Sierra Capital LLC
CIK 1787274 · Holdings on Jun 30, 2025 · First reported Aug 11, 2025
Top ten holdings
Q2 2025- VOO7.16%
- XMTIF4.18%
- CSTNL3.43%
- IEQWF3.17%
- ISVQF3.10%
- BRK.B2.81%
- AAPL2.58%
- CPLCF2.42%
- IXSRF2.32%
- IMBXF2.19%
Share classes counted separately33.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CSTNLWeight decreased · -1.15 pp4.58% → 3.43%Shares -19.39K (-30.07%)
- BRK.BWeight decreased · -0.97 pp3.78% → 2.81%Shares -8.95K (-15.18%)
- AAPLWeight decreased · -0.38 pp2.96% → 2.58%Shares -1.45K (-1.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $62.07M | 7.16% | 109.27K shares | 7.12% → 7.16%+0.04 pp -5.80K (-5.04%) | Reduced | ↗▾ |
| 02 | XMTIFISHARES CORE MSCI EMU EUR AETF View history and evidence | $36.23M | 4.18% | 154.56K shares | 3.99% → 4.18%+0.19 pp -7.34K (-4.53%) | Reduced | ↗▾ |
| 03 | CSTNLISHARES CORE S&P 500ETF View history and evidence | $29.76M | 3.43% | 45.09K shares | 4.58% → 3.43%-1.15 pp -19.39K (-30.07%) | Reduced | ↗▾ |
| 04 | IEQWFISHARES S&P500 EQ WT USD ACCETF View history and evidence | $27.50M | 3.17% | 4.23M shares | 3.23% → 3.17%-0.06 pp -129.26K (-2.96%) | Reduced | ↗▾ |
| 05 | ISVQFISHARES USD SHORT DUR USD AETF View history and evidence | $26.84M | 3.10% | 4.37M shares | 3.24% → 3.10%-0.14 pp -79.90K (-1.80%) | Reduced | ↗▾ |
| 06 | BRK.BBERKSHIRE HATHAWAY INC-CL BCommon Stock View history and evidence | $24.31M | 2.81% | 50.04K shares | 3.78% → 2.81%-0.97 pp -8.95K (-15.18%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INCCommon Stock View history and evidence | $22.38M | 2.58% | 109.06K shares | 2.96% → 2.58%-0.38 pp -1.45K (-1.31%) | Reduced | ↗▾ |
| 08 | CPLCFISH MS USA SCCE ESG UCITS-USETF View history and evidence | $20.96M | 2.42% | 39.91K shares | 2.31% → 2.42%+0.11 pp +496 (+1.26%) | Added | ↗▾ |
| 09 | IXSRFISHARES MSCI EM XCHINAETF View history and evidence | $20.10M | 2.32% | 3.51M shares | 2.14% → 2.32%+0.18 pp +16.43K (+0.47%) | Added | ↗▾ |
| 10 | IMBXFISHARES US MBS USD ACCETF View history and evidence | $19.01M | 2.19% | 3.55M shares | 2.44% → 2.19%-0.25 pp -279.67K (-7.29%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -19,095 | -$2.27M | SEC filing ↗ | SEC filing ↗ |
| XOP SS SPDR S&P OG EXP & PROD | Non-derivative | -15,118 | -$1.99M | SEC filing ↗ | SEC filing ↗ |
| LQD ISHR IBX USD INVGD CB ETF-UI | Non-derivative | -4,803 | -$522.00K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1787274 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 866479
}Research all 204 reported holdings.
This page includes 30 of 204 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 204 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1787274","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"1787274","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.