Sierra Capital

Sierra Capital as of June 30, 2025

Portfolio Holdings for Sierra Capital

Sierra Capital holds 204 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF Etf (VOO) 7.2 $62M 109k 568.03
iShares Core MSCI EMU UCITS ETF Etf (XMTIF) 4.2 $36M 155k 234.38
iShares Core S&P 500 UCITS ETF Etf (CSTNL) 3.4 $30M 45k 659.95
iShares S&P 500 Equal Weight UCITS ETF Etf (IEQWF) 3.2 $28M 4.2M 6.50
iShares $ Short Duration Corp Bond UCITS ETF Etf (ISVQF) 3.1 $27M 4.4M 6.14
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 2.8 $24M 50k 485.77
Apple Common Stock (AAPL) 2.6 $22M 109k 205.17
iShares MSCI USA Small Cap UCITS ETF Etf (CPLCF) 2.4 $21M 40k 525.21
iShares MSCI EM ex-China UCITS ETF Etf (IXSRF) 2.3 $20M 3.5M 5.72
iShares US Mortgage Backed Securities UCITS ETF Etf (IMBXF) 2.2 $19M 3.6M 5.35
iShares S&P 500 Swap UCITS ETF USD Etf 1.9 $17M 1.6M 10.24
iShares $ Treasury Bond 0-1yr UCITS ETF Etf (ISHUF) 1.9 $16M 140k 116.35
Vanguard Mid-Cap ETF Etf (VO) 1.8 $16M 57k 279.83
iShares $ Floating Rate Bond UCITS ETF Etf (IVSRF) 1.7 $15M 2.4M 6.28
Amazon Common Stock (AMZN) 1.7 $15M 68k 219.39
iShares Core S&P 500 ETF Etf (IVV) 1.7 $15M 24k 620.89
iShares MSCI ACWI UCITS ETF Etf (ISVVF) 1.7 $15M 150k 97.61
iShares MSCI World UCITS ETF Etf 1.6 $14M 162k 85.60
iShares MSCI Japan UCITS ETF Etf (IMSCF) 1.4 $12M 55k 221.77
Vanguard FTSE Europe ETF Etf (VGK) 1.3 $12M 149k 77.50
iShares Core S&P 500 UCITS ETF Etf 1.3 $12M 18k 659.98
iShares J.P. Morgan $ EM Bond UCITS ETF Etf (ISJPF) 1.2 $11M 1.8M 6.03
iShares Core S&P 500 UCITS ETF USD Etf 1.2 $10M 169k 61.62
iShares Floating Rate Bond ETF Etf (FLOT) 1.2 $10M 204k 51.02
iShares S&P 500 Value ETF Etf (IVE) 1.1 $9.5M 49k 195.42
iShares $ Short Duration High Yield Corp Bond UCITS ETF Etf (ISDDF) 1.0 $8.8M 1.3M 6.86
Berkshire Hathaway Inc. Class A Common Stock (BRK.A) 1.0 $8.7M 12.00 728833.33
Bank of America Common Stock (BAC) 1.0 $8.6M 183k 47.32
Alphabet Inc. Class A Common Stock (GOOGL) 1.0 $8.5M 48k 176.23
Financial Select Sector SPDR Fund Etf (XLF) 0.9 $8.2M 157k 52.37
iShares Russell 1000 Value ETF Etf (IWD) 0.9 $8.2M 42k 194.23
Microsoft Common Stock (MSFT) 0.9 $8.0M 16k 497.40
Invesco Preferred Shares UCITS ETF Etf (IMPPF) 0.9 $8.0M 177k 44.90
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.9 $7.6M 154k 49.46
iShares Russell 2000 ETF Etf (IWM) 0.9 $7.6M 35k 215.81
Meta Platforms Common Stock (META) 0.8 $7.3M 9.9k 738.13
Goldman Sachs Equal Weight U.S. Large Cap ETF Etf (GSEW) 0.8 $7.2M 89k 81.54
iShares $ Treasury Bond 1-3yr UCITS ETF Etf (ISTXF) 0.8 $7.2M 1.2M 5.78
iShares 0-5 Year Investment Grade Corporate Bond ETF Etf (SLQD) 0.8 $7.2M 142k 50.59
SPDR S&P 400 US Mid Cap UCITS ETF Etf (SSDRF) 0.8 $7.1M 75k 95.50
SPDR S&P 500 ETF Trust Etf (SPY) 0.8 $6.7M 11k 617.88
iShares $ Corp Bond UCITS ETF Etf (ISCXF) 0.7 $5.8M 956k 6.08
JPMorgan Ultra-Short Municipal ETF Etf (JMST) 0.6 $5.0M 98k 50.92
Vanguard Info Tech ETF Etf (VGT) 0.6 $4.9M 7.3k 663.22
iShares MSCI Emerging Markets ex China ETF Etf (EMXC) 0.5 $4.7M 75k 63.14
Alphabet Inc. Class C Common Stock (GOOG) 0.5 $4.6M 26k 177.40
iShares Core MSCI Europe UCITS ETF Etf (IMSEF) 0.5 $4.5M 113k 39.75
iShares $ Short Duration Corp Bond UCITS ETF Etf (ISHFF) 0.5 $4.5M 45k 100.36
iShares US Aggregate Bond UCITS ETF Etf (ISHVF) 0.5 $4.4M 742k 5.90
Invesco USD AAA CLO UCITS ETF Etf 0.5 $4.3M 213k 20.33
Nvidia Corporation Common Stock (NVDA) 0.5 $4.2M 27k 157.97
iShares S&P 500 Growth ETF Etf (IVW) 0.5 $4.1M 38k 110.09
iShares Russell 1000 Growth ETF Etf (IWF) 0.5 $4.1M 9.7k 424.57
iShares S&P SmallCap 600 UCITS ETF Etf (ISHOF) 0.5 $4.1M 46k 89.02
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.5 $4.1M 33k 123.58
iShares MSCI Japan ETF Etf (EWJ) 0.5 $3.9M 53k 74.39
iShares Core S&P 500 UCITS ETF USD Etf (IHPCF) 0.4 $3.9M 63k 61.63
iShares US Property Yield UCITS ETF Etf (ISUPF) 0.4 $3.7M 130k 28.83
Invesco AT1 Capital Bond UCITS ETF Etf (IVATF) 0.4 $3.7M 131k 28.08
iShares Russell 2000 Value ETF Etf (IWN) 0.4 $3.5M 23k 157.77
iShares MSCI ACWI ex U.S. ETF Etf (ACWX) 0.4 $3.4M 57k 60.93
iShares Core MSCI EAFE ETF Etf (IEFA) 0.4 $3.4M 41k 83.48
Vanguard Industrials ETF Etf (VIS) 0.4 $3.4M 12k 280.03
iShares MSCI EM UCITS ETF USD Etf (IZIZF) 0.4 $3.3M 74k 45.22
iShares Core MSCI EMU UCITS ETF Etf 0.4 $3.3M 14k 234.38
iShares Edge MSCI USA Value Factor UCITS ETF Etf (ISVUF) 0.4 $3.1M 294k 10.63
Blackstone Group Common Stock (BX) 0.4 $3.1M 21k 149.59
iShares $ High Yield Corp Bond UCITS ETF Etf (ISHYF) 0.4 $3.1M 430k 7.09
iShares Core MSCI World UCITS ETF Etf (IRRRF) 0.3 $3.0M 25k 117.95
iShares NASDAQ 100 UCITS ETF Etf (ISVAF) 0.3 $3.0M 2.3k 1296.15
KKR & Co Inc Class A Common Stock (KKR) 0.3 $3.0M 23k 133.04
iShares Short Treasury Bond ETF Etf (SHV) 0.3 $3.0M 27k 110.43
Apollo Global MGMT Common Stock (APO) 0.3 $2.9M 21k 141.89
iShares MBS ETF Etf (MBB) 0.3 $2.9M 31k 93.49
iShares S&P 500 Equal Weight UCITS ETF Etf 0.3 $2.8M 427k 6.50
Vanguard S&P Small-Cap 600 ETF Etf (VIOO) 0.3 $2.7M 27k 101.23
iShares U.S. Preferred Stock ETF Etf (PFF) 0.3 $2.6M 83k 30.68
iShares Russell Mid-Cap Growth ETF Common Stock (IWP) 0.3 $2.5M 18k 138.70
iShares S&P 500 Consumer Staples Sector UCITS ETF Etf (IMSBF) 0.3 $2.5M 263k 9.45
iShares MSCI EM ex-China UCITS ETF Etf 0.3 $2.4M 414k 5.90
Carlyle Group Master Limited Partnership (CG) 0.3 $2.4M 48k 51.40
Health Care Select Sector SPDR Fund Etf (XLV) 0.3 $2.4M 18k 134.78
Hamilton Lane Incorporat Class A Common Stock (HLNE) 0.3 $2.3M 16k 142.11
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Etf (VFPAF) 0.3 $2.3M 67k 34.91
Mastercard Inc CL A Common Stock (MA) 0.3 $2.3M 4.1k 562.03
iShares $ Short Duration Corp Bond UCITS ETF Etf 0.3 $2.3M 375k 6.14
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF Etf 0.3 $2.3M 4.3k 525.25
Shell PLC Sponsored ADR Repstg Ord SH Common Stock (SHEL) 0.3 $2.2M 31k 70.40
Goldman Sachs Actvbeta US LRG ETF Etf (GSLC) 0.3 $2.2M 18k 121.39
Alerian MLP ETF Common Stock (AMLP) 0.2 $2.1M 44k 48.85
Vanguard Materials ETF Etf (VAW) 0.2 $2.0M 10k 194.85
Janus Henderson AAA CLO ETF Etf (JAAA) 0.2 $2.0M 40k 50.74
iShares S&P 500 Industrials Sector UCITS ETF Etf (IMSXF) 0.2 $1.9M 151k 12.33
Invesco QQQ Trust ETF Etf (QQQ) 0.2 $1.8M 3.3k 551.65
iShares MSCI World ETF Etf (URTH) 0.2 $1.8M 11k 169.41
Broadcom Common Stock (AVGO) 0.2 $1.8M 6.5k 275.67
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.2 $1.8M 18k 99.20
Vanguard Small Cap ETF Etf (VB) 0.2 $1.8M 7.6k 236.95
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.2 $1.7M 21k 80.63
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.2 $1.6M 4.1k 396.48
Tesla Common Stock (TSLA) 0.2 $1.5M 4.9k 317.72
Vanguard Real Estate ETF Etf (VNQ) 0.2 $1.5M 17k 89.03
iShares MSCI World UCITS ETF Etf (IIREF) 0.2 $1.5M 17k 85.63
iShares MSCI Japan UCITS ETF Etf 0.2 $1.5M 6.6k 221.78
Wisdomtree TR Etf (USFR) 0.2 $1.4M 28k 50.30
Walt Disney Common Stock (DIS) 0.2 $1.4M 11k 123.97
Vanguard FTSE Pacific ETF Etf (VPL) 0.2 $1.3M 16k 82.21
iShares MSCI Eurozone ETF Etf (EZU) 0.2 $1.3M 22k 59.08
Service Now Common Stock (NOW) 0.1 $1.3M 1.3k 1027.91
Franklin Bitcoin ETF Etf (EZBC) 0.1 $1.2M 20k 62.44
Johnson & Johnson Common Stock (JNJ) 0.1 $1.2M 8.1k 152.78
Vanguard Ultra SHRT Treasury Etf (VGUS) 0.1 $1.2M 16k 75.55
iShares MSCI EM ex-China UCITS ETF Etf 0.1 $1.2M 202k 5.91
iShares S&P 500 Utilities Sector UCITS ETF Etf (ISSZF) 0.1 $1.2M 118k 9.86
iShares Core MSCI EM IMI UCITS ETF Etf (ISAPF) 0.1 $1.2M 30k 39.28
iShares NASDAQ 100 UCITS ETF Etf 0.1 $1.2M 889.00 1295.84
iShares MSCI ACWI ETF Etf (ACWI) 0.1 $1.1M 8.9k 128.60
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.1 $1.1M 3.9k 284.40
WisdomTree 90/60 U.S. Balanced Fund Etf (NTSX) 0.1 $1.1M 21k 50.05
Invesco Nasdaq 100 ETF Etf (QQQM) 0.1 $1.1M 4.7k 227.06
iShares Currency Hedged MSCI Eurozone ETF Etf (HEZU) 0.1 $1.1M 27k 38.64
Taiwan SMCNDCTR MFG Common Stock (TSM) 0.1 $1.0M 4.6k 226.41
JPMorgan Chase Common Stock (JPM) 0.1 $1.0M 3.5k 289.83
Salesforce Common Stock (CRM) 0.1 $994k 3.6k 272.63
iShares Core S&P 500 UCITS ETF USD Etf 0.1 $989k 1.5k 660.21
iShares MSCI EAFE Value Index Fund Etf (EFV) 0.1 $968k 15k 63.48
Raytheon Technologies Corp Common Stock (RTX) 0.1 $953k 6.5k 146.01
Netflix Common Stock (NFLX) 0.1 $953k 712.00 1338.48
Vanguard Total World Stock ETF Etf (VT) 0.1 $948k 7.4k 128.49
iShares $ Treasury Bond 0-1yr UCITS ETF Etf 0.1 $924k 7.9k 116.40
iShares Edge MSCI USA Momntm ETF Etf (MTUM) 0.1 $904k 3.8k 240.36
iShares Edge MSCI EM Minimum Volatility UCITS ETF Etf (ISSRF) 0.1 $898k 24k 37.26
Visa Inc CL A Common Stock (V) 0.1 $852k 2.4k 355.00
Vanguard Usd CP 1-3 Ucits ETF Etf (VFUCF) 0.1 $848k 17k 49.45
iShares Fallen Angels ETF Etf (FALN) 0.1 $846k 31k 27.13
Vanguard FTSE All-World UCITS ETF Etf (VFAWF) 0.1 $808k 5.3k 152.45
iShares S&P 500 Health Care Sector UCITS ETF Etf (ISVFF) 0.1 $786k 74k 10.69
Palo Alto Networks Common Stock (PANW) 0.1 $784k 3.8k 204.70
Vanguard S&P Small-Cap 600 Growth ETF Etf (VIOG) 0.1 $756k 6.6k 114.41
iShares Edge S&P 500 Minimum Volatility UCITS ETF Etf (IHSRF) 0.1 $735k 7.1k 103.09
Vanguard S&P 500 Value ETF Etf (VOOV) 0.1 $717k 3.8k 188.68
CVS Health Corp Common Stock (CVS) 0.1 $716k 10k 68.99
Global X US Infrastructure Etf (PAVE) 0.1 $711k 16k 43.61
Coca-Cola Common Stock (KO) 0.1 $710k 10k 70.78
Vanguard S&P 500 UCITS ETF Etf (VGFPF) 0.1 $707k 6.0k 118.39
First Trust Rba American Ind Etf (AIRR) 0.1 $707k 8.7k 81.40
Dell Technologies Common Stock (DELL) 0.1 $685k 5.6k 122.63
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.1 $683k 8.3k 82.44
Fidelity National Information SVCS Common Stock (FIS) 0.1 $676k 8.3k 81.36
iShares S&P 500 Swap UCITS ETF USD Etf 0.1 $672k 66k 10.23
Vanguard FTSE All World Ex US ETF Etf (VEU) 0.1 $671k 10k 67.24
Ark Innovation ETF Common Stock (ARKK) 0.1 $663k 9.4k 70.26
Robinhood MKTS Common Stock (HOOD) 0.1 $648k 6.9k 93.68
iShares Etf (ITRBF) 0.1 $636k 1.4k 459.21
iShares Russell 2000 GRWTH ETF Etf (IWO) 0.1 $635k 2.2k 285.65
Aecom Common Stock (ACM) 0.1 $628k 5.6k 112.95
iShares MSCI EMU UCITS ETF Etf 0.1 $617k 2.7k 230.05
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.1 $609k 1.2k 509.20
Uber Technologies Common Stock (UBER) 0.1 $579k 6.2k 93.28
Snowflake Inc Class A Common Stock (SNOW) 0.1 $572k 2.6k 223.87
UnitedHealth Group Common Stock (UNH) 0.1 $564k 1.8k 312.12
Matthews Emrg MRKT EQT Actv ETF Etf (MEM) 0.1 $563k 17k 32.48
Adobe Systems Common Stock (ADBE) 0.1 $549k 1.4k 387.17
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF Etf 0.1 $527k 1.0k 524.90
iShares NASDAQ 100 UCITS ETF Etf 0.1 $524k 404.00 1297.03
Rocket Cos Common Stock (RKT) 0.1 $522k 37k 14.17
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $508k 4.7k 109.20
Xtrackers MSCI Eurpe HDGD Eqy ETF Etf (DBEU) 0.1 $497k 11k 44.12
Rio Tinto ADR Each Common Stock (RIO) 0.1 $459k 7.9k 58.35
iShares Developed Markets Property Yield UCITS ETF Etf (ISDMF) 0.1 $455k 78k 5.81
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.0 $421k 955.00 440.84
iShares TR EAFE SML Etf (SCZ) 0.0 $416k 5.7k 72.69
PIMCO Mortgage Backed Sec Act ETF Etf (PMBS) 0.0 $415k 8.5k 49.07
Global X Emerging MKT Ex CHN ETF Etf (EMM) 0.0 $413k 14k 30.28
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.0 $408k 7.4k 55.16
Vanguard S&P Small-Cap 600 Value ETF Etf (VIOV) 0.0 $405k 4.7k 85.64
iShares S&P GSCI Commodity-Indexed Trust Etf (GSG) 0.0 $399k 18k 22.05
LVMH Moet Hennessy Louis Vuitton SE Common Stock (LVMHF) 0.0 $390k 744.00 524.19
Invesco AT1 Capital Bond UCITS ETF Etf 0.0 $387k 14k 28.05
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 0.0 $374k 8.7k 43.09
Vanguard Mid-Cap Value ETF Common Stock (VOE) 0.0 $359k 2.2k 164.53
Bankwell Finl Group Common Stock (BWFG) 0.0 $333k 9.2k 36.04
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $320k 6.6k 48.19
American Express Common Stock (AXP) 0.0 $319k 1.0k 318.68
iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum Etf (IDTFF) 0.0 $316k 2.9k 110.53
iShares $ Treasury Bond 7-10yr UCITS ETF USD Etf (ISVIF) 0.0 $312k 2.1k 150.00
Ark Genomic Revolution ETF Etf (ARKG) 0.0 $308k 13k 24.37
Pacira Biosciences Common Stock (PCRX) 0.0 $299k 13k 23.92
Vanguard S&P Mid Cap 400 Growth ETF Etf (IVOG) 0.0 $297k 2.6k 113.01
Alibaba Group HLDG Common Stock (BABA) 0.0 $297k 2.6k 113.49
Cons Discret Sel Sect SPDR Etf (XLY) 0.0 $278k 1.3k 217.02
iShares $ Corp Bond UCITS ETF Etf (ISRPF) 0.0 $270k 2.7k 101.89
iShares U.S. Real Estate ETF Etf (IYR) 0.0 $268k 2.8k 94.70
JPMorgan Betabuilders Japan ETF Etf (BBJP) 0.0 $262k 4.2k 61.85
Invesco Preferred Shares UCITS ETF Etf 0.0 $261k 5.8k 44.92
Vanguard S&P Mid Cap 400 ETF Etf (IVOO) 0.0 $214k 2.0k 104.75
Eli Lilly & Co Common Stock (LLY) 0.0 $206k 264.00 780.30
iShares MSCI EM ex-China UCITS ETF Etf 0.0 $202k 34k 5.90
iShares $ High Yield Corp Bond UCITS ETF Etf 0.0 $196k 28k 7.10
iShares J.P. Morgan $ EM Bond UCITS ETF Etf 0.0 $135k 22k 6.03
iShares Diversified Commodity Swap UCITS ETF Etf (ISCMF) 0.0 $104k 14k 7.25
Alsea Sab De CV Ordf Common Stock (ALSSF) 0.0 $87k 32k 2.71
Hafnia LTD F Common Stock (HAFN) 0.0 $50k 10k 5.00
WTS MSP Recovery Warrant (MSPRZ) 0.0 $7.0k 400k 0.02