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

0$500.0M$1.0B$1.5B Q1 2024: $763.8M Q1 2024 Q2 2024: $748.7M Q2 2024 Q3 2024: $838.3M $838.3M Q3 2024 Q4 2024: $843.4M Q4 2024 Q1 2025: $830.1M Q1 2025 Q2 2025: $866.5M Q2 2025 Q3 2025: $911.6M Q3 2025 Q4 2025: $945.0M Q4 2025 Q1 2026: $917.6M Q1 2026 Q2 2026: $1.0B Q2 2026

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%
ITRBF iShares US Treas 0-1YR MXN 0.19% 3,964 $1.6M Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 6,600 $1.6M New
PFF iShares Preferred & Income S 0.18% 46,210 $1.5M Reduce -28.6%
BRK.A 1/100 Berkshire HTWY A Class A 0.16% 200 $1.4M No change
ARCC Ares Capital Corp. 0.16% 65,290 $1.4M Add +148.7%
JNJ Johnson & Johnson 0.16% 8,104 $1.3M No change
DBEU Xtrackers MSCI Europe Hedged 0.15% 30,414 $1.3M Reduce -26.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.15% 15,746 $1.3M Reduce -32.7%
V Visa Inc. Class A 0.15% 4,567 $1.3M Add +92.7%
VNQ Vanguard Real Estate ETF 0.15% 12,825 $1.2M Reduce -61.1%
MTUM iShares MSCI USA Momentum Fa 0.15% 6,065 $1.2M No change
TSLA Tesla Inc. 0.14% 4,613 $1.2M No change
ISHFF iShares Usd Short Dur Usd D 0.14% 11,950 $1.2M Add +138.1%
GLD SPDR Gold Shares 0.14% 4,900 $1.2M No change
ISVFF iShares S&P Health Care 0.14% 94,524 $1.1M No change
iShares MSCI EM ex-China UCITS ETF (Acc) 0.13% 201,600 $1.1M No change
AGG iShares Core U.S. Aggregate 0.13% 10,825 $1.1M Reduce -66.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 11,300 $1.1M Reduce -0.3%
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.13% 2,025 $1.1M Add +11.8%
ADBE Adobe Inc. 0.12% 1,951 $1.0M Add +234.7%
ISSZF Ish S&P500 Ut Sec Ucit ETF 0.12% 103,404 $996K Add +3.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.11% 21,620 $939K Reduce -24.6%
iShares MSCI EM ex-China UCITS ETF (Acc) 0.11% 169,507 $939K Reduce -0.7%
VIOG Vanguard S&P SM Cap 600 GRW 0.11% 7,720 $925K Reduce -40.0%
iShares Core S&P 500 UCITS ETF USD (Acc) 0.11% 1,498 $910K No change
ISSRF iShares Edge MSCI Em Min Vol 0.11% 24,100 $888K No change
EFV iShares MSCI Eafe Value ETF 0.10% 15,250 $877K No change
VT Vanguard Tot World STK ETF 0.10% 7,266 $870K Add +0.3%
ISAPF iShares Core Em Imi Acc 0.10% 23,395 $863K Reduce -4.8%
FALN iShares Fallen Angels ETF 0.10% 31,185 $853K No change
SHY iShares 1-3 Year Treasury Bo 0.10% 10,078 $838K No change
VOOG Vanguard S&P 500 Growth ETF 0.10% 2,395 $827K Add +0.0%
IT Gartner Inc. 0.09% 1,561 $791K New
ACN Accenture PLC Class A 0.09% 2,228 $788K Add +222.9%
NFLX Netflix Inc. 0.09% 1,084 $769K Reduce -51.5%
RTX RTX Corp. 0.09% 6,258 $758K No change
EZBC Franklin Bitcoin ETF 0.09% 19,939 $734K Add +0.4%
JPM JPMorgan Chase & Co. 0.09% 3,471 $732K No change
CVS CVS Health Corp. 0.08% 11,193 $704K Add +51.4%
FIS Fidelity National Info Serv 0.08% 8,309 $696K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 3,957 $687K Reduce -0.1%
QQQM Invesco Nasdaq 100 ETF 0.08% 3,418 $686K Add +42.8%
KO The Coca-Cola Co. 0.08% 9,470 $681K No change
IHSRF iShares Edge S&P500 Min Vol 0.08% 6,785 $670K Reduce -2.0%
ARKK ARK Innovation ETF 0.08% 13,856 $659K No change
PMBS PIMCO MBS Active ETF 0.08% 13,174 $658K New
CRM Salesforce Inc. 0.08% 2,390 $654K No change
PANW Palo Alto Networks Inc. 0.08% 1,907 $652K Reduce -0.8%
IYR iShares US Real Estate ETF 0.08% 6,324 $644K Add +0.4%
ABNB Airbnb Inc. Class A 0.08% 5,021 $637K New
VIOV Vanguard S&P Small-Cap 600 V 0.08% 6,886 $637K Reduce -36.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 5,450 $616K No change
VEU Vanguard Ftse All-World Ex-U 0.07% 9,740 $614K Add +0.4%
BABA Alibaba Group Holding-SP ADR 0.07% 5,587 $593K Add +91.0%
iShares MSCI EMU UCITS ETF (Acc) 0.07% 2,854 $571K Reduce -2.4%
ACM Aecom 0.07% 5,509 $569K Add +3.3%
IJR iShares Core S&P Small-Cap E 0.06% 4,652 $544K Reduce -30.5%
AXP American Express Co. 0.06% 1,960 $532K New
VNFGF Vang Ftse JPN Usdd 0.06% 13,310 $523K No change
CVX Chevron Corp. 0.06% 3,477 $512K Reduce -29.1%
XLE SS Energy Select Sector 0.06% 5,603 $492K Reduce -40.0%
ARKG ARK Genomic Revolution ETF 0.06% 18,671 $478K No change
CI The Cigna Group 0.05% 1,297 $449K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 1,780 $433K Reduce -42.5%
S Sentinelone Inc. Class A 0.05% 17,954 $429K No change
HCA HCA Healthcare Inc. 0.05% 998 $406K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 955 $404K No change
SCZ iShares MSCI Eafe Small-Cap 0.05% 5,798 $393K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 2,204 $370K Reduce -58.0%
Invesco AT1 Capital Bond UCITS ETF (Acc) 0.04% 13,797 $369K No change
ELV Elevance Health Inc. 0.04% 695 $361K No change
VFAWF Vang Ftse Aw Usda 0.04% 2,565 $358K No change
AMAT Applied Materials Inc. 0.04% 1,664 $336K New
KLAC KLA Corp. 0.04% 409 $317K Add +9.1%
VUSB Vanguard Ultra Short Bond Et 0.04% 6,250 $312K New
VGFPF Vang S&P500 Usda 0.04% 2,762 $301K No change
IEV iShares Europe ETF 0.03% 5,002 $291K No change
GPN Global Payments Inc. 0.03% 2,780 $285K New
Invesco Preferred Shares UCITS ETF (Acc) 0.03% 5,810 $282K No change
BWFG Bankwell Financial Group Inc. 0.03% 9,075 $272K Add +0.7%
MEM Matthews Em MKT Eqty Active 0.03% 8,200 $271K No change
COWZ Pacer US Cash Cows 100 ETF 0.03% 4,528 $262K No change
NKE Nike Inc. Class B 0.03% 2,905 $257K New
XLY SS Consumer Disc Select Sect 0.03% 1,281 $257K No change
XLRE SS Real Estate Select Sector 0.03% 5,722 $256K Reduce -15.6%
BBJP JPMorgan Betabuilders Japan 0.03% 4,236 $251K No change
ABT Abbott Laboratories 0.03% 2,118 $241K New
GSG iShares S&P Gsci Commodity I 0.03% 11,450 $240K No change
VOOV Vanguard S&P 500 Value ETF 0.03% 1,155 $220K Reduce -82.6%
LLY Eli Lilly & Co. 0.03% 247 $219K No change
PGX Invesco Preferred ETF 0.02% 15,343 $189K Reduce -46.4%
iShares $ High Yield Corp Bond UCITS ETF (Acc) 0.02% 27,600 $187K No change
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) 0.02% 22,371 $131K No change
ISCMF Ish Divers Commod Swap ETF 0.01% 14,350 $99K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $16K (not counted above)
SecurityClassShares / PrincipalValueChange
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 399,539$16KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 227$1.0BVOO, ISVQF, XMTIF, IXSRF, IEQWF
Q1 2026 215$917.6MVOO, XMTIF, ISVQF, IXSRF, IEQWF
Q4 2025 197$945.0MVOO, XMTIF, ISVQF, CSTNL, IEQWF
Q3 2025 206$911.6MVOO, XMTIF, ISVQF, IEQWF, AAPL
Q2 2025 203$866.5MVOO, XMTIF, CSTNL, IEQWF, ISVQF
Q1 2025 189$830.1MVOO, CSTNL, XMTIF, BRK.B, ISVQF
Q4 2024 195$843.4MVOO, XMTIF, AAPL, ISVQF, BRK.B
Q3 2024 194$838.3MVOO, XMTIF, BRK.B, AAPL, CPLCF
Q2 2024 182$748.7MVOO, XMTIF, BRK.B, IVSRF, ISVVF
Q1 2024 189$763.8MVOO, XMTIF, BRK.B, ISHUF, ISVVF