Sierra Capital LLC Portfolio Holdings

Sierra Capital LLC

  • $912 Million
  • Q3 2025

Sierra Capital LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $912 Million distributed in 249 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $64.4M, I Shares Msci Emu Ucits ETF (Acc) with a value of $36.9M, I Shares $ Short Duration Corp Bond Ucits ETF (Acc) with a value of $34.8M, I Shares S&P 500 Equal Weight Ucits ETF (Acc) with a value of $27.5M, and Apple Inc. with a value of $26.7M.

Examining the 13F form we can see an increase of $45.1M in the current position value, from $866M to 912M.

Below you can find more details about Sierra Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $912 Million
ETFs: $297 Million
Financial Services: $60.9 Million
Technology: $50.9 Million
Communication Services: $27.5 Million
Consumer Cyclical: $17.5 Million
Healthcare: $3.22 Million
Energy: $2.35 Million
Industrials: $1.9 Million
Other: $736,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.4 Million 7.06% of portfolio
105,152
Q3 2025 Reduced 3.76%
I Shares Msci Emu Ucits ETF (Acc)
-
$36.9 Million 4.05% of portfolio
-
Q3 2025 Reduced 1.88%
I Shares $ Short Duration Corp Bond Ucits ETF (Acc)
-
$34.8 Million 3.82% of portfolio
-
Q3 2025 Added 27.63%
I Shares S&P 500 Equal Weight Ucits ETF (Acc)
-
$27.5 Million 3.02% of portfolio
-
Q3 2025 Reduced 4.12%
$4.3T
$26.7 Million 2.93% of portfolio
104,882
Q3 2025 Reduced 3.83%
$662B
$24.8 Million 2.72% of portfolio
49,302
Q3 2025 Reduced 1.47%
I Shares Core S&P 500 Ucits ETF (Acc)
-
$24.1 Million 2.64% of portfolio
-
Q3 2025 Reduced 24.79%
I Shares Msci Usa Small Cap Ucits ETF (Acc)
-
$22.8 Million 2.5% of portfolio
-
Q3 2025 Added 0.33%
I Shares Msci Em Ex China Ucits ETF (Acc)
-
$22.4 Million 2.45% of portfolio
-
Q3 2025 Added 0.66%
I Shares Us Mortgage Backed Securities Ucits ETF (Acc)
-
$20.2 Million 2.22% of portfolio
-
Q3 2025 Added 3.66%
I Shares S&P 500 Swap Ucits ETF Usd (Acc)
-
$17.8 Million 1.95% of portfolio
-
Q2 2025 New
$0
$16.9 Million 1.86% of portfolio
57,637
Q3 2025 Added 0.84%
I Shares Msci Acwi Ucits ETF (Acc)
-
$15.5 Million 1.7% of portfolio
-
Q3 2025 Reduced 1.47%
$0
$15.2 Million 1.67% of portfolio
22,679
Q3 2025 Reduced 3.99%
I Shares $ Floating Rate Bond Ucits ETF (Acc)
-
$15.2 Million 1.67% of portfolio
-
Q3 2025 Added 0.52%
$2.39T
$14.9 Million 1.63% of portfolio
67,648
Q3 2025 Added 0.02%
I Shares $ Treasury Bond 0 1yr Ucits ETF (Acc)
-
$14.3 Million 1.57% of portfolio
-
Q3 2025 Reduced 12.6%
I Shares Msci Japan Ucits ETF Usd (Acc)
-
$13 Million 1.42% of portfolio
-
Q3 2025 Added 0.33%
$0
$11.7 Million 1.29% of portfolio
147,065
Q3 2025 Reduced 1.57%
$1.65T
$11.7 Million 1.28% of portfolio
48,080
Q2 2025 Reduced 0.14%
I Shares J.P. Morgan $ Em Bond Ucits ETF (Acc)
-
$11 Million 1.2% of portfolio
-
Q3 2025 Reduced 2.96%
I Shares Core S&P 500 Ucits ETF Usd (Dist)
-
$10.7 Million 1.17% of portfolio
-
Q3 2025 Reduced 4.73%
$0
$10.1 Million 1.11% of portfolio
48,825
Q3 2025 Added 0.02%
$0
$9.92 Million 1.09% of portfolio
194,103
Q3 2025 Reduced 4.83%
$413B
$9.42 Million 1.03% of portfolio
182,613
Q1 2025 Reduced 6.72%
$0
$9.24 Million 1.01% of portfolio
181,691
Q3 2025 Added 27.88%
$453B
$9.05 Million 0.99% of portfolio
12
Q1 2025 Added 20.0%
I Shares $ Short Duration High Yield Corp Bond Ucits ETF (Acc)
-
$8.84 Million 0.97% of portfolio
-
Q3 2025 Reduced 2.28%
$3.78T
$8.44 Million 0.93% of portfolio
16,302
Q3 2025 Added 0.93%
$0
$8.47 Million 0.93% of portfolio
34,989
Q3 2025 Reduced 0.61%
$0
$8.44 Million 0.93% of portfolio
156,723
Q3 2025 Added 0.01%
$0
$8.23 Million 0.9% of portfolio
151,833
Q3 2025 Reduced 1.31%
Invesco Preferred Shares Ucits ETF (Acc)
-
$8.22 Million 0.9% of portfolio
-
Q3 2025 Reduced 2.66%
$0
$7.63 Million 0.84% of portfolio
37,475
Q3 2025 Reduced 10.74%
$0
$7.56 Million 0.83% of portfolio
88,905
Q3 2025 Added 0.41%
Spdr S&P 400 Us Mid Cap Ucits ETF (Acc)
-
$7.43 Million 0.81% of portfolio
-
Q3 2025 Reduced 0.4%
Invesco Usd Aaa Clo Ucits ETF Acc
-
$7.33 Million 0.8% of portfolio
-
Q3 2025 Added 66.56%
$1.37T
$7.26 Million 0.8% of portfolio
9,879
Q2 2025 Reduced 2.29%
I Shares $ Treasury Bond 1 3yr Ucits ETF (Acc)
-
$7.15 Million 0.78% of portfolio
-
Q3 2025 Reduced 1.97%
$0
$6.55 Million 0.72% of portfolio
9,837
Q3 2025 Reduced 8.87%
$1.74T
$6.38 Million 0.7% of portfolio
26,200
Q1 2025 Reduced 1.33%
I Shares $ Corp Bond Ucits ETF (Acc)
-
$6 Million 0.66% of portfolio
-
Q2 2025 Reduced 54.11%
I Shares $ Short Duration Corp Bond Ucits ETF (Dist)
-
$5.98 Million 0.66% of portfolio
-
Q3 2025 Added 32.19%
$0
$5.48 Million 0.6% of portfolio
7,340
Q2 2025 Added 14.51%
I Shares Core S&P 500 Ucits ETF (Acc)
-
$5.22 Million 0.57% of portfolio
-
Q3 2025 Reduced 58.08%
$0
$5.07 Million 0.56% of portfolio
75,096
Q3 2025 Reduced 0.12%
$0
$5.02 Million 0.55% of portfolio
98,375
Q2 2025 New
$465B
$4.85 Million 0.53% of portfolio
25,991
Q3 2025 Reduced 3.35%
I Shares Core Msci Europe Ucits ETF (Dist)
-
$4.62 Million 0.51% of portfolio
-
Q1 2025 Reduced 57.67%

Summary

  • Portfolio
  • No. of Stocks 249
  • Current Value $912 Million
  • Prior Value $866 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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