Sierra Capital LLC
229 holdingsFiling period: 2026-06-30Current AUM: $1.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 100.5K | $69.0M | $70.0M | 6.70% | -703 | 2026-06-30 |
| 2 | — | iShares Short Duration Corp Bond UCITS ETF (Acc) | 6.29M | $40.2M | $40.2M | 3.84% | +1.02M | 2026-06-30 |
| 3 | — | iShares Core MSCI EMU UCITS ETF (Acc) | 134.3K | $37.8M | $37.8M | 3.62% | -11,974 | 2026-06-30 |
| 4 | — | iShares MSCI EM ex-China UCITS ETF (Acc) | 3.84M | $36.9M | $36.9M | 3.54% | -398,392 | 2026-06-30 |
| 5 | — | iShares S&P 500 Equal Weight UCITS ETF (Acc) | 4.46M | $34.5M | $34.5M | 3.31% | +20.2K | 2026-06-30 |
| 6 | AAPL | Apple | 107.3K | $31.0M | $35.5M | 3.40% | -180 | 2026-06-30 |
| 7 | — | iShares S&P 500 Swap UCITS ETF (Acc) | 2.46M | $30.8M | $30.8M | 2.95% | +287.2K | 2026-06-30 |
| 8 | — | iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) | 41.8K | $29.8M | $29.8M | 2.85% | -595 | 2026-06-30 |
| 9 | — | iShares Core S&P 500 UCITS ETF (Acc) | 31.0K | $25.0M | $25.0M | 2.39% | -926 | 2026-06-30 |
| 10 | BRK-B | Berkshire Hathaway Inc. Class B | 49.4K | $24.7M | $24.7M | 2.37% | +2.2K | 2026-06-30 |
| 11 | — | iShares US Mortgage Backed Securities UCITS ETF (Acc) | 3.69M | $20.7M | $20.7M | 1.99% | -30,789 | 2026-06-30 |
| 12 | — | iShares MSCI Japan UCITS ETF (Acc) | 70.1K | $20.2M | $20.2M | 1.93% | +360 | 2026-06-30 |
| 13 | — | Ish Usd Float Bond Usd Acc Held BY Euroclear | 2.90M | $19.1M | $19.1M | 1.83% | +476.6K | 2026-06-30 |
| 14 | — | iShares MSCI World UCITS ETF (Dist) | 180.4K | $18.5M | $18.5M | 1.77% | +161.9K | 2026-06-30 |
| 15 | VO | Vanguard Mid-Cap ETF | 226.0K | $18.2M | $18.1M | 1.73% | +168.9K | 2026-06-30 |
| 16 | AMZN | Amazon Com Inc | 66.7K | $15.9M | $16.6M | 1.58% | -1,351 | 2026-06-30 |
| 17 | — | iShares Treasury Bond 0-1yr UCITS ETF (Acc) | 130.8K | $15.8M | $15.8M | 1.51% | +17.8K | 2026-06-30 |
| 18 | IVV | iShares Core S&P 500 ETF | 21.0K | $15.7M | $15.9M | 1.53% | +2 | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc. Class A | 42.2K | $15.1M | $14.6M | 1.39% | -3 | 2026-06-30 |
| 20 | — | iShares Core S&P 500 UCITS ETF USD (Dist) | 200.0K | $14.9M | $14.9M | 1.43% | +136.2K | 2026-06-30 |
| 21 | — | iShares MSCI ACWI UCITS ETF (Acc) | 122.8K | $14.8M | $14.8M | 1.42% | -1,207 | 2026-06-30 |
| 22 | — | iShares Short Duration High Yield Corp Bond UCITS ETF (Acc) | 2.02M | $14.7M | $14.7M | 1.40% | +275.7K | 2026-06-30 |
| 23 | VGK | Vanguard FTSE Europe ETF | 162.3K | $14.4M | $14.4M | 1.38% | -19 | 2026-06-30 |
| 24 | — | iShares J.P. Morgan EM Bond UCITS ETF (Acc) | 1.86M | $12.3M | $12.3M | 1.18% | -68,444 | 2026-06-30 |
| 25 | IVE | iShares S&P 500 Value ETF | 47.4K | $10.8M | $11.1M | 1.06% | +12 | 2026-06-30 |
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