Sierra Capital

Sierra Capital as of Dec. 31, 2025

Portfolio Holdings for Sierra Capital

Sierra Capital holds 198 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF Etf (VOO) 6.9 $65M 104k 627.14
iShares MSCI EMU UCITS ETF Etf (XMTIF) 4.5 $43M 168k 255.61
iShares Short Duration Corp Bond UCITS ETF Etf (ISVQF) 3.9 $37M 5.8M 6.32
iShares Core S&P 500 UCITS ETF Etf (CSTNL) 3.4 $32M 44k 738.63
iShares S&P 500 Equal Weight UCITS ETF Etf (IEQWF) 3.3 $31M 4.5M 6.97
Apple Common Stock (AAPL) 3.2 $30M 110k 271.86
iShares MSCI EM ex-China UCITS ETF Etf (IXSRF) 3.1 $29M 4.2M 6.95
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF Etf (CPLCF) 2.8 $27M 45k 593.63
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 2.6 $25M 49k 502.65
iShares S&P 500 Swap UCITS ETF USD Etf 2.5 $24M 2.1M 11.48
iShares US Mortgage Backed Securities UCITS ETF Etf (IMBXF) 2.2 $21M 3.7M 5.58
iShares MSCI World UCITS ETF Etf (IIREF) 1.8 $17M 178k 94.81
Vanguard Mid-Cap ETF Etf (VO) 1.8 $17M 58k 290.21
Amazon Common Stock (AMZN) 1.7 $16M 69k 230.81
iShares MSCI ACWI UCITS ETF Etf (ISVVF) 1.7 $16M 146k 109.22
Ish Usd Float Bond Usd Acc Held BY Euroclear Etf (IVSRF) 1.7 $16M 2.5M 6.43
iShares Core S&P 500 ETF Etf (IVV) 1.6 $15M 23k 684.93
iShares MSCI Japan UCITS ETF USD Etf (IMSCF) 1.6 $15M 62k 247.77
iShares Core S&P 500 UCITS ETF USD Etf (IHPCF) 1.6 $15M 223k 68.63
Alphabet Inc. Class A Common Stock (GOOGL) 1.6 $15M 48k 313.00
iShares Treasury Bond 0-1yr UCITS ETF Etf (ISHUF) 1.6 $15M 126k 118.84
Vanguard FTSE Europe ETF Etf (VGK) 1.3 $12M 147k 83.61
iShares J.P. Morgan EM Bond UCITS ETF Etf (ISJPF) 1.2 $12M 1.8M 6.49
iShares S&P 500 Value ETF Etf (IVE) 1.1 $10M 48k 212.06
Bank of America Common Stock (BAC) 1.1 $10M 183k 55.00
iShares Usd Short HY CRP Usd Held BY Euroclear Etf (ISDDF) 1.0 $9.6M 1.3M 7.15
iShares 0-5 Year Investment Grade Corporate Bond ETF Etf (SLQD) 1.0 $9.2M 182k 50.70
Berkshire Hathaway Inc. Class A Common Stock (BRK.A) 1.0 $9.1M 12.00 754833.33
Alphabet Inc. Class C Common Stock (GOOG) 0.9 $8.9M 28k 313.82
iShares Russell 2000 ETF Etf (IWM) 0.9 $8.6M 35k 246.17
Financial Select Sector SPDR Fund Etf (XLF) 0.9 $8.6M 157k 54.77
Invesco Preferred Shares UCITS ETF Etf (IMPPF) 0.9 $8.3M 179k 46.73
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.9 $8.2M 153k 53.76
iShares Floating Rate Bond ETF Etf (FLOT) 0.9 $8.1M 160k 50.86
iShares Russell 1000 Value ETF Etf (IWD) 0.8 $7.9M 38k 210.34
Microsoft Common Stock (MSFT) 0.8 $7.9M 16k 483.63
SPDR S&P 400 US Mid Cap UCITS ETF Etf (SSDRF) 0.8 $7.6M 73k 103.42
Goldman Sachs Equal Weight U.S. Large Cap ETF Etf (GSEW) 0.8 $7.6M 89k 85.12
Invesco USD AAA CLO UCITS ETF Etf 0.8 $7.4M 355k 20.85
iShares Treasury Bond 1-3yr UCITS ETF Etf (ISTXF) 0.8 $7.4M 1.2M 5.92
JPMorgan Ultra-Short Municipal ETF Etf (JMST) 0.7 $7.0M 138k 50.94
Meta Platforms Common Stock (META) 0.7 $6.5M 9.9k 660.09
iShares Short Duration Corp Bond UCITS ETF Etf (ISHFF) 0.7 $6.5M 65k 100.97
iShares Corp Bond UCITS ETF Etf (ISCXF) 0.6 $6.1M 956k 6.33
Vanguard Info Tech ETF Etf (VGT) 0.6 $5.5M 7.3k 753.81
iShares MSCI Emerging Markets ex China ETF Etf (EMXC) 0.6 $5.5M 75k 72.67
SPDR S&P 500 ETF Trust Etf (SPY) 0.6 $5.5M 8.0k 681.91
iShares US Aggregate Bond UCITS ETF Etf (ISHVF) 0.5 $5.2M 903k 5.76
iShares NASDAQ 100 UCITS ETF Etf (ISVAF) 0.5 $5.1M 3.5k 1455.56
iShares Core MSCI Europe UCITS ETF Etf (IMSEF) 0.5 $4.9M 113k 43.30
Nvidia Corporation Common Stock (NVDA) 0.5 $4.7M 25k 186.50
iShares S&P 500 Growth ETF Etf (IVW) 0.5 $4.6M 38k 123.25
iShares Russell 1000 Growth ETF Etf (IWF) 0.5 $4.6M 9.7k 473.35
iShares S&P SmallCap 600 UCITS ETF Etf (ISHOF) 0.5 $4.6M 46k 99.10
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.5 $4.3M 33k 131.60
iShares MSCI Japan ETF Etf (EWJ) 0.4 $4.2M 52k 80.84
iShares MSCI EM UCITS ETF USD Etf (IZIZF) 0.4 $4.2M 80k 52.45
iShares Russell 2000 Value ETF Etf (IWN) 0.4 $4.1M 23k 181.22
Invesco AT1 Capital Bond UCITS ETF Etf (IVATF) 0.4 $4.0M 133k 29.79
iShares US Property Yield UCITS ETF Etf (ISUPF) 0.4 $3.8M 130k 29.30
iShares MSCI ACWI ex U.S. ETF Etf (ACWX) 0.4 $3.8M 56k 67.12
iShares High Yield Corp Bond UCITS ETF Etf (ISHYF) 0.4 $3.7M 501k 7.39
iShares Core MSCI EAFE ETF Etf (IEFA) 0.4 $3.7M 41k 89.47
Vanguard Industrials ETF Etf (VIS) 0.4 $3.6M 12k 298.37
iShares Core MSCI World UCITS ETF Etf (IRRRF) 0.4 $3.3M 25k 131.44
iShares Edge MSCI USA Value Factor UCITS ETF Etf (ISVUF) 0.3 $3.3M 251k 13.07
Vanguard S&P Small-Cap 600 ETF Etf (VIOO) 0.3 $3.1M 28k 110.96
Health Care Select Sector SPDR Fund Etf (XLV) 0.3 $2.8M 18k 154.82
iShares U.S. Preferred Stock ETF Etf (PFF) 0.3 $2.8M 89k 30.96
iShares MBS ETF Etf (MBB) 0.3 $2.7M 29k 95.28
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Etf (VFPAF) 0.3 $2.7M 67k 41.19
Blackstone Group Common Stock (BX) 0.3 $2.5M 16k 154.14
iShares Russell Mid-Cap Growth ETF Common Stock (IWP) 0.3 $2.5M 18k 136.96
iShares S&P 500 Consumer Staples Sector UCITS ETF Etf (IMSBF) 0.3 $2.4M 263k 9.31
Janus Henderson AAA CLO ETF Etf (JAAA) 0.3 $2.4M 48k 50.58
Goldman Sachs Actvbeta US LRG ETF Etf (GSLC) 0.3 $2.4M 18k 132.38
Mastercard Inc CL A Common Stock (MA) 0.2 $2.3M 4.1k 570.80
Apollo Global MGMT Common Stock (APO) 0.2 $2.2M 16k 144.74
Broadcom Common Stock (AVGO) 0.2 $2.2M 6.5k 346.07
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.2 $2.2M 5.0k 444.53
Tesla Common Stock (TSLA) 0.2 $2.2M 5.0k 449.65
KKR & Co Inc Class A Common Stock (KKR) 0.2 $2.2M 17k 127.50
Alerian MLP ETF Common Stock (AMLP) 0.2 $2.2M 46k 47.01
Vanguard Materials ETF Etf (VAW) 0.2 $2.2M 10k 207.54
Shell PLC Sponsored ADR Repstg Ord SH Common Stock (SHEL) 0.2 $2.2M 29k 73.48
Carlyle Group Master Limited Partnership (CG) 0.2 $2.1M 36k 59.11
iShares MSCI World ETF Etf (URTH) 0.2 $2.0M 11k 185.82
Invesco QQQ Trust ETF Etf (QQQ) 0.2 $2.0M 3.3k 614.42
Vanguard Small Cap ETF Etf (VB) 0.2 $1.9M 7.6k 258.01
iShares S&P 500 Industrials Sector UCITS ETF Etf (IMSXF) 0.2 $1.9M 147k 13.01
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.2 $1.9M 19k 99.91
Hamilton Lane Incorporat Class A Common Stock (HLNE) 0.2 $1.7M 13k 134.32
Johnson & Johnson Common Stock (JNJ) 0.2 $1.7M 8.1k 206.90
iShares iBoxx High Yield Corporate Bond ETF Etf (HYG) 0.2 $1.6M 20k 80.63
Vanguard S&P 500 Value ETF Etf (VOOV) 0.2 $1.5M 7.5k 204.80
Vanguard Real Estate ETF Etf (VNQ) 0.2 $1.5M 17k 88.51
Taiwan SMCNDCTR MFG Common Stock (TSM) 0.2 $1.5M 4.9k 303.94
Vanguard FTSE Pacific ETF Etf (VPL) 0.2 $1.5M 16k 90.41
iShares S&P 500 Health Care Sector UCITS ETF Etf (ISVFF) 0.2 $1.4M 115k 12.46
Wisdomtree TR Etf (USFR) 0.1 $1.4M 28k 50.30
iShares MSCI Eurozone ETF Etf (EZU) 0.1 $1.4M 23k 62.57
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.1 $1.4M 5.0k 279.12
Cambria Tail Risk ETF Etf (TAIL) 0.1 $1.4M 121k 11.49
Raytheon Technologies Corp Common Stock (RTX) 0.1 $1.3M 7.0k 183.37
Walt Disney Common Stock (DIS) 0.1 $1.3M 11k 113.79
iShares Core MSCI EM IMI UCITS ETF Etf (ISAPF) 0.1 $1.3M 28k 45.13
iShares S&P 500 Utilities Sector UCITS ETF Etf (ISSZF) 0.1 $1.3M 120k 10.58
Vanguard Ultra SHRT Treasury Etf (VGUS) 0.1 $1.3M 17k 75.45
iShares Currency Hedged MSCI Eurozone ETF Etf (HEZU) 0.1 $1.2M 27k 43.77
Invesco Nasdaq 100 ETF Etf (QQQM) 0.1 $1.2M 4.7k 253.00
WisdomTree 90/60 U.S. Balanced Fund Etf (NTSX) 0.1 $1.2M 21k 54.81
iShares MSCI ACWI ETF Etf (ACWI) 0.1 $1.2M 8.3k 141.48
Franklin Bitcoin ETF Etf (EZBC) 0.1 $1.2M 23k 50.60
iShares MSCI EAFE Value Index Fund Etf (EFV) 0.1 $1.1M 15k 71.41
Vanguard Total World Stock ETF Etf (VT) 0.1 $1.1M 7.5k 141.12
Service Now Common Stock (NOW) 0.1 $967k 6.3k 153.13
Salesforce Common Stock (CRM) 0.1 $966k 3.6k 264.95
iShares Edge MSCI USA Momntm ETF Etf (MTUM) 0.1 $941k 3.8k 250.20
Vanguard S&P Small-Cap 600 Growth ETF Etf (VIOG) 0.1 $934k 7.7k 121.33
iShares Edge MSCI EM Minimum Volatility UCITS ETF Etf (ISSRF) 0.1 $931k 24k 38.63
iShares Etf (ITRBF) 0.1 $918k 1.8k 502.46
Vanguard FTSE All-World UCITS ETF Etf (VFAWF) 0.1 $904k 5.3k 170.57
iShares Core MSCI EMU UCITS ETF USD Hedged Etf (ISVYF) 0.1 $887k 80k 11.13
First Trust RBA Amer Industrial Renaissance ETF Etf (AIRR) 0.1 $854k 8.7k 98.33
iShares Fallen Angels ETF Etf (FALN) 0.1 $851k 31k 27.29
Vanguard Usd CP 1-3 Ucits ETF Etf (VFUCF) 0.1 $850k 17k 49.57
Visa Inc CL A Common Stock (V) 0.1 $838k 2.4k 350.63
iShares Short Treasury Bond ETF Etf (SHV) 0.1 $833k 7.6k 110.10
CVS Health Corp Common Stock (CVS) 0.1 $824k 10k 79.40
Vanguard S&P 500 UCITS ETF Etf (VGFPF) 0.1 $791k 6.0k 132.45
JPMorgan Chase Common Stock (JPM) 0.1 $790k 2.5k 322.32
Robinhood MKTS Common Stock (HOOD) 0.1 $782k 6.9k 113.05
iShares MSCI USA UCITS ETF Etf 0.1 $780k 1.1k 711.03
Global X US Infrastructure Etf (PAVE) 0.1 $779k 16k 47.78
iShares Edge S&P 500 Minimum Volatility UCITS ETF Etf (IHSRF) 0.1 $779k 7.1k 109.29
Coca-Cola Common Stock (KO) 0.1 $776k 11k 69.95
Vanguard FTSE All World Ex US ETF Etf (VEU) 0.1 $749k 10k 73.55
Ark Innovation ETF Common Stock (ARKK) 0.1 $726k 9.4k 76.93
iShares Russell 2000 GRWTH ETF Etf (IWO) 0.1 $718k 2.2k 322.99
Rocket Cos Common Stock (RKT) 0.1 $713k 37k 19.35
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.1 $709k 12k 60.16
Dell Technologies Common Stock (DELL) 0.1 $703k 5.6k 125.85
Palo Alto Networks Common Stock (PANW) 0.1 $701k 3.8k 184.33
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.1 $688k 8.3k 83.04
Ubs Msci Usa Sf Index Fund Usd Acc Common Stock 0.1 $674k 3.3k 205.80
Netflix Common Stock (NFLX) 0.1 $668k 7.1k 93.82
Matthews Emrg MRKT EQT Actv ETF Etf (MEM) 0.1 $643k 18k 35.80
UnitedHealth Group Common Stock (UNH) 0.1 $587k 1.8k 329.96
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.1 $561k 1.2k 469.06
Snowflake Inc Class A Common Stock (SNOW) 0.1 $560k 2.6k 219.18
Fidelity National Information SVCS Common Stock (FIS) 0.1 $552k 8.3k 66.43
Vanguard S&P Small-Cap 600 Value ETF Etf (VIOV) 0.1 $550k 5.6k 97.81
Xtrackers MSCI Eurpe HDGD Eqy ETF Etf (DBEU) 0.1 $545k 11k 48.03
Aecom Common Stock (ACM) 0.1 $522k 5.5k 95.26
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C Etf 0.1 $510k 2.4k 210.31
Uber Technologies Common Stock (UBER) 0.1 $507k 6.2k 81.68
Adobe Systems Common Stock (ADBE) 0.1 $496k 1.4k 349.79
iShares Treasury Bond 7-10yr UCITS ETF USD Etf (ISVIF) 0.1 $473k 3.0k 155.75
iShares Developed Markets Property Yield UCITS ETF Etf (ISDMF) 0.0 $471k 78k 6.03
Global X Emerging MKT Ex CHN ETF Etf (EMM) 0.0 $467k 14k 34.24
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.0 $459k 955.00 480.63
iShares TR EAFE SML Etf (SCZ) 0.0 $444k 5.7k 77.58
iShares S&P 500 Information Technology Sector UCITS ETF Etf (ISRCF) 0.0 $435k 10k 42.51
Bankwell Finl Group Common Stock (BWFG) 0.0 $427k 9.3k 45.78
PIMCO Mortgage Backed Sec Act ETF Etf (PMBS) 0.0 $424k 8.5k 49.71
iShares S&P GSCI Commodity-Indexed Trust Etf (GSG) 0.0 $407k 18k 23.06
Alibaba Group HLDG Common Stock (BABA) 0.0 $385k 2.6k 146.67
Vanguard Mid-Cap Value ETF Common Stock (VOE) 0.0 $385k 2.2k 177.17
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $382k 7.0k 54.64
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 0.0 $374k 8.7k 42.86
American Express Common Stock (AXP) 0.0 $370k 1.0k 369.63
Ark Genomic Revolution ETF Etf (ARKG) 0.0 $366k 13k 28.96
Microstrategy Inc Class A Common Stock (MSTR) 0.0 $349k 2.3k 152.07
Pacira Biosciences Common Stock (PCRX) 0.0 $324k 13k 25.92
Vanguard S&P Mid Cap 400 Growth ETF Etf (IVOG) 0.0 $316k 2.6k 120.24
iShares S&P 500 Energy Sector UCITS ETF Etf (ISRHF) 0.0 $314k 34k 9.37
Cons Discret Sel Sect SPDR Etf (XLY) 0.0 $306k 2.6k 119.44
ProShares Ultrashort QQQ ETF Etf (QID) 0.0 $288k 14k 20.21
JPMorgan Betabuilders Japan ETF Etf (BBJP) 0.0 $279k 4.2k 65.86
iShares Corp Bond UCITS ETF Etf (ISRPF) 0.0 $274k 2.7k 103.40
iShares S&P 500 Financials Sector UCITS ETF Etf (ISRUF) 0.0 $270k 17k 16.19
iShares U.S. Real Estate ETF Etf (IYR) 0.0 $266k 2.8k 93.99
Eli Lilly & Co Common Stock (LLY) 0.0 $265k 247.00 1072.87
Sphere Entertainment Common Stock (SPHR) 0.0 $248k 2.6k 95.17
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $246k 2.0k 120.29
Focus Corp BD FC Common Stock 0.0 $237k 960.00 246.88
Vanguard S&P Mid Cap 400 ETF Etf (IVOO) 0.0 $228k 2.0k 111.60
Vanguard FTSE Emerging Markets UCITS ETF USD Etf (VFEAF) 0.0 $213k 2.7k 79.42
Franklin FTSE Canada ETF Etf (FLCA) 0.0 $201k 4.2k 48.20
iShares V PLC - iShares JP Morgan Usd Em Corp Bond Ucits ETF Accum Etf (ISJMF) 0.0 $170k 25k 6.71
iShares Treas BD 20YR Usd Acc Etf 0.0 $154k 33k 4.65
iShares Diversified Commodity Swap UCITS ETF Etf (ISCMF) 0.0 $115k 14k 8.01
Alsea Sab De CV Ordf Common Stock (ALSSF) 0.0 $96k 32k 2.99
iShares IV PLC - iShares MSCI China Ucits ETF Accum SHS Usd Etf 0.0 $75k 12k 6.12
SUI Group Holdings Common Stock (SUIG) 0.0 $69k 41k 1.68
Borr Drilling Common Stock (BORR) 0.0 $60k 15k 4.00
Hafnia LTD F Common Stock (HAFN) 0.0 $53k 10k 5.30
WTS MSP Recovery Warrant (MSPRZ) 0.0 $16k 400k 0.04