Sierra Capital LLC 13F Holdings

CIK 0001787274 · MIAMI, FL

As of Sep 30, 2025, Sierra Capital LLC reported 249 positions worth $895.7K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD 500 INDEX FUNDVOO—105,152$64.4K7.19%
iShares Core MSCI EMU UCITS ETF (Acc)——151,653$36.9K4.12%
iShares $ Short Duration Corp Bond UCITS ETF (Acc)——5,576,022$34.8K3.89%
iShares S&P 500 Equal Weight UCITS ETF (Acc)——3,988,836$27.1K3.02%
APPLE INCAAPLTechnology104,882$26.7K2.98%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services49,302$24.8K2.77%
iShares Core S&P 500 UCITS ETF (Acc)——33,913$24.1K2.69%
iShares MSCI USA Small Cap UCITS ETF (Acc)——40,039$22.8K2.54%
iShares MSCI EM ex-China UCITS ETF (Acc)——3,536,194$22.4K2.50%
iShares US Mortgage Backed Securities UCITS ETF (Acc)——3,593,339 9.7K2.20%
iShares S&P 500 Swap UCITS ETF USD (Acc)——1,612,540 7.8K1.99%
VANGUARD MID-CAP INDEX FUNDVO—57,637 6.9K1.89%
iShares MSCI ACWI UCITS ETF (Acc)——147,730 5.5K1.73%
iShares $ Floating Rate Bond UCITS ETF (Acc)——2,394,561 5.2K1.70%
ISHARES CORE S&P 500 ETFIVV—22,679 5.2K1.69%
AMAZON.COM INCAMZNEquity67,648 4.9K1.66%
iShares MSCI World UCITS ETF——161,855 4.8K1.65%
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)——121,894 4.3K1.60%
iShares MSCI Japan UCITS ETF (Acc)——54,825 3.0K1.45%
VANGUARD EUROPEAN STOCK INDEX FUNDVGK—147,065 1.7K1.31%
ALPHABET INCGOOGLEquity48,080 1.7K1.30%
iShares Core S&P 500 UCITS ETF USD (Dist)——161,270 0.7K1.19%
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)——1,682,720 0.6K1.18%
ISHARES S&P 500 VALUE ETFIVE—48,825 0.1K1.13%
ISHARES FLOATING RATE BOND ETFFLOT—194,103$9.9K1.11%