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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) |
|---|---|---|---|---|---|
| iShares MSCI World ETF | ETF | 464286392 | — | 11,651 shares | $2,360,959 |
| Vanguard Small Cap ETF | ETF | 922908751 | — | 7,550 shares | $2,288,556 |
| iShares Treasury Bond 1-3yr UCITS ETF (Acc) | ETF | G4954G154 | — | 383,460 shares | $2,280,437 |
| Taiwan SMCNDCTR MFG Co LTD ADR | Stock | 874039100 | — | 4,764 shares | $2,275,143 |
| iShares US Treas 0-1YR Usd A UCITS | ETF | G4954G576 | — | 18,086 shares | $2,185,874 |
| Tesla Inc | Stock | 88160R101 | — | 5,185 shares | $2,180,811 |
| iShares Short Duration Corp Bond UCITS ETF (Acc) | ETF | G4955M820 | — | 327,118 shares | $2,088,648 |
| iShares J.P. Morgan EM Bond UCITS ETF (Acc) | ETF | G4R53X240 | — | 314,046 shares | $2,083,381 |
| Johnson & Johnson | Stock | 478160104 | — | 8,157 shares | $2,071,633 |
| iShares S&P SmallCap 600 UCITS ETF | ETF | G4954M110 | — | 17,224 shares | $2,071,186 |
| iShares MSCI Japan UCITS ETF (Acc) | ETF | G4955H136 | — | 7,059 shares | $2,036,733 |
| Alerian MLP ETF | Stock | 00162Q452 | — | 38,860 shares | $2,014,909 |
| iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | — | 24,352 shares | $1,947,458 |
| iShares Floating Rate Bond UCITS ETF (Acc) | ETF | G4R53X414 | — | 293,225 shares | $1,929,714 |
| iShares MSCI World UCITS ETF (Dist) | ETF | G4953V103 | — | 18,533 shares | $1,901,208 |
| Blackstone Group Inc | Stock | 09260D107 | — | 15,978 shares | $1,880,082 |
| iShares MSCI ACWI ETF | ETF | 464288257 | — | 11,583 shares | $1,818,210 |
| iShares High Yield Corp Bond UCITS ETF (Acc) | ETF | G4R53X265 | — | 241,036 shares | $1,808,011 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) | ETF | G4954M706 | — | 37,865 shares | $1,748,227 |
| iShares S&P 500 Utilities Sector UCITS ETF (Acc) | ETF | G4R54M623 | — | 151,065 shares | $1,718,364 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | ETF | G4R54M607 | — | 133,800 shares | $1,716,654 |
| iShares Corp Bond UCITS ETF (Acc) | ETF | G4954G147 | — | 267,247 shares | $1,702,096 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 | — | 39,915 shares | $1,692,795 |
| Vanguard S&P 500 Value ETF | ETF | 921932703 | — | 7,661 shares | $1,679,389 |
| Vanguard Real Estate ETF | ETF | 922908553 | — | 17,114 shares | $1,650,261 |
| iShares Floating Rate Bond UCITS ETF (Acc) | ETF | G4R53X414 | — | 245,185 shares | $1,613,562 |
| Apollo Global MGMT | Stock | 03769M106 | — | 13,567 shares | $1,605,053 |
| iShares MSCI Japan UCITS ETF USD (Acc) | ETF | G4955H136 | — | 5,528 shares | $1,592,241 |
| Vanguard Mid-Cap Growth ETF | ETF | 922908538 | — | 5,196 shares | $1,591,388 |
| iShares NASDAQ 100 UCITS ETF (Acc) | ETF | G4955H268 | — | 889 shares | $1,539,037 |
| JPMorgan Chase | Stock | 46625H100 | — | 4,629 shares | $1,515,068 |
| iShares MSCI Eurozone ETF | ETF | 464286608 | — | 22,505 shares | $1,502,282 |
| iShares Core MSCI EM IMI UCITS ETF (Acc) | ETF | G49507836 | — | 26,639 shares | $1,485,124 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | ETF | G4955N182 | — | 152,578 shares | $1,479,396 |
| iShares S&P 500 Swap UCITS ETF (Acc) | ETF | G4955H532 | — | 117,770 shares | $1,474,834 |
| Wisdomtree TR (floatng Rat Trea) | ETF | 97717Y527 | — | 28,010 shares | $1,410,304 |
| iShares High Yield Corp Bond UCITS ETF (Acc) | ETF | G4R53X265 | — | 184,127 shares | $1,381,137 |
| Invesco Nasdaq 100 ETF | ETF | 46138G649 | — | 4,524 shares | $1,370,688 |
| iShares Currency Hedged MSCI Eurozone ETF | ETF | 46434V639 | — | 27,301 shares | $1,369,224 |
| KKR & Co Inc Class A | Stock | 48251W104 | — | 14,723 shares | $1,351,289 |
| Palo Alto Networks Inc | Stock | 697435105 | — | 3,931 shares | $1,340,550 |
| iShares Short Treasury Bond | ETF | 464288679 | — | 12,042 shares | $1,328,835 |
| Carlyle Group Inc LP | Master Limited Partnership | 14316J108 | — | 31,365 shares | $1,320,774 |
| iShares Edge MSCI USA Momntm ETF | ETF | 46432F396 | — | 3,761 shares | $1,289,384 |
| iShares Treasury Bond 0-1yr UCITS ETF (Acc) | ETF | G4954G576 | — | 10,610 shares | $1,282,325 |
| iShares Short Duration Corp Bond UCITS ETF (Acc) | ETF | G4955M820 | — | 198,604 shares | $1,268,087 |
| WisdomTree 90/60 U.S. Balanced Fund | ETF | 97717Y790 | — | 21,439 shares | $1,265,973 |
| Vanguard Ultra SHRT Treasury | ETF | 922040852 | — | 16,687 shares | $1,262,538 |
| Alibaba Group HLDG LTD | Stock | 01609W102 | — | 12,664 shares | $1,215,491 |
| Vanguard Municipal Bond Funds Vanguard Tax Exempt Bond ETF | ETF | 922907746 | — | 23,830 shares | $1,205,321 |
| Snowflake Inc Class A | Stock | 833445109 | — | 4,707 shares | $1,197,932 |
| Raytheon Technologies Corp | Stock | 75513E101 | — | 6,275 shares | $1,190,556 |
| iShares Core S&P 500 UCITS ETF (Acc) | ETF | G4955H110 | — | 1,473 shares | $1,186,560 |
| Vanguard Total World Stock ETF | ETF | 922042742 | — | 7,507 shares | $1,178,170 |
| iShares MSCI EAFE Value Index Fund | ETF | 464288877 | — | 15,250 shares | $1,167,388 |
| First Trust RBA Amer Industrial Renaissance ETF | ETF | 33738R704 | — | 8,685 shares | $1,157,276 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | ETF | G4955H532 | — | 91,080 shares | $1,140,686 |
| Dell Technologies Inc | Stock | 24703L202 | — | 2,635 shares | $1,136,897 |
| Franklin Bitcoin ETF | ETF | 354921108 | — | 33,473 shares | $1,135,069 |
| Vanguard S&P Small-Cap 600 Growth ETF | ETF | 921932794 | — | 7,374 shares | $1,131,385 |
| UBS Core MSCI EM ETF USD acc | ETF | L9398V604 | — | 59,075 shares | $1,129,514 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | ETF | G49507208 | — | 15,009 shares | $1,118,433 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | ETF | G4954P170 | — | 24,100 shares | $1,109,142 |
| iShares Core MSCI EMU UCITS ETF (Acc) | ETF | G4955H144 | — | 3,900 shares | $1,098,825 |
| CVS Health Corp Com | Stock | 126650100 | — | 10,378 shares | $1,073,604 |
| Crowdstrike Holdings Inc - A | Stock | 22788C105 | — | 1,390 shares | $1,060,765 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | ETF | G4955H276 | — | 83,203 shares | $1,053,067 |
| Service Now Inc | Stock | 81762P102 | — | 10,193 shares | $1,011,961 |
| iShares Treasury Bond 0-1yr UCITS ETF (Acc) | ETF | G4954G576 | — | 8,364 shares | $1,010,873 |
| iShares US Property Yield UCITS ETF (Dist) | ETF | G4953W432 | — | 30,000 shares | $1,001,700 |
| Vanguard FTSE All-World UCITS ETF (USD) Acc | ETF | G9T17Y653 | — | 5,300 shares | $1,000,534 |
| iShares Global Govt Bond UCITS ETF (Dist) | ETF | G4954M227 | — | 11,158 shares | $990,217 |
| Global X US Infrastructure | ETF | 37954Y673 | — | 16,392 shares | $965,817 |
| Robinhood MKTS Inc | Stock | 770700102 | — | 9,571 shares | $959,780 |
| iShares Short Duration High Yield Corp Bond UCITS ETF (Dist)) | ETF | G4955M333 | — | 10,791 shares | $935,040 |
| iShares Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF | G4954B452 | — | 126,508 shares | $919,587 |
| Visa Inc CL A | Stock | 92826C839 | — | 2,659 shares | $912,276 |
| iShares S&P 500 Industrials Sector UCITS ETF (Acc) | ETF | G4R54M631 | — | 56,669 shares | $886,870 |
| Shell PLC Sponsored ADR Repstg Ord SH | Stock | 780259305 | — | 11,327 shares | $878,296 |
| iShares J.P. Morgan EM Local Govt Bond UCITS (Acc) | ETF | G4R54N373 | — | 154,135 shares | $877,028 |
| iShares Russell 2000 GRWTH ETF | ETF | 464287648 | — | 2,223 shares | $875,773 |
| Teradyne | Stock | 880770102 | — | 1,808 shares | $874,783 |
| iShares Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF | G4954B452 | — | 119,525 shares | $868,827 |
| Hamilton Lane Incorporat Class A | Stock | 407497106 | — | 11,017 shares | $868,475 |
| Vanguard S&P 500 UCITS ETF (Acc) | ETF | G9T17Y406 | — | 5,972 shares | $862,715 |
| Coca-Cola | Stock | 191216100 | — | 10,605 shares | $861,868 |
| Vanguard FTSE All World Ex US ETF | ETF | 922042775 | — | 10,240 shares | $857,613 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) | ETF | G4954M706 | — | 18,243 shares | $843,830 |
| Vanguard Usd CP 1-3 Ucits ETF | ETF | G9T17W350 | — | 17,147 shares | $841,880 |
| iShares Global Govt Bond UCITS ETF (Dist) | ETF | G4954M227 | — | 9,484 shares | $841,658 |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | ETF | G4954S208 | — | 107,304 shares | $830,748 |
| Matthews Emrg MRKT EQT Actv ETF | ETF | 577125818 | — | 17,960 shares | $812,896 |
| American Express | Stock | 025816109 | — | 2,386 shares | $807,065 |
| iShares MSCI ACWI UCITS ETF (Acc) | ETF | G4954W266 | — | 6,629 shares | $801,380 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | ETF | G9828Q9A6 | — | 1,111 shares | $792,476 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | ETF | G4954P204 | — | 6,925 shares | $785,018 |
| iShares Gold ETF (CH) | ETF | H4307X119 | — | 2,025 shares | $780,638 |
| UBS Core MSCI EMU UCITS ETF EUR acc | ETF | L9398V141 | — | 15,940 shares | $779,996 |
| Ark Innovation ETF | Stock | 00214Q104 | — | 9,437 shares | $762,698 |
| Pacer US Cash Cows 100 ETF | ETF | 69374H881 | — | 12,088 shares | $751,874 |