Sierra Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Sierra Capital LLC reported 194 stock positions worth $838.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.6% of the portfolio, followed by iShares Core MSCI Emu Eur A (XMTIF, 4.4%) and Berkshire Hathaway Class B (BRK.B, 3.2%). Compared with Q2 2024, it opened 14 new positions, sold out of 2, added to 57 and reduced 58. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +46%) and the biggest sale Is MSCI All Cntry WRD ETF-Ua (ISVVF, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001787274
- Portfolio Value
- $838.3M (Q3 2024)
- SEC Filing
- 0001787274-24-000009 ↗ filed Oct 21, 2024
Holdings Value
Holdings 194 stocks · $838.3M
| VOO Vanguard S&P 500 ETF | 7.58% | 120,400 | $63.5M | Add +46.0% |
| XMTIF iShares Core MSCI Emu Eur A | 4.40% | 184,022 | $36.9M | Add +13.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.24% | 59,004 | $27.2M | Reduce -0.3% |
| AAPL Apple Inc. | 3.15% | 113,444 | $26.4M | Add +70.6% |
| CPLCF Ish Ms USA Scce ESG Ucits-US | 2.57% | 40,565 | $21.6M | Add +3.5% |
| IVSRF Ish Usd Float Bond Usd Acc | 2.49% | 3,450,260 | $20.9M | Reduce -4.8% |
| IXSRF iShares MSCI Em Xchina | 2.38% | 3,595,085 | $19.9M | Add +1.8% |
| IMBXF iShares US MBS Usd Acc | 2.28% | 3,609,834 | $19.1M | Reduce -2.0% |
| IEQWF iShares S&P500 Eq WT Usd Acc | 2.04% | 2,694,917 | $17.1M | Add +1.7% |
| CSTNL iShares Core S&P 500 | 1.98% | 27,301 | $16.6M | Reduce -16.3% |
| IVV iShares Core S&P 500 ETF | 1.94% | 28,186 | $16.3M | Add +5.5% |
| ISCXF iShares Usd Corp. Bond Usd A | 1.92% | 2,648,429 | $16.1M | Reduce -0.6% |
| ISVQF iShares Usd Short Dur Usd A | 1.87% | 2,625,123 | $15.6M | Add +13.3% |
| ISHUF iShares US Treas 0-1YR Usd A | 1.85% | 137,615 | $15.5M | Reduce -12.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.77% | 56,256 | $14.8M | Reduce -1.9% |
| ISVVF Is MSCI All Cntry WRD ETF-Ua | 1.73% | 161,977 | $14.5M | Reduce -32.8% |
| ISUPF iShares US Property Yield | 1.64% | 430,324 | $13.7M | Add +5.3% |
| IWM iShares Russell 2000 ETF | 1.55% | 58,777 | $13.0M | Reduce -0.3% |
| iShares MSCI World UCITS ETF | 1.53% | 161,855 | $12.8M | No change |
| AMZN Amazon.com Inc. | 1.46% | 65,501 | $12.2M | Add +19.4% |
| ISJPF iShares JPM Usd Em BND Usd A | 1.33% | 1,906,692 | $11.1M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 1.27% | 54,156 | $10.7M | Reduce -7.3% |
| VGK Vanguard Ftse Europe ETF | 1.27% | 149,716 | $10.6M | Reduce -18.4% |
| IMSEF iShares Core MSCI Europe | 1.16% | 267,808 | $9.7M | No change |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 1.15% | 169,270 | $9.7M | No change |
| IMSCF iShares MSCI Japan Usd Acc | 1.14% | 46,381 | $9.6M | Add +2.8% |
| IMPPF Invesco Preferred SHRS Acc | 1.14% | 197,477 | $9.6M | Add +1.5% |
| iShares Core S&P 500 UCITS ETF (Acc) | 1.11% | 15,372 | $9.3M | No change |
| GSEW Goldman Sachs Eql WGHT Large | 1.04% | 112,848 | $8.7M | Add +4.2% |
| IWD iShares Russell 1000 Value E | 0.99% | 43,689 | $8.3M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.93% | 196,197 | $7.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.92% | 46,274 | $7.7M | Reduce -0.8% |
| ISDMF Ish DVL MKT Prpty YLD Usd A | 0.88% | 1,208,887 | $7.4M | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.85% | 156,687 | $7.1M | Add +108.5% |
| VWO Vanguard Ftse Emerging Marke | 0.84% | 147,542 | $7.1M | Reduce -15.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.83% | 114,011 | $7.0M | Reduce -11.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.82% | 10 | $6.9M | Add +900.0% |
| ISTXF iShares Usd Trsry 1-3Y Usd A | 0.82% | 1,227,382 | $6.9M | Add +0.5% |
| MSFT Microsoft Corp. | 0.80% | 15,673 | $6.7M | Add +32.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 11,376 | $6.5M | Add +0.7% |
| ISHVF iShares US Agg BND Usd Acc | 0.71% | 1,070,957 | $5.9M | Reduce -4.6% |
| EWJ iShares MSCI Japan ETF | 0.67% | 78,945 | $5.6M | Reduce -16.7% |
| KKR KKR & Co. Inc. | 0.67% | 43,158 | $5.6M | Add +96.0% |
| ISVUF iShares Edge MSCI USA Value | 0.65% | 545,880 | $5.5M | Reduce -11.3% |
| FLOT iShares Floating Rate Bond E | 0.63% | 104,148 | $5.3M | Reduce -29.1% |
| META Meta Platforms Inc. Class A | 0.63% | 9,230 | $5.3M | Reduce -4.8% |
| BX Blackstone Inc. | 0.62% | 33,729 | $5.2M | Add +93.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.56% | 93,436 | $4.7M | Reduce -20.0% |
| ISDDF Ish Usd SHRT HY CRP Usd Acc | 0.54% | 686,148 | $4.5M | Add +89.1% |
| GOOG Alphabet Inc. Class C | 0.53% | 26,800 | $4.5M | Reduce -8.8% |
| ACWI iShares MSCI Acwi ETF | 0.53% | 36,999 | $4.4M | Reduce -19.5% |
| IWN iShares Russell 2000 Value E | 0.53% | 26,427 | $4.4M | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.52% | 35,507 | $4.4M | Add +0.1% |
| ISHOF iShares S&P Small Cap 600 | 0.52% | 46,215 | $4.4M | No change |
| APO Apollo Global Management Inc. | 0.52% | 34,655 | $4.3M | Add +113.3% |
| IHPCF iShares Core S&P 500 | 0.48% | 70,792 | $4.0M | No change |
| IMSBF Ish S&P500 Consumer Staples | 0.48% | 435,540 | $4.0M | No change |
| HLNE Hamilton Lane Inc. Class A | 0.46% | 22,718 | $3.8M | Add +141.6% |
| VGT Vanguard Info Tech ETF | 0.45% | 6,410 | $3.8M | No change |
| IWF iShares Russell 1000 Growth | 0.44% | 9,718 | $3.6M | No change |
| IVW iShares S&P 500 Growth ETF | 0.43% | 37,532 | $3.6M | No change |
| IVATF Ivz Usd AT1 Coco BND ETF - A | 0.42% | 131,274 | $3.5M | No change |
| PSQ Proshares Short QQQ | 0.40% | 84,500 | $3.3M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.38% | 56,197 | $3.2M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 40,918 | $3.2M | New |
| NVDA Nvidia Corp. | 0.37% | 25,859 | $3.1M | Reduce -2.6% |
| VIS Vanguard Industrials ETF | 0.37% | 11,995 | $3.1M | No change |
| ISHYF iShares Usd HY Corp. Usd Acc | 0.37% | 453,161 | $3.1M | Reduce -0.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.36% | 27,586 | $3.1M | Reduce -12.8% |
| MBB iShares MBS ETF | 0.35% | 30,343 | $2.9M | Add +8.4% |
| GSLC Goldman Activebeta US LC ETF | 0.35% | 25,646 | $2.9M | Add +0.6% |
| XLV SS Health Care Select Sector | 0.33% | 17,911 | $2.8M | No change |
| MA Mastercard Inc. Class A | 0.33% | 5,584 | $2.8M | Add +37.2% |
| IRRRF iShares Core MSCI World | 0.33% | 25,427 | $2.7M | No change |
| UNH Unitedhealth Group Inc. | 0.33% | 4,663 | $2.7M | Add +15.2% |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | 0.32% | 427,323 | $2.7M | No change |
| ISRPF iShares Usd Corp. Bond Usd D | 0.32% | 25,469 | $2.7M | No change |
| SSDRF SS SPDR S&P 400 US Mid Cap U | 0.32% | 28,069 | $2.7M | Add +65.6% |
| CG The Carlyle Group Inc. | 0.32% | 61,555 | $2.7M | Add +119.9% |
| XOM Exxon Mobil Corp. | 0.31% | 22,213 | $2.6M | Reduce -12.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.30% | 22,915 | $2.5M | Reduce -33.4% |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 0.28% | 416,518 | $2.3M | Reduce -0.4% |
| iShares Core MSCI EMU UCITS ETF (Acc) | 0.26% | 11,077 | $2.2M | Add +23.9% |
| VAW Vanguard Materials ETF | 0.26% | 10,398 | $2.2M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 18,587 | $2.2M | Add +0.0% |
| SHEL Shell PLC-ADR | 0.26% | 32,890 | $2.2M | Reduce -6.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.24% | 15,118 | $2.0M | No change |
| DJSCF iShares Euro Stoxx Small Cap | 0.24% | 40,480 | $2.0M | No change |
| ISMVF iShares Edge MSCI WRLD Value | 0.23% | 42,805 | $1.9M | No change |
| URTH iShares MSCI World ETF | 0.23% | 12,230 | $1.9M | No change |
| iShares MSCI Japan UCITS ETF (Acc) | 0.22% | 9,023 | $1.9M | Add +26.4% |
| EZU iShares MSCI Eurozone ETF | 0.22% | 35,590 | $1.9M | Reduce -8.4% |
| VNGDF Vang S&P500 Usdd | 0.22% | 16,960 | $1.8M | No change |
| IMSXF Ish S&P500 Industrials | 0.22% | 162,779 | $1.8M | No change |
| AMLP Alerian MLP ETF | 0.22% | 38,500 | $1.8M | Reduce -23.0% |
| VDC Vanguard Consumer Staple ETF | 0.20% | 7,574 | $1.7M | Add +0.0% |
| NOW ServiceNow Inc. | 0.20% | 1,828 | $1.6M | Add +251.5% |
| IIREF iShares MSCI World | 0.20% | 20,708 | $1.6M | No change |
| NTSX Wisdomtree US Efficient Core | 0.19% | 34,777 | $1.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 3,343 | $1.6M | Add +1.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $16K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 399,539 | $16K | No change |
Total filed on the 13F, all lines: $838.3M.
Portfolio Sells Q2 2024 → Q3 2024
| ISVVF Is MSCI All Cntry WRD ETF-Ua | Reduce -32.8% | 1.73% | −1.00 |
| CSTNL iShares Core S&P 500 | Reduce -16.3% | 1.98% | −0.55 |
| ISHUF iShares US Treas 0-1YR Usd A | Reduce -12.8% | 1.85% | −0.49 |
| IVSRF Ish Usd Float Bond Usd Acc | Reduce -4.8% | 2.49% | −0.39 |
| FLOT iShares Floating Rate Bond E | Reduce -29.1% | 0.63% | −0.37 |
| VGK Vanguard Ftse Europe ETF | Reduce -18.4% | 1.27% | −0.37 |
| AGG iShares Core U.S. Aggregate | Reduce -66.5% | 0.13% | −0.29 |
| VNQ Vanguard Real Estate ETF | Reduce -61.1% | 0.15% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.92% | −0.22 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -20.0% | 0.56% | −0.21 |
| IMBXF iShares US MBS Usd Acc | Reduce -2.0% | 2.28% | −0.20 |
| EWJ iShares MSCI Japan ETF | Reduce -16.7% | 0.67% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -8.8% | 0.53% | −0.19 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -11.1% | 0.83% | −0.18 |
| VWO Vanguard Ftse Emerging Marke | Reduce -15.3% | 0.84% | −0.18 |
| ACWI iShares MSCI Acwi ETF | Reduce -19.5% | 0.53% | −0.16 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -33.4% | 0.30% | −0.16 |
| IVE iShares S&P 500 Value ETF | Reduce -7.3% | 1.27% | −0.15 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -82.6% | 0.03% | −0.13 |
| ISVUF iShares Edge MSCI USA Value | Reduce -11.3% | 0.65% | −0.13 |
| ISCXF iShares Usd Corp. Bond Usd A | Reduce -0.6% | 1.92% | −0.11 |
| NFLX Netflix Inc. | Reduce -51.5% | 0.09% | −0.11 |
| AMLP Alerian MLP ETF | Reduce -23.0% | 0.22% | −0.10 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -12.8% | 0.36% | −0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -32.7% | 0.15% | −0.09 |
| PFF iShares Preferred & Income S | Reduce -28.6% | 0.18% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.9% | 1.77% | −0.08 |
| ISHVF iShares US Agg BND Usd Acc | Reduce -4.6% | 0.71% | −0.08 |
| SHEL Shell PLC-ADR | Reduce -6.2% | 0.26% | −0.08 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -40.0% | 0.11% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -12.3% | 0.31% | −0.08 |
| ISJPF iShares JPM Usd Em BND Usd A | Reduce -0.5% | 1.33% | −0.08 |
| DBEU Xtrackers MSCI Europe Hedged | Reduce -26.1% | 0.15% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.07 |
| NVDA Nvidia Corp. | Reduce -2.6% | 0.37% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -58.0% | 0.04% | −0.06 |
| XLE SS Energy Select Sector | Reduce -40.0% | 0.06% | −0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -24.6% | 0.11% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 1.55% | −0.05 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -36.3% | 0.08% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -42.5% | 0.05% | −0.04 |
| CVX Chevron Corp. | Reduce -29.1% | 0.06% | −0.04 |
| CALY Callaway Golf Company | Sold out | 0.00% | −0.04 |
| EZU iShares MSCI Eurozone ETF | Reduce -8.4% | 0.22% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -30.5% | 0.06% | −0.03 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | Reduce -0.4% | 0.28% | −0.03 |
| ISHYF iShares Usd HY Corp. Usd Acc | Reduce -0.2% | 0.37% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -4.8% | 0.63% | −0.02 |
| PGX Invesco Preferred ETF | Reduce -46.4% | 0.02% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.13% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Add +46.0% | 7.58% | +2.07 |
| AAPL Apple Inc. | Add +70.6% | 3.15% | +1.28 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +900.0% | 0.82% | +0.74 |
| XLF SS Financial Select Sector | Add +108.5% | 0.85% | +0.43 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.38% | +0.38 |
| KKR KKR & Co. Inc. | Add +96.0% | 0.67% | +0.36 |
| XMTIF iShares Core MSCI Emu Eur A | Add +13.1% | 4.40% | +0.35 |
| BX Blackstone Inc. | Add +93.9% | 0.62% | +0.33 |
| HLNE Hamilton Lane Inc. Class A | Add +141.6% | 0.46% | +0.30 |
| APO Apollo Global Management Inc. | Add +113.3% | 0.52% | +0.26 |
| ISDDF Ish Usd SHRT HY CRP Usd Acc | Add +89.1% | 0.54% | +0.23 |
| NTSX Wisdomtree US Efficient Core | New | 0.19% | +0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.19% | +0.19 |
| CG The Carlyle Group Inc. | Add +119.9% | 0.32% | +0.17 |
| NOW ServiceNow Inc. | Add +251.5% | 0.20% | +0.14 |
| ISUPF iShares US Property Yield | Add +5.3% | 1.64% | +0.12 |
| SSDRF SS SPDR S&P 400 US Mid Cap U | Add +65.6% | 0.32% | +0.12 |
| MSFT Microsoft Corp. | Add +32.9% | 0.80% | +0.10 |
| IT Gartner Inc. | New | 0.09% | +0.09 |
| ARCC Ares Capital Corp. | Add +148.7% | 0.16% | +0.09 |
| MA Mastercard Inc. Class A | Add +37.2% | 0.33% | +0.09 |
| ISVQF iShares Usd Short Dur Usd A | Add +13.3% | 1.87% | +0.08 |
| PMBS PIMCO MBS Active ETF | New | 0.08% | +0.08 |
| ISHFF iShares Usd Short Dur Usd D | Add +138.1% | 0.14% | +0.08 |
| ADBE Adobe Inc. | Add +234.7% | 0.12% | +0.08 |
| ABNB Airbnb Inc. Class A | New | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +92.7% | 0.15% | +0.07 |
| ACN Accenture PLC Class A | Add +222.9% | 0.09% | +0.07 |
| AXP American Express Co. | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +15.2% | 0.33% | +0.05 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.05% | +0.05 |
| BABA Alibaba Group Holding-SP ADR | Add +91.0% | 0.07% | +0.04 |
| iShares Core MSCI EMU UCITS ETF (Acc) | Add +23.9% | 0.26% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +19.4% | 1.46% | +0.04 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.04% | +0.04 |
| iShares MSCI Japan UCITS ETF (Acc) | Add +26.4% | 0.22% | +0.03 |
| GPN Global Payments Inc. | New | 0.03% | +0.03 |
| NKE Nike Inc. Class B | New | 0.03% | +0.03 |
| ABT Abbott Laboratories | New | 0.03% | +0.03 |
| CVS CVS Health Corp. | Add +51.4% | 0.08% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +42.8% | 0.08% | +0.02 |
| GSEW Goldman Sachs Eql WGHT Large | Add +4.2% | 1.04% | +0.01 |
| ISCMF Ish Divers Commod Swap ETF | New | 0.01% | +0.01 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | Add +11.8% | 0.13% | +0.01 |
| ISSZF Ish S&P500 Ut Sec Ucit ETF | Add +3.0% | 0.12% | +0.01 |
| CPLCF Ish Ms USA Scce ESG Ucits-US | Add +3.5% | 2.57% | +0.01 |
| ACM Aecom | Add +3.3% | 0.07% | +0.01 |
| MBB iShares MBS ETF | Add +8.4% | 0.35% | +0.00 |
| IYR iShares US Real Estate ETF | Add +0.4% | 0.08% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 227 | $1.0B | VOO, ISVQF, XMTIF, IXSRF, IEQWF |
| Q1 2026 | 215 | $917.6M | VOO, XMTIF, ISVQF, IXSRF, IEQWF |
| Q4 2025 | 197 | $945.0M | VOO, XMTIF, ISVQF, CSTNL, IEQWF |
| Q3 2025 | 206 | $911.6M | VOO, XMTIF, ISVQF, IEQWF, AAPL |
| Q2 2025 | 203 | $866.5M | VOO, XMTIF, CSTNL, IEQWF, ISVQF |
| Q1 2025 | 189 | $830.1M | VOO, CSTNL, XMTIF, BRK.B, ISVQF |
| Q4 2024 | 195 | $843.4M | VOO, XMTIF, AAPL, ISVQF, BRK.B |
| Q3 2024 | 194 | $838.3M | VOO, XMTIF, BRK.B, AAPL, CPLCF |
| Q2 2024 | 182 | $748.7M | VOO, XMTIF, BRK.B, IVSRF, ISVVF |
| Q1 2024 | 189 | $763.8M | VOO, XMTIF, BRK.B, ISHUF, ISVVF |