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 ETFs Only

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%
$0
$16.9 Million 1.86% of portfolio
57,637
Q3 2025 Added 0.84%
$0
$15.2 Million 1.67% of portfolio
22,679
Q3 2025 Reduced 3.99%
$0
$11.7 Million 1.29% of portfolio
147,065
Q3 2025 Reduced 1.57%
$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%
$0
$9.24 Million 1.01% of portfolio
181,691
Q3 2025 Added 27.88%
$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%
$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%
$0
$6.55 Million 0.72% of portfolio
9,837
Q3 2025 Reduced 8.87%
$0
$5.48 Million 0.6% of portfolio
7,340
Q2 2025 Added 14.51%
$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
$0
$4.53 Million 0.5% of portfolio
37,532
Q1 2024 New
$0
$4.24 Million 0.47% of portfolio
32,718
Q3 2025 Reduced 0.73%
$0
$4.16 Million 0.46% of portfolio
52,028
Q3 2025 Reduced 1.67%
$0
$3.98 Million 0.44% of portfolio
22,487
Q3 2025 Added 0.02%
$0
$3.65 Million 0.4% of portfolio
56,204
Q3 2025 Reduced 0.53%
$0
$3.57 Million 0.39% of portfolio
40,918
Q3 2024 New
$0
$3.55 Million 0.39% of portfolio
11,995
Q2 2022 Reduced 0.37%
$0
$3.05 Million 0.33% of portfolio
27,636
Q3 2025 Added 3.08%
$0
$2.8 Million 0.31% of portfolio
28,930
Q3 2025 Reduced 5.86%
$0
$2.82 Million 0.31% of portfolio
89,043
Q3 2025 Added 6.79%
$0
$2.58 Million 0.28% of portfolio
18,142
Q3 2025 Added 0.01%
$0
$2.49 Million 0.27% of portfolio
17,911
Q1 2024 Added 143.92%
$0
$2.35 Million 0.26% of portfolio
18,024
Q1 2025 Reduced 29.72%
$0
$2.37 Million 0.26% of portfolio
50,488
Q3 2025 Added 15.58%
$0
$2.41 Million 0.26% of portfolio
47,483
Q3 2025 Added 19.74%
$0
$2.19 Million 0.24% of portfolio
5,024
Q3 2025 Added 22.81%
$0
$2.13 Million 0.23% of portfolio
10,398
Q4 2021 Reduced 21.43%
$0
$1.96 Million 0.22% of portfolio
10,814
Q2 2025 Added 1.72%
$0
$1.92 Million 0.21% of portfolio
7,550
Q4 2024 Added 14.39%
$0
$1.96 Million 0.21% of portfolio
3,260
Q3 2025 Reduced 2.1%
$0
$1.87 Million 0.2% of portfolio
18,609
Q3 2025 Added 2.85%
$0
$1.62 Million 0.18% of portfolio
19,933
Q3 2025 Reduced 5.9%
$0
$1.56 Million 0.17% of portfolio
17,058
Q3 2025 Added 0.05%
$0
$1.43 Million 0.16% of portfolio
16,261
Q3 2025 Added 0.06%
$0
$1.46 Million 0.16% of portfolio
4,954
Q3 2025 Added 26.25%
$0
$1.49 Million 0.16% of portfolio
7,447
Q3 2025 Added 95.97%
$0
$1.41 Million 0.15% of portfolio
28,010
Q2 2025 New
$0
$1.39 Million 0.15% of portfolio
22,427
Q2 2025 Added 0.26%
$0
$1.15 Million 0.13% of portfolio
27,301
Q2 2025 New
$0
$1.15 Million 0.13% of portfolio
4,664
Q2 2025 Reduced 47.48%
$0
$1.16 Million 0.13% of portfolio
21,439
Q1 2025 Reduced 38.35%
$0
$1.22 Million 0.13% of portfolio
8,857
Q2 2025 Added 0.52%
$0
$965,000 0.11% of portfolio
3,761
Q1 2025 Reduced 37.99%

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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