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Sierra Capital LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,034,695,463
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard S&P 500 ETF · ETF · 922908363 · shares: $69,048,381
- iShares Short Duration Corp Bond UCITS ETF (Acc) · ETF · G4955M820 · shares: $40,166,368
- iShares Core MSCI EMU UCITS ETF (Acc) · ETF · G4955H144 · shares: $37,826,910
- iShares MSCI EM ex-China UCITS ETF (Acc) · ETF · G4955N182 · shares: $36,950,150
- iShares S&P 500 Equal Weight UCITS ETF (Acc) · ETF · G4954S208 · shares: $34,543,655
- Apple · Stock · 037833100 · shares: $31,039,546
- iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) · ETF · G4955H342 · shares: $29,787,408
- Berkshire Hathaway Inc. Class B · Stock · 084670702 · shares: $24,720,267
- iShares S&P 500 Swap UCITS ETF USD (Acc) · ETF · G4955H532 · shares: $24,621,921
- iShares Core S&P 500 UCITS ETF (Acc) · ETF · G4955H110 · shares: $21,947,742
Reported holdings
301 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 100,535 shares | $69,048,381 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | ETF | G4955N182 | — | 3,247,571 shares | $31,197,466 |
| Apple | Stock | 037833100 | — | 107,270 shares | $31,039,546 |
| iShares Short Duration Corp Bond UCITS ETF (Acc) | ETF | G4955M820 | — | 4,837,847 shares | $30,889,653 |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) | ETF | G4955H342 | — | 41,760 shares | $29,787,408 |
| iShares Core MSCI EMU UCITS ETF (Acc) | ETF | G4955H144 | — | 92,779 shares | $26,140,483 |
| Berkshire Hathaway Inc. Class B | Stock | 084670702 | — | 49,402 shares | $24,720,267 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | ETF | G4955H532 | — | 1,874,899 shares | $23,481,235 |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | ETF | G4954S208 | — | 2,728,893 shares | $21,133,923 |
| Vanguard Mid-Cap ETF | ETF | 922908629 | — | 225,962 shares | $18,205,731 |
| iShares MSCI World UCITS ETF (Dist) | ETF | G4953V103 | — | 161,855 shares | $16,603,895 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | ETF | G4955M838 | — | 2,861,193 shares | $16,065,599 |
| Amazon Com Inc | Stock | 023135106 | — | 66,662 shares | $15,888,221 |
| iShares Core S&P 500 ETF | ETF | 464287200 | — | 21,012 shares | $15,735,481 |
| iShares Floating Rate Bond UCITS ETF (Acc) | ETF | G4R53X414 | — | 2,298,103 shares | $15,123,816 |
| Alphabet Inc. Class A | Stock | 02079K305 | — | 42,249 shares | $15,098,527 |
| Vanguard FTSE Europe ETF | ETF | 922042874 | — | 162,316 shares | $14,371,460 |
| iShares Core S&P 500 UCITS ETF (Acc) | ETF | G4955H110 | — | 14,056 shares | $11,322,670 |
| iShares S&P 500 Value ETF | ETF | 464287408 | — | 47,422 shares | $10,767,567 |
| iShares Core MSCI EMU UCITS ETF (Acc) | ETF | G4955H144 | — | 37,578 shares | $10,587,602 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | — | 176,075 shares | $10,509,934 |
| Bank of America | Stock | 060505104 | — | 180,605 shares | $10,290,873 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | ETF | G49507208 | — | 136,211 shares | $10,150,103 |
| iShares MSCI Japan UCITS ETF (Acc) | ETF | G4955H136 | — | 34,746 shares | $10,025,263 |
| iShares Russell 2000 ETF | ETF | 464287655 | — | 32,243 shares | $9,687,327 |
| Berkshire Hathaway Inc. Class A | Stock | 084670108 | — | 12 shares | $8,986,200 |
| iShares Russell 1000 Value ETF | ETF | 464287598 | — | 36,928 shares | $8,952,513 |
| iShares Core MSCI EMU UCITS ETF (Acc) | ETF | G4955H9F1 | — | 31,403 shares | $8,847,795 |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | ETF | G4954S208 | — | 1,129,692 shares | $8,746,075 |
| Invesco Preferred Shares UCITS ETF (Acc) | ETF | G491B7734 | — | 182,556 shares | $8,467,860 |
| iShares MSCI ACWI UCITS ETF (Acc) | ETF | G4954W266 | — | 69,918 shares | $8,452,387 |
| SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | ETF | G8T03H104 | — | 70,674 shares | $8,451,904 |
| Goldman Sachs Equal Weight U.S. Large Cap ETF | ETF | 381430438 | — | 85,137 shares | $8,038,591 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | ETF | 46434V100 | — | 158,336 shares | $7,975,374 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 | — | 154,747 shares | $7,899,814 |
| Financial Select Sector SPDR Fund | ETF | 81369Y605 | — | 142,127 shares | $7,619,419 |
| iShares MSCI Emerging Markets ex China ETF | ETF | 46434G764 | — | 74,366 shares | $7,607,666 |
| iShares Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF | G4954B452 | — | 1,028,958 shares | $7,479,496 |
| iShares J.P. Morgan EM Bond UCITS ETF (Acc) | ETF | G4R53X240 | — | 1,069,811 shares | $7,097,126 |
| iShares MSCI EM UCITS ETF USD (Acc) | ETF | G4954M433 | — | 107,107 shares | $7,024,077 |
| JPMorgan Ultra-Short Municipal ETF | ETF | 46641Q654 | — | 137,619 shares | $7,018,569 |
| Alphabet Inc. Class C | Stock | 02079K107 | — | 19,395 shares | $6,852,835 |
| iShares Core S&P 500 UCITS ETF (Acc) | ETF | G4955H110 | — | 8,435 shares | $6,794,730 |
| iShares Treasury Bond 0-1yr UCITS ETF (Acc) | ETF | G4954G576 | — | 55,016 shares | $6,649,234 |
| Vanguard Info Tech ETF | ETF | 92204A702 | — | 54,732 shares | $6,541,569 |
| Invesco USD AAA CLO UCITS ETF (Acc) | ETF | G491C9291 | — | 302,463 shares | $6,461,538 |
| iShares Treasury Bond 1-3yr UCITS ETF (Acc) | ETF | G4954G154 | — | 1,071,021 shares | $6,369,362 |
| Microsoft | Stock | 594918104 | — | 17,005 shares | $6,343,312 |
| SPDR S&P 500 ETF Trust | ETF | 78462F103 | — | 8,443 shares | $6,304,918 |
| Meta Platforms Inc (Facebook) | Stock | 30303M102 | — | 10,720 shares | $6,038,197 |
| iShares Short Duration Corp Bond UCITS ETF (Dist) | ETF | G4955M325 | — | 57,593 shares | $5,744,902 |
| iShares US Aggregate Bond UCITS ETF (Acc) | ETF | G4R53X257 | — | 990,304 shares | $5,721,977 |
| iShares Global Govt Bond UCITS ETF USD (Acc) | ETF | G4R54N308 | — | 1,212,216 shares | $5,703,383 |
| iShares MSCI ACWI UCITS ETF (Acc) | ETF | G4954W266 | — | 46,212 shares | $5,586,569 |
| iShares Core MSCI Europe UCITS ETF (Dist) | ETF | G4953W663 | — | 113,368 shares | $5,216,949 |
| iShares S&P 500 Growth ETF | ETF | 464287309 | — | 37,532 shares | $5,161,776 |
| Nvidia Corporation | Stock | 67066G104 | — | 25,777 shares | $5,157,666 |
| iShares MSCI Japan ETF | ETF | 46434G822 | — | 54,382 shares | $5,085,360 |
| iShares Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF | G4954B452 | — | 683,261 shares | $4,966,624 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 | — | 38,872 shares | $4,826,736 |
| iShares S&P 500 Swap UCITS ETF (Acc) | ETF | G4955H532 | — | 375,000 shares | $4,696,500 |
| iShares Treasury Bond 0-1yr UCITS ETF (Acc) | ETF | G4954G576 | — | 38,729 shares | $4,680,787 |
| Vanguard Industrials ETF | ETF | 92204A603 | — | 11,995 shares | $4,322,758 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | ETF | G4955M838 | — | 741,740 shares | $4,164,870 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | ETF | G4955N182 | — | 407,011 shares | $3,948,821 |
| iShares Russell 2000 Value ETF | ETF | 464287630 | — | 17,742 shares | $3,924,591 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 | — | 40,367 shares | $3,898,645 |
| iShares Global Govt Bond UCITS ETF (Acc) | ETF | G4R54N308 | — | 816,383 shares | $3,838,633 |
| iShares S&P 500 UCITS ETF (Dist) | ETF | G49507208 | — | 48,758 shares | $3,633,324 |
| Invesco USD AT1 CoCo Bond UCITS ETF (Acc) | ETF | G491BH237 | — | 119,174 shares | $3,610,972 |
| iShares MSCI Japan UCITS ETF (Acc) | ETF | G4955H136 | — | 12,467 shares | $3,597,104 |
| iShares Core MSCI World UCITS ETF (Acc) | ETF | G4954M409 | — | 24,300 shares | $3,488,231 |
| iShares MSCI ACWI ex U.S. ETF | ETF | 464288240 | — | 45,639 shares | $3,473,591 |
| iShares NASDAQ 100 UCITS ETF (Acc) | ETF | G4955H268 | — | 1,974 shares | $3,417,389 |
| iShares Short Duration Corp Bond UCITS ETF (Acc) | ETF | G4955M820 | — | 533,626 shares | $3,407,202 |
| Vanguard S&P Small-Cap 600 ETF | ETF | 921932828 | — | 24,313 shares | $3,344,060 |
| iShares US Property Yield UCITS ETF (Dist) | ETF | G4953W432 | — | 99,787 shares | $3,331,888 |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | ETF | G4954S208 | — | 427,323 shares | $3,306,198 |
| Health Care Select Sector SPDR Fund | ETF | 81369Y209 | — | 20,441 shares | $3,243,169 |
| iShares Corp Bond UCITS ETF (Acc) | ETF | G4954G147 | — | 508,285 shares | $3,237,267 |
| Vanguard FTSE Pacific ETF | ETF | 922042866 | — | 26,786 shares | $3,098,872 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | ETF | G4955H110 | — | 3,796 shares | $3,057,830 |
| iShares Corp Bond UCITS ETF (Acc) | ETF | G4954G147 | — | 454,283 shares | $2,893,328 |
| iShares U.S. Preferred Stock ETF | ETF | 464288687 | — | 90,996 shares | $2,774,467 |
| iShares MBS ETF | ETF | 464288588 | — | 28,777 shares | $2,727,217 |
| Broadcom Limited | Stock | 11135F101 | — | 7,141 shares | $2,697,513 |
| iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | — | 27,201 shares | $2,692,320 |
| iShares Russell Mid-Cap Growth ETF | Stock | 464287481 | — | 18,343 shares | $2,685,657 |
| iShares MSCI Japan UCITS ETF (Acc) | ETF | G4955H136 | — | 9,181 shares | $2,648,994 |
| iShares Core S&P 500 UCITS ETF (Acc) | ETF | G4955H110 | — | 3,282 shares | $2,643,782 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | ETF | G4R54M581 | — | 263,021 shares | $2,627,580 |
| Vanguard S&P 500 Growth ETF | ETF | 921932505 | — | 31,459 shares | $2,599,166 |
| iShares J.P. Morgan EM Bond UCITS ETF (Acc) | ETF | G4R53X240 | — | 381,876 shares | $2,533,365 |
| Goldman Sachs Actvbeta US LRG ETF | ETF | 381430503 | — | 17,848 shares | $2,532,453 |
| iShares Short Duration Corp Bond UCITS ETF (Acc) | ETF | G4955M820 | — | 393,544 shares | $2,512,778 |
| iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | — | 16,693 shares | $2,466,081 |
| iShares Treasury Bond 7-10yr UCITS ETF USD (Acc) | ETF | G4955H482 | — | 15,873 shares | $2,460,474 |
| Janus Henderson AAA CLO ETF | ETF | 47103U845 | — | 47,619 shares | $2,404,270 |
| Invesco QQQ Trust ETF | ETF | 46090E103 | — | 3,259 shares | $2,399,928 |
| Vanguard Materials ETF | ETF | 92204A801 | — | 10,398 shares | $2,378,958 |