Sierra Capital LLC
CIK 1787274 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- VOO6.59%
- XMTIF3.91%
- ISVQF3.63%
- IXSRF3.43%
- IEQWF3.33%
- AAPL2.97%
- CPLCF2.73%
- IFHDF2.54%
- BRK.B2.47%
- CSTNL2.41%
Share classes counted separately34.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CSTNLWeight decreased · -1.02 pp3.43% → 2.41%Shares -11.87K (-27.07%)
- XMTIFWeight decreased · -0.64 pp4.55% → 3.91%Shares -21.40K (-12.77%)
- IXSRFWeight increased · +0.34 pp3.09% → 3.43%Shares +14.86K (+0.35%)
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 | $60.49M | 6.59% | 101.24K shares | 6.91% → 6.59%-0.32 pp -2.94K (-2.83%) | Reduced | ↗▾ |
| 02 | XMTIFISHARES CORE MSCI EMU EUR AETF View history and evidence | $35.90M | 3.91% | 146.23K shares | 4.55% → 3.91%-0.64 pp -21.40K (-12.77%) | Reduced | ↗▾ |
| 03 | ISVQFISHARES USD SHORT DUR USD AETF View history and evidence | $33.33M | 3.63% | 5.27M shares | 3.90% → 3.63%-0.27 pp -559.77K (-9.60%) | Reduced | ↗▾ |
| 04 | IXSRFISHARES MSCI EM XCHINAETF View history and evidence | $31.44M | 3.43% | 4.24M shares | 3.09% → 3.43%+0.34 pp +14.86K (+0.35%) | Added | ↗▾ |
| 05 | IEQWFISHARES S&P500 EQ WT USD ACCETF View history and evidence | $30.52M | 3.33% | 4.44M shares | 3.29% → 3.33%+0.04 pp -18.87K (-0.42%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INCStock View history and evidence | $27.27M | 2.97% | 107.45K shares | 3.16% → 2.97%-0.19 pp -2.54K (-2.31%) | Reduced | ↗▾ |
| 07 | CPLCFISH MS USA SCCE ESG UCITS-USETF View history and evidence | $25.06M | 2.73% | 42.35K shares | 2.83% → 2.73%-0.10 pp -2.74K (-6.08%) | Reduced | ↗▾ |
| 08 | IFHDFISHARES S&P500 SWAP UCITSETF View history and evidence | $23.31M | 2.54% | 2.17M shares | 2.49% → 2.54%+0.05 pp +118.28K (+5.76%) | Added | ↗▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BStock View history and evidence | $22.64M | 2.47% | 47.24K shares | 2.61% → 2.47%-0.14 pp -1.81K (-3.70%) | Reduced | ↗▾ |
| 10 | CSTNLISHARES CORE S&P 500ETF View history and evidence | $22.09M | 2.41% | 31.97K shares | 3.43% → 2.41%-1.02 pp -11.87K (-27.07%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ISVUF ISHARES EDGE MSCI USA VALUE | Non-derivative | -251,405 | -$3.29M | SEC filing ↗ | SEC filing ↗ |
| DIS WALT DISNEY CO/THE | Non-derivative | -11,293 | -$1.28M | SEC filing ↗ | SEC filing ↗ |
| FIS FIDELITY NATIONAL INFO SERV | Non-derivative | -8,309 | -$552.00K | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 917609
}Research all 216 reported holdings.
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