Sierra Capital LLC
217 holdingsFiling period: 2026-03-31Current AUM: $976.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 101.2K | $60.5M | $69.5M | 7.12% | -2,945 | 2026-03-31 |
| 2 | — | iShares Core MSCI EMU UCITS ETF (Acc) | 146.2K | $35.9M | $35.9M | 3.68% | -21,400 | 2026-03-31 |
| 3 | — | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 5.27M | $33.3M | $33.3M | 3.41% | -559,770 | 2026-03-31 |
| 4 | — | iShares MSCI EM ex-China UCITS ETF (Acc) | 4.24M | $31.4M | $31.4M | 3.22% | +14.9K | 2026-03-31 |
| 5 | — | iShares S&P 500 Equal Weight UCITS ETF (Acc) | 4.44M | $30.5M | $30.5M | 3.13% | -18,868 | 2026-03-31 |
| 6 | AAPL | Apple | 107.5K | $27.3M | $33.2M | 3.40% | -2,538 | 2026-03-31 |
| 7 | — | iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) | 42.4K | $25.1M | $25.1M | 2.57% | -2,744 | 2026-03-31 |
| 8 | — | iShares S&P 500 Swap UCITS ETF USD (Acc) | 2.17M | $23.3M | $23.3M | 2.39% | +118.3K | 2026-03-31 |
| 9 | BRK-B | Berkshire Hathaway Inc. Class B | 47.2K | $22.6M | $22.6M | 2.32% | -1,815 | 2026-03-31 |
| 10 | — | iShares Core S&P 500 UCITS ETF (Acc) | 32.0K | $22.1M | $22.1M | 2.26% | -11,865 | 2026-03-31 |
| 11 | — | iShares US Mortgage Backed Securities UCITS ETF (Acc) | 3.73M | $20.7M | $20.7M | 2.12% | +28.9K | 2026-03-31 |
| 12 | — | iShares MSCI Japan Ucits ETF Held BY Euroclear | 69.7K | $17.7M | $17.7M | 1.82% | +7.7K | 2026-03-31 |
| 13 | VO | Vanguard Mid-Cap ETF | 57.0K | $16.4M | $18.5M | 1.89% | -633 | 2026-03-31 |
| 14 | — | Ish Usd Float Bond Usd Acc Held BY Euroclear | 2.43M | $15.7M | $15.7M | 1.61% | -27,629 | 2026-03-31 |
| 15 | — | iShares MSCI World UCITS ETF | 161.9K | $14.5M | $14.5M | 1.49% | -- | 2026-03-31 |
| 16 | AMZN | Amazon Com Inc | 68.0K | $14.2M | $18.5M | 1.89% | -1,125 | 2026-03-31 |
| 17 | IVV | iShares Core S&P 500 ETF | 21.0K | $13.7M | $15.8M | 1.61% | -1,474 | 2026-03-31 |
| 18 | — | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | 113.0K | $13.5M | $13.5M | 1.39% | -13,145 | 2026-03-31 |
| 19 | VGK | Vanguard FTSE Europe ETF | 162.3K | $13.4M | $14.7M | 1.51% | +15.0K | 2026-03-31 |
| 20 | — | iShares MSCI ACWI UCITS ETF (Acc) | 124.0K | $12.9M | $12.9M | 1.33% | -21,911 | 2026-03-31 |
| 21 | — | iShares Usd Short HY CRP Usd Held BY Euroclear | 1.74M | $12.4M | $12.4M | 1.27% | +404.0K | 2026-03-31 |
| 22 | — | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 1.93M | $12.2M | $12.2M | 1.25% | +117.9K | 2026-03-31 |
| 23 | GOOGL | Alphabet Inc. Class A | 42.3K | $12.2M | $15.0M | 1.54% | -5,924 | 2026-03-31 |
| 24 | IVE | iShares S&P 500 Value ETF | 47.4K | $10.0M | $11.0M | 1.13% | -854 | 2026-03-31 |
| 25 | VWO | Vanguard FTSE Emerging Markets ETF | 176.8K | $9.6M | $10.4M | 1.06% | +24.3K | 2026-03-31 |
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