Sierra Capital LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, Sierra Capital LLC held in its portfolio 207 assets valued at $945,015 (i.e. $945.02K).
The most valuable assets in the portfolio included: Vanguard S&P 500 ETF ($65.34K), iShares Core MSCI EMU UCITS ETF (Acc) ($40.14K), and iShares Short Duration Corp Bond UCITS ETF (Acc) ($36.84K).
The chart below shows the top 10 valuable assets, and the table below shows the top 207 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sierra Capital LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Vanguard S&P 500 ETF | 104183 | 65337 | ETF |
| iShares Core MSCI EMU UCITS ETF (Acc) | 156630 | 40144 | ETF |
| iShares Short Duration Corp Bond UCITS ETF (Acc) | 5831015 | 36841 | ETF |
| iShares Core S&P 500 UCITS ETF (Acc) | 42335 | 31266 | ETF |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | 4459924 | 31089 | ETF |
| Apple | 109988 | 29901 | Common Stock |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 4224159 | 29222 | ETF |
| Berkshire Hathaway Inc. Class B | 49052 | 24656 | Common Stock |
| iShares MSCI USA Small Cap UCITS ETF (Acc) | 39758 | 23616 | ETF |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | 3696279 | 20611 | ETF |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 1678240 | 19251 | ETF |
| Vanguard Mid-Cap ETF | 57658 | 16733 | ETF |
| Amazon Com Inc | 69138 | 15958 | Common Stock |
| iShares MSCI ACWI UCITS ETF (Acc) | 145877 | 15941 | ETF |
| iShares Floating Rate Bond UCITS ETF (Acc) | 2400898 | 15444 | ETF |
| iShares Core S&P 500 ETF | 22484 | 15400 | ETF |
| iShares MSCI World UCITS ETF | 161855 | 15342 | ETF |
| Alphabet Inc. Class A | 48176 | 15079 | Common Stock |
| iShares Treasury Bond 0-1yr UCITS ETF (Acc) | 126130 | 14994 | ETF |
| iShares MSCI Japan UCITS ETF (Acc) | 56513 | 14039 | ETF |
| Vanguard FTSE Europe ETF | 147339 | 12319 | ETF |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 176279 | 12095 | ETF |
| iShares J.P. Morgan EM Bond UCITS ETF (Acc) | 1807670 | 11733 | ETF |
| iShares S&P 500 Value ETF | 48264 | 10235 | ETF |
| Bank of America | 182613 | 10044 | Common Stock |
| iShares Short Duration High Yield Corp Bond UCITS ETF (Acc) | 1290563 | 9210 | ETF |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | 181639 | 9209 | ETF |
| Berkshire Hathaway Inc. Class A | 12 | 9058 | Common Stock |
| Alphabet Inc. Class C | 28230 | 8859 | Common Stock |
| iShares Russell 2000 ETF | 34996 | 8615 | ETF |
| Financial Select Sector SPDR Fund | 156732 | 8584 | ETF |
| Invesco Preferred Shares UCITS ETF (Acc) | 178663 | 8349 | ETF |
| Vanguard FTSE Emerging Markets ETF | 152525 | 8200 | ETF |
| iShares Floating Rate Bond ETF | 160139 | 8145 | ETF |
| iShares Russell 1000 Value ETF | 37492 | 7886 | ETF |
| Microsoft | 16252 | 7860 | Common Stock |
| SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | 73368 | 7588 | ETF |
| Goldman Sachs Equal Weight U.S. Large Cap ETF | 88929 | 7570 | ETF |
| Invesco USD AAA CLO UCITS ETF (Acc) | 355197 | 7408 | ETF |
| iShares Treasury Bond 1-3yr UCITS ETF (Acc) | 1248005 | 7385 | ETF |
| JPMorgan Ultra-Short Municipal ETF | 137619 | 7010 | ETF |
| Meta Platforms Inc (Facebook) | 9879 | 6521 | Common Stock |
| iShares Short Duration Corp Bond UCITS ETF (Dist) | 64503 | 6513 | ETF |
| iShares Corp Bond UCITS ETF (Acc) | 955952 | 6052 | ETF |
| Vanguard Info Tech ETF | 7340 | 5533 | ETF |
| iShares MSCI Emerging Markets ex China ETF | 75419 | 5481 | ETF |
| SPDR S&P 500 ETF Trust | 8023 | 5471 | ETF |
| iShares US Aggregate Bond UCITS ETF (Acc) | 902657 | 5192 | ETF |
| iShares NASDAQ 100 UCITS ETF (Acc) | 3514 | 5123 | ETF |
| iShares Core MSCI Europe UCITS ETF (Dist) | 113368 | 4909 | ETF |
| Nvidia Corporation | 25046 | 4671 | Common Stock |
| iShares S&P 500 Growth ETF | 37532 | 4626 | ETF |
| iShares Russell 1000 Growth ETF | 9718 | 4600 | ETF |
| iShares S&P SmallCap 600 UCITS ETF | 46215 | 4580 | ETF |
| iShares S&P Mid-Cap 400 Value ETF | 32744 | 4309 | ETF |
| iShares S&P 500 Swap UCITS ETF (Acc) | 375000 | 4301 | ETF |
| iShares MSCI Japan ETF | 52423 | 4238 | ETF |
| iShares MSCI EM UCITS ETF USD (Acc) | 80012 | 4197 | ETF |
| iShares Russell 2000 Value ETF | 22492 | 4076 | ETF |
| Invesco AT1 Capital Bond UCITS ETF (Acc) | 132971 | 3959 | ETF |
| iShares US Property Yield UCITS ETF (Dist) | 129787 | 3801 | ETF |
| iShares MSCI ACWI ex U.S. ETF | 56374 | 3784 | ETF |
| iShares High Yield Corp Bond UCITS ETF (Acc) | 500527 | 3695 | ETF |
| iShares Core MSCI EAFE ETF | 40918 | 3661 | ETF |
| Vanguard Industrials ETF | 11995 | 3579 | ETF |
| iShares Core MSCI World UCITS ETF (Acc) | 25427 | 3342 | ETF |
| iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | 251405 | 3286 | ETF |
| iShares S&P 500 UCITS ETF (Dist) | 46991 | 3224 | ETF |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 5341 | 3172 | ETF |
| Vanguard S&P Small-Cap 600 ETF | 27704 | 3074 | ETF |
| iShares MSCI EMU UCITS ETF (Acc) | 11001 | 2818 | ETF |
| Health Care Select Sector SPDR Fund | 17911 | 2773 | ETF |
| iShares U.S. Preferred Stock ETF | 89230 | 2763 | ETF |
| iShares MBS ETF | 28777 | 2742 | ETF |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) | 66544 | 2741 | ETF |
| Blackstone Group Inc | 16290 | 2511 | Common Stock |
| iShares Russell Mid-Cap Growth ETF | 18144 | 2485 | Common Stock |
| iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | 263021 | 2449 | ETF |
| Janus Henderson AAA CLO ETF | 47491 | 2402 | ETF |
| Goldman Sachs Actvbeta US LRG ETF | 18024 | 2386 | ETF |
| Mastercard Inc CL A | 4103 | 2342 | Common Stock |
| Apollo Global MGMT | 15517 | 2246 | Common Stock |
| Broadcom Limited | 6490 | 2246 | Common Stock |
| Vanguard S&P 500 Growth ETF | 5048 | 2244 | ETF |
| Tesla Inc | 4955 | 2228 | Common Stock |
| KKR & Co Inc Class A | 17223 | 2196 | Common Stock |
| Alerian MLP ETF | 46309 | 2177 | Common Stock |
| Vanguard Materials ETF | 10398 | 2158 | ETF |
| Shell PLC Sponsored ADR Repstg Ord SH | 29288 | 2152 | Common Stock |
| Carlyle Group Inc LP | 35865 | 2120 | Master Limited Partnership |
| iShares MSCI World ETF | 10801 | 2007 | ETF |
| Invesco QQQ Trust ETF | 3260 | 2003 | ETF |
| Vanguard Small Cap ETF | 7550 | 1948 | ETF |
| iShares S&P 500 Industrials Sector UCITS ETF (Acc) | 146972 | 1912 | ETF |
| iShares Core U.S. Aggregate Bond ETF | 18587 | 1857 | ETF |
| Hamilton Lane Incorporat Class A | 12917 | 1735 | Common Stock |
| Johnson & Johnson | 8144 | 1685 | Common Stock |
| iShares iBoxx High Yield Corporate Bond ETF | 19993 | 1612 | ETF |
| Vanguard S&P 500 Value ETF | 7505 | 1537 | ETF |
| iShares MSCI World UCITS ETF (Dist) | 16001 | 1517 | ETF |
| Vanguard Real Estate ETF | 17061 | 1510 | ETF |
| Taiwan SMCNDCTR MFG Co LTD ADR | 4876 | 1482 | Common Stock |
| Vanguard FTSE Pacific ETF | 16337 | 1477 | ETF |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 114729 | 1430 | ETF |
| Wisdomtree TR (floatng Rat Trea) | 28010 | 1409 | ETF |
| iShares MSCI Eurozone ETF | 22454 | 1405 | ETF |
| Vanguard Mid-Cap Growth ETF | 5005 | 1397 | ETF |
| Cambria Tail Risk ETF | 120850 | 1389 | ETF |
| iShares MSCI Japan UCITS ETF USD (Acc) | 5485 | 1359 | ETF |
| Raytheon Technologies Corp | 7035 | 1290 | Common Stock |
| Walt Disney | 11293 | 1285 | Common Stock |
| iShares Core MSCI EM IMI UCITS ETF (Acc) | 28098 | 1268 | ETF |
| iShares S&P 500 Utilities Sector UCITS ETF (Acc) | 119694 | 1266 | ETF |
| Vanguard Ultra SHRT Treasury | 16687 | 1259 | ETF |
| iShares Currency Hedged MSCI Eurozone ETF | 27301 | 1195 | ETF |
| Invesco Nasdaq 100 ETF | 4664 | 1180 | ETF |
| WisdomTree 90/60 U.S. Balanced Fund | 21439 | 1175 | ETF |
| iShares MSCI ACWI ETF | 8305 | 1175 | ETF |
| Franklin Bitcoin ETF | 23105 | 1169 | ETF |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 1498 | 1106 | ETF |
| iShares MSCI EAFE Value Index Fund | 15250 | 1089 | ETF |
| Vanguard Total World Stock ETF | 7462 | 1053 | ETF |
| Service Now Inc | 6315 | 967 | Common Stock |
| Salesforce | 3646 | 966 | Common Stock |
| iShares Edge MSCI USA Momntm ETF | 3761 | 941 | ETF |
| Vanguard S&P Small-Cap 600 Growth ETF | 7698 | 934 | ETF |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | 24100 | 931 | ETF |
| iShares (IB1MXX) MXN Hedged Treasury Bond 0-1yr UCITS ETF (Acc) | 1827 | 918 | ETF |
| Vanguard FTSE All-World UCITS ETF (USD) Acc | 5300 | 904 | ETF |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 79703 | 887 | ETF |
| First Trust RBA Amer Industrial Renaissance ETF | 8685 | 854 | ETF |
| iShares Fallen Angels ETF | 31185 | 851 | ETF |
| Vanguard Usd CP 1-3 Ucits ETF | 17147 | 850 | ETF |
| Visa Inc CL A | 2390 | 838 | Common Stock |
| iShares Short Treasury Bond ETF | 7566 | 833 | ETF |
| CVS Health Corp Com | 10378 | 824 | Common Stock |
| Vanguard S&P 500 UCITS ETF (Acc) | 5972 | 791 | ETF |
| JPMorgan Chase | 2451 | 790 | Common Stock |
| Robinhood MKTS Inc | 6917 | 782 | Common Stock |
| iShares MSCI USA UCITS ETF (Acc) | 1097 | 780 | ETF |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 7128 | 779 | ETF |
| Global X US Infrastructure | 16305 | 779 | ETF |
| Coca-Cola | 11093 | 776 | Common Stock |
| Vanguard FTSE All World Ex US ETF | 10183 | 749 | ETF |
| Ark Innovation ETF | 9437 | 726 | Common Stock |
| iShares Russell 2000 GRWTH ETF | 2223 | 718 | ETF |
| Rocket Cos Inc Com | 36847 | 713 | Common Stock |
| Pacer US Cash Cows 100 ETF | 11785 | 709 | ETF |
| Dell Technologies Inc | 5586 | 703 | Common Stock |
| Palo Alto Networks Inc | 3803 | 701 | Common Stock |
| iShares 1-3 Year Treasury Bond ETF | 8285 | 688 | ETF |
| Ubs Msci Usa Sf Index Fund Usd Acc | 3275 | 674 | Common Stock |
| Netflix Inc Com | 7120 | 668 | Common Stock |
| Matthews Emrg MRKT EQT Actv ETF | 17960 | 643 | ETF |
| UnitedHealth Group | 1779 | 587 | Common Stock |
| Crowdstrike Holdings Inc - A | 1196 | 561 | Common Stock |
| Snowflake Inc Class A | 2555 | 560 | Common Stock |
| Fidelity National Information SVCS | 8309 | 552 | Common Stock |
| Vanguard S&P Small-Cap 600 Value ETF | 5623 | 550 | ETF |
| Xtrackers MSCI Eurpe HDGD Eqy ETF | 11346 | 545 | ETF |
| Aecom | 5480 | 522 | Common Stock |
| Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | 2425 | 510 | ETF |
| Uber Technologies Inc | 6207 | 507 | Common Stock |
| Adobe Systems Inc | 1418 | 496 | Common Stock |
| iShares Treasury Bond 7-10yr UCITS ETF USD (Acc) | 3037 | 473 | ETF |
| iShares Developed Markets Property Yield UCITS ETF (Acc) | 78114 | 471 | ETF |
| Global X Emerging MKT Ex CHN ETF | 13640 | 467 | ETF |
| SPDR Dow Jones Industrial Average ETF Trust | 955 | 459 | ETF |
| iShares TR EAFE SML (CP Etf) | 5723 | 444 | ETF |
| iShares S&P 500 Information Technology Sector UCITS ETF | 10233 | 435 | ETF |
| Bankwell Finl Group | 9327 | 427 | Common Stock |
| PIMCO Mortgage Backed Sec Act ETF | 8530 | 424 | ETF |
| iShares S&P GSCI Commodity-Indexed Trust | 17649 | 407 | ETF |
| Alibaba Group HLDG LTD | 2625 | 385 | Common Stock |
| Vanguard Mid-Cap Value ETF | 2173 | 385 | Common Stock |
| iShares MSCI Emerging Markets ETF | 6991 | 382 | ETF |
| iShares 0-5 Year High Yield Corporate Bond ETF | 8727 | 374 | ETF |
| American Express | 1001 | 370 | Common Stock |
| Ark Genomic Revolution ETF | 12636 | 366 | ETF |
| iShares Usd Short HY CRP Usd Held BY Euroclear | 49260 | 352 | ETF |
| Microstrategy Inc Class A | 2295 | 349 | Common Stock |
| Ish Usd Float Bond Usd Acc Held BY Euroclear | 54260 | 349 | ETF |
| Pacira Biosciences Inc | 12500 | 324 | Common Stock |
| Vanguard S&P Mid Cap 400 Growth ETF | 2628 | 316 | ETF |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 33528 | 314 | ETF |
| Cons Discret Sel Sect SPDR FD | 2562 | 306 | ETF |
| ProShares Ultrashort QQQ ETF | 14250 | 288 | ETF |
| JPMorgan Betabuilders Japan ETF | 4236 | 279 | ETF |
| iShares Corp Bond UCITS ETF | 2650 | 274 | ETF |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 16674 | 270 | ETF |
| iShares U.S. Real Estate ETF | 2830 | 266 | ETF |
| Eli Lilly & Co | 247 | 265 | Common Stock |
| Sphere Entertainment | 2606 | 248 | Common Stock |
| iShares Core S&P Small-Cap ETF | 2045 | 246 | ETF |
| Focus Corp BD FC | 960 | 237 | Common Stock |
| Vanguard S&P Mid Cap 400 ETF | 2043 | 228 | ETF |
| Vanguard FTSE Emerging Markets UCITS ETF USD (Acc) | 2682 | 213 | ETF |
| Franklin FTSE Canada ETF | 4170 | 201 | ETF |
| iShares V PLC - iShares JP Morgan Usd Em Corp Bond Ucits ETF Accum SHS | 25352 | 170 | ETF |
| iShares Treas BD 20YR Usd Acc | 33096 | 154 | ETF |
| iShares Diversified Commodity Swap UCITS ETF (No Income) | 14350 | 115 | ETF |
| Alsea Sab De CV Ordf | 32100 | 96 | Common Stock |
| iShares IV PLC - iShares MSCI China Ucits ETF Accum SHS Usd | 12263 | 75 | ETF |
| SUI Group Holdings Limited (Mill City Ventures III LTD) | 41030 | 69 | Common Stock |
| Borr Drilling | 15000 | 60 | Common Stock |
| Hafnia LTD F | 10000 | 53 | Common Stock |
| WTS MSP Recovery Inc | 399539 | 16 | Warrant |
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