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.
