Sierra Capital

Sierra Capital as of Sept. 30, 2025

Portfolio Holdings for Sierra Capital

Sierra Capital holds 207 positions in its portfolio as reported in the September 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 $64M 105k 612.38
iShares MSCI EMU UCITS ETF Etf (XMTIF) 4.1 $37M 152k 243.50
iShares $ Short Duration Corp Bond UCITS ETF Etf (ISVQF) 3.8 $35M 5.6M 6.24
iShares S&P 500 Equal Weight UCITS ETF Etf (IEQWF) 3.0 $28M 4.1M 6.78
Apple Common Stock (AAPL) 2.9 $27M 105k 254.63
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 2.7 $25M 49k 502.74
iShares Core S&P 500 UCITS ETF Etf (CSTNL) 2.6 $24M 34k 710.79
iShares MSCI USA Small Cap UCITS ETF Etf (CPLCF) 2.5 $23M 40k 568.87
iShares MSCI EM ex-China UCITS ETF Etf (IXSRF) 2.5 $22M 3.5M 6.33
iShares US Mortgage Backed Securities UCITS ETF Etf (IMBXF) 2.2 $20M 3.7M 5.49
iShares S&P 500 Swap UCITS ETF USD Etf 2.0 $18M 1.6M 11.03
Vanguard Mid-Cap ETF Etf (VO) 1.9 $17M 58k 293.73
iShares MSCI ACWI UCITS ETF Etf (ISVVF) 1.7 $16M 148k 104.69
iShares $ Floating Rate Bond UCITS ETF Etf (IVSRF) 1.7 $15M 2.4M 6.37
iShares Core S&P 500 ETF Etf (IVV) 1.7 $15M 23k 669.30
Amazon Common Stock (AMZN) 1.6 $15M 68k 219.56
iShares MSCI World UCITS ETF Etf 1.6 $15M 162k 91.24
iShares $ Treasury Bond 0-1yr UCITS ETF Etf (ISHUF) 1.6 $14M 122k 117.68
iShares MSCI Japan UCITS ETF USD Etf (IMSCF) 1.4 $13M 55k 236.45
Vanguard FTSE Europe ETF Etf (VGK) 1.3 $12M 147k 79.80
Alphabet Inc. Class A Common Stock (GOOGL) 1.3 $12M 48k 243.09
iShares J.P. Morgan $ EM Bond UCITS ETF Etf (ISJPF) 1.2 $11M 1.7M 6.30
iShares Core S&P 500 UCITS ETF USD Etf 1.2 $11M 161k 66.23
iShares S&P 500 Value ETF Etf (IVE) 1.1 $10M 49k 206.51
iShares Floating Rate Bond ETF Etf (FLOT) 1.1 $9.9M 194k 51.09
Bank of America Common Stock (BAC) 1.0 $9.4M 183k 51.59
iShares 0-5 Year Investment Grade Corporate Bond ETF Etf (SLQD) 1.0 $9.2M 182k 50.83
Berkshire Hathaway Inc. Class A Common Stock (BRK.A) 1.0 $9.1M 12.00 754166.67
iShares $ Short Duration High Yield Corp Bond UCITS ETF Etf (ISDDF) 1.0 $8.8M 1.3M 7.03
iShares Russell 2000 ETF Etf (IWM) 0.9 $8.5M 35k 241.96
Microsoft Common Stock (MSFT) 0.9 $8.4M 16k 517.97
Financial Select Sector SPDR Fund Etf (XLF) 0.9 $8.4M 157k 53.87
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.9 $8.2M 152k 54.18
Invesco Preferred Shares UCITS ETF Etf (IMPPF) 0.9 $8.2M 173k 47.57
iShares Russell 1000 Value ETF Etf (IWD) 0.8 $7.6M 38k 203.58
Goldman Sachs Equal Weight U.S. Large Cap ETF Etf (GSEW) 0.8 $7.6M 89k 85.03
SPDR S&P 400 US Mid Cap UCITS ETF Etf (SSDRF) 0.8 $7.4M 74k 100.10
Invesco USD AAA CLO UCITS ETF Acc Etf 0.8 $7.3M 355k 20.61
Meta Platforms Common Stock (META) 0.8 $7.3M 9.9k 734.39
iShares $ Treasury Bond 1-3yr UCITS ETF Etf (ISTXF) 0.8 $7.2M 1.2M 5.84
SPDR S&P 500 ETF Trust Etf (SPY) 0.7 $6.6M 9.8k 666.16
Alphabet Inc. Class C Common Stock (GOOG) 0.7 $6.4M 26k 243.55
iShares $ Corp Bond UCITS ETF Etf (ISCXF) 0.7 $6.0M 956k 6.27
iShares $ Short Duration Corp Bond UCITS ETF Etf (ISHFF) 0.7 $6.0M 59k 100.81
Vanguard Info Tech ETF Etf (VGT) 0.6 $5.5M 7.3k 746.59
iShares Core S&P 500 UCITS ETF Etf 0.6 $5.2M 7.3k 710.90
iShares MSCI Emerging Markets ex China ETF Etf (EMXC) 0.6 $5.1M 75k 67.51
JPMorgan Ultra-Short Municipal ETF Etf (JMST) 0.6 $5.0M 98k 51.04
Nvidia Corporation Common Stock (NVDA) 0.5 $4.8M 26k 186.56
iShares Core MSCI Europe UCITS ETF Etf (IMSEF) 0.5 $4.6M 113k 40.75
iShares US Aggregate Bond UCITS ETF Etf (ISHVF) 0.5 $4.6M 806k 5.67
iShares Russell 1000 Growth ETF Etf (IWF) 0.5 $4.6M 9.7k 468.41
iShares S&P 500 Growth ETF Etf (IVW) 0.5 $4.5M 38k 120.72
iShares S&P SmallCap 600 UCITS ETF Etf (ISHOF) 0.5 $4.4M 46k 95.64
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.5 $4.2M 33k 129.71
iShares MSCI Japan ETF Etf (EWJ) 0.5 $4.2M 52k 80.00
iShares S&P 500 Swap UCITS ETF Etf 0.5 $4.1M 375k 11.03
iShares Core S&P 500 UCITS ETF USD Etf (IHPCF) 0.5 $4.1M 62k 66.23
iShares MSCI EM UCITS ETF USD Etf (IZIZF) 0.4 $4.0M 80k 50.02
iShares Russell 2000 Value ETF Etf (IWN) 0.4 $4.0M 23k 176.81
iShares US Property Yield UCITS ETF Etf (ISUPF) 0.4 $3.9M 130k 29.77
iShares MSCI ACWI ex U.S. ETF Etf (ACWX) 0.4 $3.7M 56k 65.01
iShares Core MSCI EAFE ETF Etf (IEFA) 0.4 $3.6M 41k 87.32
Vanguard Industrials ETF Etf (VIS) 0.4 $3.6M 12k 296.29
Invesco AT1 Capital Bond UCITS ETF Etf (IVATF) 0.4 $3.5M 119k 29.18
iShares Core MSCI EMU UCITS ETF Etf 0.4 $3.4M 14k 243.52
iShares NASDAQ 100 UCITS ETF Etf (ISVAF) 0.4 $3.3M 2.3k 1408.56
iShares Core MSCI World UCITS ETF Etf (IRRRF) 0.4 $3.2M 25k 125.97
Vanguard S&P Small-Cap 600 ETF Etf (VIOO) 0.3 $3.1M 28k 110.47
iShares $ High Yield Corp Bond UCITS ETF Etf (ISHYF) 0.3 $3.1M 420k 7.27
Blackstone Group Common Stock (BX) 0.3 $3.0M 18k 170.83
iShares Edge MSCI USA Value Factor UCITS ETF Etf (ISVUF) 0.3 $2.9M 251k 11.71
iShares S&P 500 Equal Weight UCITS ETF Etf 0.3 $2.9M 427k 6.78
iShares U.S. Preferred Stock ETF Etf (PFF) 0.3 $2.8M 89k 31.63
iShares MBS ETF Etf (MBB) 0.3 $2.8M 29k 96.72
iShares MSCI EM ex-China UCITS ETF Etf 0.3 $2.6M 414k 6.33
iShares Russell Mid-Cap Growth ETF Common Stock (IWP) 0.3 $2.6M 18k 142.43
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Etf (VFPAF) 0.3 $2.5M 67k 37.60
Health Care Select Sector SPDR Fund Etf (XLV) 0.3 $2.5M 18k 139.19
Carlyle Group Master Limited Partnership (CG) 0.3 $2.5M 40k 62.70
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF Etf 0.3 $2.5M 4.3k 569.06
KKR & Co Inc Class A Common Stock (KKR) 0.3 $2.5M 19k 129.95
iShares S&P 500 Consumer Staples Sector UCITS ETF Etf (IMSBF) 0.3 $2.4M 263k 9.27
Janus Henderson AAA CLO ETF Etf (JAAA) 0.3 $2.4M 48k 50.78
Alerian MLP ETF Common Stock (AMLP) 0.3 $2.4M 51k 46.92
Goldman Sachs Actvbeta US LRG ETF Etf (GSLC) 0.3 $2.3M 18k 130.27
iShares $ Short Duration Corp Bond UCITS ETF Etf 0.3 $2.3M 375k 6.24
Mastercard Inc CL A Common Stock (MA) 0.3 $2.3M 4.1k 568.85
Shell PLC Sponsored ADR Repstg Ord SH Common Stock (SHEL) 0.3 $2.3M 32k 71.53
Apollo Global MGMT Common Stock (APO) 0.2 $2.3M 17k 133.28
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.2 $2.2M 5.0k 435.51
Tesla Common Stock (TSLA) 0.2 $2.2M 4.9k 444.67
Broadcom Common Stock (AVGO) 0.2 $2.2M 6.5k 329.96
Vanguard Materials ETF Etf (VAW) 0.2 $2.1M 10k 204.85
iShares MSCI World ETF Etf (URTH) 0.2 $2.0M 11k 181.52
Invesco QQQ Trust ETF Etf (QQQ) 0.2 $2.0M 3.3k 600.31
iShares S&P 500 Industrials Sector UCITS ETF Etf (IMSXF) 0.2 $1.9M 151k 12.87
Vanguard Small Cap ETF Etf (VB) 0.2 $1.9M 7.6k 254.30
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.2 $1.9M 19k 100.27
Hamilton Lane Incorporat Class A Common Stock (HLNE) 0.2 $1.7M 13k 134.78
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.2 $1.6M 20k 81.17
Vanguard Real Estate ETF Etf (VNQ) 0.2 $1.6M 17k 91.39
iShares MSCI Japan UCITS ETF Etf 0.2 $1.6M 6.6k 236.54
Johnson & Johnson Common Stock (JNJ) 0.2 $1.5M 8.1k 185.36
Vanguard S&P 500 Value ETF Etf (VOOV) 0.2 $1.5M 7.4k 199.54
iShares MSCI World UCITS ETF Etf (IIREF) 0.2 $1.5M 16k 91.24
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.2 $1.5M 5.0k 293.90
Vanguard FTSE Pacific ETF Etf (VPL) 0.2 $1.4M 16k 87.82
Wisdomtree TR Etf (USFR) 0.2 $1.4M 28k 50.27
iShares MSCI Eurozone ETF Etf (EZU) 0.2 $1.4M 22k 61.89
Taiwan SMCNDCTR MFG Common Stock (TSM) 0.2 $1.4M 4.9k 279.39
Walt Disney Common Stock (DIS) 0.1 $1.3M 11k 114.50
Franklin Bitcoin ETF Etf (EZBC) 0.1 $1.3M 20k 66.20
iShares MSCI EM ex-China UCITS ETF Etf 0.1 $1.3M 202k 6.32
iShares Core MSCI EM IMI UCITS ETF Etf (ISAPF) 0.1 $1.3M 30k 43.20
iShares NASDAQ 100 UCITS ETF Etf 0.1 $1.3M 889.00 1408.32
iShares S&P 500 Utilities Sector UCITS ETF Etf (ISSZF) 0.1 $1.2M 118k 10.60
Vanguard Ultra SHRT Treasury Etf (VGUS) 0.1 $1.2M 16k 75.67
iShares MSCI ACWI ETF Etf (ACWI) 0.1 $1.2M 8.9k 138.20
Raytheon Technologies Corp Common Stock (RTX) 0.1 $1.2M 7.0k 167.31
Service Now Common Stock (NOW) 0.1 $1.2M 1.3k 920.57
WisdomTree 90/60 U.S. Balanced Fund Etf (NTSX) 0.1 $1.2M 21k 53.92
Invesco Nasdaq 100 ETF Etf (QQQM) 0.1 $1.2M 4.7k 247.21
iShares Currency Hedged MSCI Eurozone ETF Etf (HEZU) 0.1 $1.2M 27k 42.16
iShares S&P 500 Health Care Sector UCITS ETF Etf (ISVFF) 0.1 $1.1M 101k 10.94
iShares Core S&P 500 UCITS ETF USD Etf 0.1 $1.1M 1.5k 710.95
iShares MSCI EAFE Value Index Fund Etf (EFV) 0.1 $1.0M 15k 67.80
Vanguard Total World Stock ETF Etf (VT) 0.1 $1.0M 7.4k 137.78
Robinhood MKTS Common Stock (HOOD) 0.1 $990k 6.9k 143.13
iShares $ Treasury Bond 0-1yr UCITS ETF Etf 0.1 $984k 8.4k 117.65
iShares Edge MSCI USA Momntm ETF Etf (MTUM) 0.1 $965k 3.8k 256.58
iShares Short Treasury Bond ETF Etf (SHV) 0.1 $937k 8.5k 110.55
Vanguard S&P Small-Cap 600 Growth ETF Etf (VIOG) 0.1 $934k 7.7k 121.71
JPMorgan Chase Common Stock (JPM) 0.1 $931k 3.0k 315.49
iShares Edge MSCI EM Minimum Volatility UCITS ETF Etf (ISSRF) 0.1 $911k 24k 37.80
Vanguard FTSE All-World UCITS ETF Etf (VFAWF) 0.1 $868k 5.3k 163.77
iShares Fallen Angels ETF Etf (FALN) 0.1 $866k 31k 27.77
Salesforce Common Stock (CRM) 0.1 $864k 3.6k 236.97
Netflix Common Stock (NFLX) 0.1 $854k 712.00 1199.44
Vanguard Usd CP 1-3 Ucits ETF Etf (VFUCF) 0.1 $850k 17k 49.57
First Trust RBA Amer Industrial Renaissance ETF Etf (AIRR) 0.1 $840k 8.7k 96.72
Visa Inc CL A Common Stock (V) 0.1 $819k 2.4k 341.25
Ark Innovation ETF Common Stock (ARKK) 0.1 $814k 9.4k 86.26
Dell Technologies Common Stock (DELL) 0.1 $792k 5.6k 141.78
iShares Etf (ITRBF) 0.1 $784k 1.6k 483.35
CVS Health Corp Common Stock (CVS) 0.1 $782k 10k 75.35
Global X US Infrastructure Etf (PAVE) 0.1 $777k 16k 47.65
Palo Alto Networks Common Stock (PANW) 0.1 $774k 3.8k 203.52
Vanguard S&P 500 UCITS ETF Etf (VGFPF) 0.1 $761k 6.0k 127.43
Coca-Cola Common Stock (KO) 0.1 $736k 11k 66.35
Aecom Common Stock (ACM) 0.1 $725k 5.6k 130.40
iShares S&P 500 Swap UCITS ETF USD Etf 0.1 $725k 66k 11.04
Vanguard FTSE All World Ex US ETF Etf (VEU) 0.1 $715k 10k 71.33
Rocket Cos Common Stock (RKT) 0.1 $714k 37k 19.38
iShares Russell 2000 GRWTH ETF Etf (IWO) 0.1 $711k 2.2k 319.84
iShares Edge S&P 500 Minimum Volatility UCITS ETF Etf (IHSRF) 0.1 $694k 6.5k 106.30
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.1 $687k 8.3k 82.92
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.1 $670k 12k 57.48
iShares Core MSCI Emu-Usd Ha Etf (ISVYF) 0.1 $669k 64k 10.49
iShares MSCI EMU UCITS ETF Etf 0.1 $651k 2.7k 241.65
Matthews Emrg MRKT EQT Actv ETF Etf (MEM) 0.1 $628k 17k 36.23
UnitedHealth Group Common Stock (UNH) 0.1 $614k 1.8k 345.14
Uber Technologies Common Stock (UBER) 0.1 $608k 6.2k 97.95
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.1 $586k 1.2k 489.97
Snowflake Inc Class A Common Stock (SNOW) 0.1 $576k 2.6k 225.44
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF Etf 0.1 $571k 1.0k 568.73
Fidelity National Information SVCS Common Stock (FIS) 0.1 $548k 8.3k 65.95
Vanguard S&P Small-Cap 600 Value ETF Etf (VIOV) 0.1 $534k 5.6k 95.17
Xtrackers MSCI Eurpe HDGD Eqy ETF Etf (DBEU) 0.1 $517k 11k 46.07
Adobe Systems Common Stock (ADBE) 0.1 $500k 1.4k 352.61
iShares Developed Markets Property Yield UCITS ETF Etf (ISDMF) 0.1 $472k 78k 6.03
Alibaba Group HLDG Common Stock (BABA) 0.1 $468k 2.6k 178.83
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.0 $443k 955.00 463.87
iShares TR EAFE SML Etf (SCZ) 0.0 $439k 5.7k 76.71
Global X Emerging MKT Ex CHN ETF Etf (EMM) 0.0 $429k 14k 31.45
PIMCO Mortgage Backed Sec Act ETF Etf (PMBS) 0.0 $422k 8.5k 49.68
Bankwell Finl Group Common Stock (BWFG) 0.0 $411k 9.3k 44.26
iShares NASDAQ 100 UCITS ETF Etf 0.0 $407k 289.00 1408.30
iShares S&P GSCI Commodity-Indexed Trust Etf (GSG) 0.0 $405k 18k 22.95
Invesco AT1 Capital Bond UCITS ETF Etf 0.0 $403k 14k 29.21
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $395k 3.3k 118.73
Vanguard Mid-Cap Value ETF Common Stock (VOE) 0.0 $379k 2.2k 174.82
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 0.0 $376k 8.7k 43.32
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $355k 6.6k 53.46
Ark Genomic Revolution ETF Etf (ARKG) 0.0 $351k 13k 27.78
American Express Common Stock (AXP) 0.0 $332k 1.0k 331.67
Pacira Biosciences Common Stock (PCRX) 0.0 $322k 13k 25.76
iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum Etf (IDTFF) 0.0 $319k 2.9k 111.58
iShares $ Treasury Bond 7-10yr UCITS ETF USD Etf (ISVIF) 0.0 $319k 2.1k 153.37
Vanguard S&P Mid Cap 400 Growth ETF Etf (IVOG) 0.0 $314k 2.6k 119.48
iShares S&P 500 Energy Sector UCITS ETF Etf (ISRHF) 0.0 $309k 34k 9.22
Cons Discret Sel Sect SPDR Etf (XLY) 0.0 $307k 1.3k 239.66
JPMorgan Betabuilders Japan ETF Etf (BBJP) 0.0 $281k 4.2k 66.34
Invesco Preferred Shares UCITS ETF Etf 0.0 $276k 5.8k 47.50
iShares $ Corp Bond UCITS ETF Etf (ISRPF) 0.0 $275k 2.7k 103.77
iShares U.S. Real Estate ETF Etf (IYR) 0.0 $275k 2.8k 97.17
Vanguard S&P Mid Cap 400 ETF Etf (IVOO) 0.0 $226k 2.0k 110.62
iShares MSCI EM ex-China UCITS ETF Etf 0.0 $217k 34k 6.33
Vanguard FTSE Emerging Markets UCITS ETF USD Etf (VFEAF) 0.0 $209k 2.7k 77.93
iShares $ High Yield Corp Bond UCITS ETF Etf 0.0 $201k 28k 7.28
SUI Group Holdings Common Stock (SUIG) 0.0 $158k 41k 3.85
iShares J.P. Morgan $ EM Bond UCITS ETF Etf 0.0 $141k 22k 6.30
iShares Diversified Commodity Swap UCITS ETF Etf (ISCMF) 0.0 $108k 14k 7.53
Alsea Sab De CV Ordf Common Stock (ALSSF) 0.0 $107k 32k 3.33
Hafnia LTD F Common Stock (HAFN) 0.0 $60k 10k 6.00
Borr Drilling Common Stock (BORR) 0.0 $40k 15k 2.67
WTS MSP Recovery Common Stock (MSPRZ) 0.0 $8.0k 400k 0.02