Sierra Capital LLC
CIK 1787274 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- VOO7.06%
- XMTIF4.05%
- ISVQF3.82%
- IEQWF3.02%
- AAPL2.93%
- BRK.B2.72%
- CSTNL2.64%
- CPLCF2.50%
- IXSRF2.45%
- IMBXF2.22%
Share classes counted separately33.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CSTNLWeight decreased · -0.79 pp3.43% → 2.64%Shares -11.18K (-24.79%)
- ISVQFWeight increased · +0.72 pp3.10% → 3.82%Shares +1.21M (+27.63%)
- AAPLWeight increased · +0.35 pp2.58% → 2.93%Shares -4.17K (-3.83%)
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 | $64.39M | 7.06% | 105.15K shares | 7.16% → 7.06%-0.10 pp -4.11K (-3.76%) | Reduced | ↗▾ |
| 02 | XMTIFISHARES CORE MSCI EMU EUR AETF View history and evidence | $36.93M | 4.05% | 151.65K shares | 4.18% → 4.05%-0.13 pp -2.91K (-1.88%) | Reduced | ↗▾ |
| 03 | ISVQFISHARES USD SHORT DUR USD AETF View history and evidence | $34.80M | 3.82% | 5.58M shares | 3.10% → 3.82%+0.72 pp +1.21M (+27.63%) | Added | ↗▾ |
| 04 | IEQWFISHARES S&P500 EQ WT USD ACCETF View history and evidence | $27.54M | 3.02% | 4.06M shares | 3.17% → 3.02%-0.15 pp -174.38K (-4.12%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INCCommon Stock View history and evidence | $26.71M | 2.93% | 104.88K shares | 2.58% → 2.93%+0.35 pp -4.17K (-3.83%) | Reduced | ↗▾ |
| 06 | BRK.BBERKSHIRE HATHAWAY INC-CL BCommon Stock View history and evidence | $24.79M | 2.72% | 49.30K shares | 2.81% → 2.72%-0.09 pp -736 (-1.47%) | Reduced | ↗▾ |
| 07 | CSTNLISHARES CORE S&P 500ETF View history and evidence | $24.11M | 2.64% | 33.91K shares | 3.43% → 2.64%-0.79 pp -11.18K (-24.79%) | Reduced | ↗▾ |
| 08 | CPLCFISH MS USA SCCE ESG UCITS-USETF View history and evidence | $22.78M | 2.50% | 40.04K shares | 2.42% → 2.50%+0.08 pp +130 (+0.33%) | Added | ↗▾ |
| 09 | IXSRFISHARES MSCI EM XCHINAETF View history and evidence | $22.37M | 2.45% | 3.54M shares | 2.32% → 2.45%+0.13 pp +23.20K (+0.66%) | Added | ↗▾ |
| 10 | IMBXFISHARES US MBS USD ACCETF View history and evidence | $20.22M | 2.22% | 3.68M shares | 2.19% → 2.22%+0.03 pp +130.06K (+3.66%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RIO RIO TINTO PLC-SPON ADR | Non-derivative | -7,866 | -$459.00K | SEC filing ↗ | SEC filing ↗ |
| LVMHF LVMH MOET HENNESSY LOUIS VUI | Non-derivative | -744 | -$390.00K | SEC filing ↗ | SEC filing ↗ |
| LLY ELI LILLY & CO | Non-derivative | -264 | -$206.00K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 911604
}Research all 207 reported holdings.
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