Large Cap ETF Etf (GSEW) 0.8 $6.8M 89k 76.05
iShares 0-5 Year Investment Grade Corporate Bond ETF Etf (SLQD) 0.8 $6.7M 133k 50.28
SPDR S&P 400 US Mid Cap UCITS ETF Etf (SSDRF) 0.8 $6.3M 70k 89.33
Microsoft Common Stock (MSFT) 0.7 $6.1M 16k 375.37
SPDR S&P 500 ETF Trust Etf (SPY) 0.7 $6.1M 11k 559.42
Meta Platforms Common Stock (META) 0.7 $5.8M 10k 576.40
iShares US Property Yield UCITS ETF Etf (ISUPF) 0.7 $5.7M 191k 29.78
iShares US Aggregate Bond UCITS ETF Etf (ISHVF) 0.6 $5.0M 904k 5.50
iShares MSCI Japan ETF Etf (EWJ) 0.6 $4.8M 70k 68.55
iShares MSCI Emerging Markets ex China ETF Etf (EMXC) 0.5 $4.4M 80k 55.09
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.5 $4.3M 36k 119.73
Alphabet Inc. Class C Common Stock (GOOG) 0.5 $4.1M 26k 156.22
iShares Core MSCI Europe UCITS ETF Etf (IMSEF) 0.5 $4.1M 113k 36.02
iShares S&P SmallCap 600 UCITS ETF Etf (ISHOF) 0.5 $3.9M 46k 84.41
iShares Russell 2000 Value ETF Etf (IWN) 0.5 $3.8M 25k 150.98
iShares $ Short Duration Corp Bond UCITS ETF Etf (ISHFF) 0.4 $3.7M 37k 99.96
Invesco AT1 Capital Bond UCITS ETF Etf (IVATF) 0.4 $3.6M 131k 27.33
iShares Edge MSCI USA Value Factor UCITS ETF Etf (ISVUF) 0.4 $3.6M 359k 9.89
iShares Russell 1000 Growth ETF Etf (IWF) 0.4 $3.5M 9.7k 361.08
iShares S&P 500 Growth ETF Etf (IVW) 0.4 $3.5M 38k 92.83
Vanguard Info Tech ETF Etf (VGT) 0.4 $3.5M 6.4k 542.43
iShares S&P 500 UCITS ETF Etf (IHPCF) 0.4 $3.5M 63k 55.24
iShares MSCI ACWI ex U.S. ETF Etf (ACWX) 0.4 $3.1M 56k 55.45
iShares Core MSCI EAFE ETF Etf (IEFA) 0.4 $3.1M 41k 75.64
iShares Developed Markets Property Yield UCITS ETF Etf (ISDMF) 0.4 $3.0M 534k 5.66
iShares MSCI EM UCITS ETF USD Etf (IZIZF) 0.4 $3.0M 74k 40.31
Blackstone Group Common Stock (BX) 0.4 $3.0M 21k 139.78
Vanguard Industrials ETF Etf (VIS) 0.4 $3.0M 12k 247.52
iShares MBS ETF Etf (MBB) 0.3 $2.9M 31k 93.78
Apollo Global MGMT Common Stock (APO) 0.3 $2.8M 21k 136.93
iShares $ High Yield Corp Bond UCITS ETF Etf (ISHYF) 0.3 $2.8M 408k 6.85
Nvidia Corporation Common Stock (NVDA) 0.3 $2.8M 26k 108.39
iShares Core MSCI World UCITS ETF Etf (IRRRF) 0.3 $2.7M 25k 104.93
iShares S&P 500 Equal Weight UCITS ETF Etf 0.3 $2.6M 427k 6.14
Health Care Select Sector SPDR Fund Etf (XLV) 0.3 $2.6M 18k 146.00
KKR & Co Inc Class A Common Stock (KKR) 0.3 $2.6M 23k 115.61
iShares NASDAQ 100 UCITS ETF Etf (ISVAF) 0.3 $2.5M 2.3k 1090.36
Invesco USD AAA CLO UCITS ETF Etf 0.3 $2.5M 123k 20.06
iShares S&P 500 Consumer Staples Sector UCITS ETF Etf (IMSBF) 0.3 $2.5M 263k 9.37
Hamilton Lane Incorporat Class A Common Stock (HLNE) 0.3 $2.4M 16k 148.64
Vanguard S&P Small-Cap 600 ETF Etf (VIOO) 0.3 $2.4M 24k 96.53
ExxonMobil Common Stock (XOM) 0.3 $2.3M 19k 118.93
iShares $ Short Duration Corp Bond UCITS ETF Etf 0.3 $2.3M 375k 6.05
Shell PLC Sponsored ADR Repstg Ord SH Common Stock (SHEL) 0.3 $2.3M 31k 73.29
Mastercard Inc CL A Common Stock (MA) 0.3 $2.2M 4.1k 548.14
iShares Russell Mid-Cap Growth ETF Common Stock (IWP) 0.3 $2.2M 19k 117.48
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF Etf 0.3 $2.1M 4.3k 486.74
iShares MSCI EM ex-China UCITS ETF Etf 0.3 $2.1M 414k 5.07
Alerian MLP ETF Common Stock (AMLP) 0.2 $2.1M 40k 51.94
Carlyle Group Master Limited Partnership (CG) 0.2 $2.1M 48k 43.59
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Etf (VFPAF) 0.2 $2.0M 67k 30.30
SPDR S&P Oil & Gas Exploration & Production Etf (XOP) 0.2 $2.0M 15k 131.70
Goldman Sachs Actvbeta US LRG ETF Etf (GSLC) 0.2 $2.0M 18k 110.08
Vanguard Materials ETF Etf (VAW) 0.2 $2.0M 10k 188.79
Invesco Nasdaq 100 ETF Etf (QQQM) 0.2 $1.7M 8.9k 193.00
Vanguard Small Cap ETF Etf (VB) 0.2 $1.7M 7.6k 221.72
iShares Core MSCI EMU UCITS ETF Etf 0.2 $1.7M 8.1k 204.45
iShares S&P 500 Industrials Sector UCITS ETF Etf (IMSXF) 0.2 $1.6M 151k 10.85
iShares MSCI World ETF Etf (URTH) 0.2 $1.6M 11k 153.14
Invesco QQQ Trust ETF Etf (QQQ) 0.2 $1.6M 3.3k 469.07
Xtrackers MSCI Eurpe HDGD Eqy ETF Etf (DBEU) 0.2 $1.6M 35k 44.15
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.2 $1.5M 15k 98.93
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.2 $1.5M 19k 78.89
Tesla Common Stock (TSLA) 0.2 $1.4M 5.4k 259.11
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.2 $1.4M 4.2k 334.36
iShares $ Corp Bond UCITS ETF Etf (ISRPF) 0.2 $1.4M 14k 101.38
Johnson & Johnson Common Stock (JNJ) 0.2 $1.3M 8.1k 165.86
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.2 $1.3M 5.5k 244.71
iShares MSCI Japan UCITS ETF Etf 0.2 $1.3M 6.6k 200.18
iShares MSCI World UCITS ETF Etf (IIREF) 0.2 $1.3M 17k 76.74
Vanguard S&P Small-Cap 600 Growth ETF Etf (VIOG) 0.2 $1.3M 12k 106.91
iShares U.S. Preferred Common Stock ETF Etf (PFF) 0.1 $1.2M 40k 30.73
Vanguard Real Estate ETF Etf (VNQ) 0.1 $1.2M 14k 90.57
iShares MSCI Eurozone ETF Etf (EZU) 0.1 $1.2M 22k 53.25
Walt Disney Common Stock (DIS) 0.1 $1.1M 11k 98.73
Service Now Common Stock (NOW) 0.1 $1.1M 1.4k 796.35
iShares S&P 500 Utilities Sector UCITS ETF Etf (ISSZF) 0.1 $1.1M 112k 9.50
iShares Core MSCI EM IMI UCITS ETF Etf (ISAPF) 0.1 $1.0M 30k 34.84
iShares MSCI ACWI ETF Etf (ACWI) 0.1 $1.0M 8.8k 116.45
iShares MSCI EM ex-China UCITS ETF Etf 0.1 $1.0M 202k 5.06
Visa Inc CL A Common Stock (V) 0.1 $978k 2.8k 350.54
Salesforce Common Stock (CRM) 0.1 $977k 3.6k 268.48
WisdomTree 90/60 U.S. Balanced Fund Etf (NTSX) 0.1 $971k 21k 45.29
iShares NASDAQ 100 UCITS ETF Etf 0.1 $969k 889.00 1089.99
iShares $ Treasury Bond 0-1yr UCITS ETF Etf 0.1 $960k 8.3k 115.16
UnitedHealth Group Common Stock (UNH) 0.1 $953k 1.8k 523.91
Franklin Bitcoin ETF Etf (EZBC) 0.1 $952k 20k 47.75
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 0.1 $920k 22k 42.53
Netflix Common Stock (NFLX) 0.1 $904k 969.00 932.92
iShares MSCI EAFE Value Index Fund Etf (EFV) 0.1 $899k 15k 58.95
iShares Core S&P 500 UCITS ETF USD Etf 0.1 $884k 1.5k 590.12
iShares Edge S&P 500 Minimum Volatility UCITS ETF Etf (IHSRF) 0.1 $871k 8.8k 99.38
iShares Etf (ITRBF) 0.1 $865k 2.1k 415.27
Vanguard Total World Common Stock ETF Etf (VT) 0.1 $851k 7.3k 115.89
JPMorgan Chase Common Stock (JPM) 0.1 $851k 3.5k 245.17
iShares S&P 500 Health Care Sector UCITS ETF Etf (ISVFF) 0.1 $845k 74k 11.50
iShares Fallen Angels ETF Etf (FALN) 0.1 $835k 31k 26.78
Raytheon Technologies Corp Common Stock (RTX) 0.1 $829k 6.3k 132.47
iShares Edge MSCI EM Minimum Volatility UCITS ETF Etf (ISSRF) 0.1 $829k 24k 34.40
Vanguard S&P Small-Cap 600 Value ETF Etf (VIOV) 0.1 $788k 9.4k 83.87
iShares Edge MSCI USA Momntm ETF Etf (MTUM) 0.1 $760k 3.8k 202.07
Taiwan SMCNDCTR MFG Common Stock (TSM) 0.1 $738k 4.4k 165.95
Alibaba Group HLDG Common Stock (BABA) 0.1 $731k 5.5k 132.19
Vanguard FTSE All-World UCITS ETF Etf (VFAWF) 0.1 $721k 5.3k 136.04
CVS Health Corp Common Stock (CVS) 0.1 $703k 10k 67.74
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.1 $685k 8.3k 82.68
Coca-Cola Common Stock (KO) 0.1 $678k 9.5k 71.59
Palo Alto Networks Common Stock (PANW) 0.1 $651k 3.8k 170.69
Vanguard S&P 500 UCITS ETF Etf (VGFPF) 0.1 $632k 6.0k 105.83
Fidelity National Information SVCS Common Stock (FIS) 0.1 $621k 8.3k 74.74
Global X US Infrastructure Etf (PAVE) 0.1 $615k 16k 37.72
Vanguard FTSE All World Ex US ETF Etf (VEU) 0.1 $601k 9.9k 60.62
First Trust Rba American Ind Etf (AIRR) 0.1 $592k 8.7k 68.16
iShares MSCI EMU UCITS ETF Etf 0.1 $569k 2.8k 204.38
Adobe Systems Common Stock (ADBE) 0.1 $544k 1.4k 383.64
iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) 0.1 $522k 4.8k 108.68
Aecom Common Stock (ACM) 0.1 $516k 5.6k 92.81
Matthews Emrg MRKT EQT Actv ETF Etf (MEM) 0.1 $508k 17k 29.31
iShares S&P GSCI Commodity-Indexed Trust Etf (GSG) 0.1 $493k 22k 22.77
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF Etf 0.1 $488k 1.0k 486.06
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $486k 4.7k 104.47
Ark Innovation ETF Common Stock (ARKK) 0.1 $449k 9.4k 47.58
iShares NASDAQ 100 UCITS ETF Etf 0.1 $440k 404.00 1089.11
iShares $ Treasury Bond 7-10yr UCITS ETF USD Etf (ISVIF) 0.1 $416k 2.8k 148.15
PIMCO Mortgage Backed Sec Act ETF Etf (PMBS) 0.0 $414k 8.4k 49.13
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.0 $401k 955.00 419.90
Invesco AT1 Capital Bond UCITS ETF Etf 0.0 $376k 14k 27.25
Snowflake Inc Class A Common Stock (SNOW) 0.0 $373k 2.6k 145.99
iShares TR EAFE SML Etf (SCZ) 0.0 $364k 5.7k 63.60
Airbnb Inc-Class A Common Stock (ABNB) 0.0 $360k 3.0k 119.36
Kla-Tencor Corp Common Stock (KLAC) 0.0 $359k 528.00 679.92
Vanguard Mid-Cap Value ETF Common Stock (VOE) 0.0 $355k 2.2k 160.71
Sentinelone Inc -Class A Common Stock (S) 0.0 $326k 18k 18.16
Janus Henderson AAA CLO ETF Etf (JAAA) 0.0 $321k 6.3k 50.66
Applied Matls Common Stock (AMAT) 0.0 $317k 2.2k 144.95
iShares Core MSCI Emu-Usd Ha Etf (ISVYF) 0.0 $317k 34k 9.46
iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum Etf (IDTFF) 0.0 $313k 2.9k 109.48
Bankwell Finl Group Common Stock (BWFG) 0.0 $277k 9.2k 30.15
Global Payments Common Stock (GPN) 0.0 $272k 2.8k 97.84
iShares U.S. Real Estate ETF Etf (IYR) 0.0 $271k 2.8k 95.76
American Express Common Stock (AXP) 0.0 $269k 1.0k 268.73
Invesco Preferred Shares UCITS ETF Etf 0.0 $262k 5.8k 45.09
Ark Genomic Revolution ETF Etf (ARKG) 0.0 $262k 13k 20.73
Cons Discret Sel Sect SPDR Etf (XLY) 0.0 $253k 1.3k 197.50
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.0 $246k 4.5k 54.73
JPMorgan Betabuilders Japan ETF Etf (BBJP) 0.0 $238k 4.2k 56.19
Vanguard S&P 500 Value ETF Etf (VOOV) 0.0 $212k 1.1k 184.51
SPDR Real Estate Select Sector SPDR ETF Etf (XLRE) 0.0 $205k 4.9k 41.78
Eli Lilly & Co Common Stock (LLY) 0.0 $204k 247.00 825.91
iShares $ High Yield Corp Bond UCITS ETF Etf 0.0 $189k 28k 6.85
iShares MSCI EM ex-China UCITS ETF Etf 0.0 $174k 34k 5.07
iShares J.P. Morgan $ EM Bond UCITS ETF Etf 0.0 $130k 22k 5.81
iShares Diversified Commodity Swap UCITS ETF Etf (ISCMF) 0.0 $108k 14k 7.53
WTS MSP Recovery Warrant (MSPRZ) 0.0 $8.0k 400k 0.02