Sierra Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Sierra Capital LLC reported 195 stock positions worth $843.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.3% of the portfolio, followed by iShares Core MSCI Emu Eur A (XMTIF, 4.0%) and Apple (AAPL, 3.3%). Compared with Q3 2024, it opened 10 new positions, sold out of 9, added to 61 and reduced 71. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +295%) and the biggest sale Ish Usd Float Bond Usd Acc (IVSRF, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001787274
- Portfolio Value
- $843.4M (Q4 2024)
- SEC Filing
- 0001787274-25-000002 ↗ filed Feb 4, 2025
Holdings Value
Holdings 195 stocks · $843.4M
| VOO Vanguard S&P 500 ETF | 7.26% | 113,635 | $61.2M | Reduce -5.6% |
| XMTIF iShares Core MSCI Emu Eur A | 4.03% | 186,390 | $34.0M | Add +1.3% |
| AAPL Apple Inc. | 3.33% | 112,275 | $28.1M | Reduce -1.0% |
| ISVQF iShares Usd Short Dur Usd A | 2.89% | 4,097,705 | $24.4M | Add +56.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.85% | 52,979 | $24.0M | Reduce -10.2% |
| CSTNL iShares Core S&P 500 | 2.62% | 35,236 | $22.1M | Add +29.1% |
| IEQWF iShares S&P500 Eq WT Usd Acc | 2.53% | 3,414,121 | $21.3M | Add +26.7% |
| IXSRF iShares MSCI Em Xchina | 2.49% | 4,098,776 | $21.0M | Add +14.0% |
| IMBXF iShares US MBS Usd Acc | 2.46% | 4,027,070 | $20.7M | Add +11.6% |
| CPLCF Ish Ms USA Scce ESG Ucits-US | 2.36% | 36,958 | $19.9M | Reduce -8.9% |
| ISCXF iShares Usd Corp. Bond Usd A | 2.01% | 2,896,330 | $17.0M | Add +9.4% |
| IVSRF Ish Usd Float Bond Usd Acc | 1.92% | 2,641,763 | $16.2M | Reduce -23.4% |
| IVV iShares Core S&P 500 ETF | 1.87% | 26,795 | $15.8M | Reduce -4.9% |
| ISHUF iShares US Treas 0-1YR Usd A | 1.84% | 136,491 | $15.6M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.76% | 56,178 | $14.8M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.73% | 66,558 | $14.6M | Add +1.6% |
| ISVVF Is MSCI All Cntry WRD ETF-Ua | 1.65% | 156,132 | $13.9M | Reduce -3.6% |
| iShares MSCI World UCITS ETF | 1.52% | 161,855 | $12.8M | No change |
| ISUPF iShares US Property Yield | 1.49% | 424,245 | $12.5M | Reduce -1.4% |
| SHV iShares 0-1 Year Treasury Bo | 1.42% | 108,915 | $12.0M | Add +294.8% |
| ISJPF iShares JPM Usd Em BND Usd A | 1.28% | 1,898,942 | $10.8M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 1.19% | 45,291 | $10.0M | Reduce -22.9% |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 1.18% | 169,270 | $10.0M | No change |
| iShares Core S&P 500 UCITS ETF (Acc) | 1.15% | 15,372 | $9.7M | No change |
| VGK Vanguard Ftse Europe ETF | 1.13% | 149,842 | $9.5M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 1.12% | 49,648 | $9.5M | Reduce -8.3% |
| IMSCF iShares MSCI Japan Usd Acc | 1.11% | 47,558 | $9.4M | Add +2.5% |
| IMPPF Invesco Preferred SHRS Acc | 1.07% | 197,683 | $9.0M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.05% | 46,719 | $8.8M | Add +1.0% |
| FLOT iShares Floating Rate Bond E | 1.05% | 173,747 | $8.8M | Add +66.8% |
| IMSEF iShares Core MSCI Europe | 1.04% | 267,808 | $8.8M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.02% | 195,776 | $8.6M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.96% | 43,709 | $8.1M | Add +0.1% |
| ISTXF iShares Usd Trsry 1-3Y Usd A | 0.96% | 1,433,377 | $8.1M | Add +16.8% |
| XLF SS Financial Select Sector | 0.90% | 156,698 | $7.6M | Add +0.0% |
| MSFT Microsoft Corp. | 0.81% | 16,234 | $6.8M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 11,670 | $6.8M | Add +2.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.81% | 10 | $6.8M | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.79% | 134,622 | $6.7M | Add +44.1% |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 147,753 | $6.5M | Add +0.1% |
| ISDMF Ish DVL MKT Prpty YLD Usd A | 0.77% | 1,175,811 | $6.5M | Reduce -2.7% |
| SSDRF SS SPDR S&P 400 US Mid Cap U | 0.76% | 67,018 | $6.4M | Add +138.8% |
| GSEW Goldman Sachs Eql WGHT Large | 0.72% | 79,040 | $6.1M | Reduce -30.0% |
| ISDDF Ish Usd SHRT HY CRP Usd Acc | 0.69% | 886,451 | $5.8M | Add +29.2% |
| META Meta Platforms Inc. Class A | 0.66% | 9,441 | $5.5M | Add +2.3% |
| ISHVF iShares US Agg BND Usd Acc | 0.64% | 1,001,153 | $5.4M | Reduce -6.5% |
| ISVUF iShares Edge MSCI USA Value | 0.60% | 516,000 | $5.1M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 0.60% | 26,552 | $5.1M | Reduce -0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.53% | 35,531 | $4.4M | Add +0.1% |
| EWJ iShares MSCI Japan ETF | 0.53% | 66,063 | $4.4M | Reduce -16.3% |
| ISHOF iShares S&P Small Cap 600 | 0.52% | 46,215 | $4.4M | No change |
| IHPCF iShares Core S&P 500 | 0.50% | 70,792 | $4.2M | No change |
| IWN iShares Russell 2000 Value E | 0.49% | 25,067 | $4.1M | Reduce -5.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.49% | 74,204 | $4.1M | Reduce -34.9% |
| VGT Vanguard Info Tech ETF | 0.47% | 6,410 | $4.0M | No change |
| BX Blackstone Inc. | 0.47% | 23,015 | $4.0M | Reduce -31.8% |
| IWF iShares Russell 1000 Growth | 0.46% | 9,718 | $3.9M | No change |
| NVDA Nvidia Corp. | 0.45% | 28,554 | $3.8M | Add +10.4% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 37,532 | $3.8M | No change |
| IMSBF Ish S&P500 Consumer Staples | 0.45% | 420,800 | $3.8M | Reduce -3.4% |
| APO Apollo Global Management Inc. | 0.44% | 22,455 | $3.7M | Reduce -35.2% |
| ISHFF iShares Usd Short Dur Usd D | 0.44% | 36,965 | $3.7M | Add +209.3% |
| KKR KKR & Co. Inc. | 0.43% | 24,499 | $3.6M | Reduce -43.2% |
| IVATF Ivz Usd AT1 Coco BND ETF - A | 0.42% | 131,274 | $3.5M | No change |
| VIS Vanguard Industrials ETF | 0.36% | 11,995 | $3.1M | No change |
| GSLC Goldman Activebeta US LC ETF | 0.35% | 25,646 | $3.0M | No change |
| MA Mastercard Inc. Class A | 0.35% | 5,584 | $2.9M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.35% | 56,352 | $2.9M | Add +0.3% |
| ISRPF iShares Usd Corp. Bond Usd D | 0.34% | 28,833 | $2.9M | Add +13.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 40,918 | $2.9M | No change |
| MBB iShares MBS ETF | 0.34% | 31,337 | $2.9M | Add +3.3% |
| IRRRF iShares Core MSCI World | 0.33% | 25,427 | $2.8M | No change |
| ISHYF iShares Usd HY Corp. Usd Acc | 0.33% | 408,292 | $2.8M | Reduce -9.9% |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | 0.32% | 427,323 | $2.7M | No change |
| HLNE Hamilton Lane Inc. Class A | 0.30% | 17,284 | $2.6M | Reduce -23.9% |
| CG The Carlyle Group Inc. | 0.30% | 50,372 | $2.5M | Reduce -18.2% |
| XLV SS Health Care Select Sector | 0.29% | 17,911 | $2.5M | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.29% | 22,947 | $2.4M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 18,589 | $2.4M | Add +0.0% |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.28% | 4,337 | $2.3M | New |
| UNH Unitedhealth Group Inc. | 0.27% | 4,576 | $2.3M | Reduce -1.9% |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 0.26% | 374,835 | $2.2M | New |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 0.25% | 414,505 | $2.1M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.24% | 19,062 | $2.1M | Reduce -14.2% |
| iShares Core MSCI EMU UCITS ETF (Acc) | 0.24% | 11,216 | $2.0M | Add +1.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.24% | 15,118 | $2.0M | No change |
| TSLA Tesla Inc. | 0.24% | 4,946 | $2.0M | Add +7.2% |
| VAW Vanguard Materials ETF | 0.23% | 10,398 | $2.0M | No change |
| SHEL Shell PLC-ADR | 0.23% | 30,717 | $1.9M | Reduce -6.6% |
| NOW ServiceNow Inc. | 0.22% | 1,730 | $1.8M | Reduce -5.4% |
| ISMVF iShares Edge MSCI WRLD Value | 0.22% | 42,805 | $1.8M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 7,550 | $1.8M | Add +14.4% |
| URTH iShares MSCI World ETF | 0.21% | 11,612 | $1.8M | Reduce -5.0% |
| IMSXF Ish S&P500 Industrials | 0.21% | 162,779 | $1.8M | No change |
| AMLP Alerian MLP ETF | 0.21% | 36,825 | $1.8M | Reduce -4.3% |
| DJSCF iShares Euro Stoxx Small Cap | 0.21% | 40,480 | $1.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 3,343 | $1.7M | No change |
| IIREF iShares MSCI World | 0.20% | 20,708 | $1.6M | No change |
| NTSX Wisdomtree US Efficient Core | 0.19% | 34,777 | $1.6M | No change |
| V Visa Inc. Class A | 0.17% | 4,541 | $1.4M | Reduce -0.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 399,539 | $8K | No change |
Total filed on the 13F, all lines: $843.4M.
Portfolio Sells Q3 2024 → Q4 2024
| IVSRF Ish Usd Float Bond Usd Acc | Reduce -23.4% | 1.92% | −0.57 |
| PSQ Proshares Short QQQ | Sold out | 0.00% | −0.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.2% | 2.85% | −0.39 |
| ACWI iShares MSCI Acwi ETF | Reduce -71.2% | 0.15% | −0.38 |
| IWM iShares Russell 2000 ETF | Reduce -22.9% | 1.19% | −0.36 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -34.9% | 0.49% | −0.34 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -30.0% | 0.72% | −0.32 |
| VOO Vanguard S&P 500 ETF | Reduce -5.6% | 7.26% | −0.32 |
| KKR KKR & Co. Inc. | Reduce -43.2% | 0.43% | −0.24 |
| VNGDF Vang S&P500 Usdd | Sold out | 0.00% | −0.22 |
| CPLCF Ish Ms USA Scce ESG Ucits-US | Reduce -8.9% | 2.36% | −0.21 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.20 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.16 |
| HLNE Hamilton Lane Inc. Class A | Reduce -23.9% | 0.30% | −0.15 |
| IVE iShares S&P 500 Value ETF | Reduce -8.3% | 1.12% | −0.15 |
| ISUPF iShares US Property Yield | Reduce -1.4% | 1.49% | −0.15 |
| EWJ iShares MSCI Japan ETF | Reduce -16.3% | 0.53% | −0.15 |
| BX Blackstone Inc. | Reduce -31.8% | 0.47% | −0.15 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.14 |
| ISDMF Ish DVL MKT Prpty YLD Usd A | Reduce -2.7% | 0.77% | −0.11 |
| ITRBF iShares US Treas 0-1YR MXN | Reduce -45.2% | 0.10% | −0.09 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | Reduce -79.8% | 0.02% | −0.09 |
| EZU iShares MSCI Eurozone ETF | Reduce -31.1% | 0.14% | −0.08 |
| APO Apollo Global Management Inc. | Reduce -35.2% | 0.44% | −0.08 |
| ISVVF Is MSCI All Cntry WRD ETF-Ua | Reduce -3.6% | 1.65% | −0.07 |
| ISHVF iShares US Agg BND Usd Acc | Reduce -6.5% | 0.64% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -4.9% | 1.87% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -14.2% | 0.24% | −0.07 |
| VNFGF Vang Ftse JPN Usdd | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.06 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.06 |
| iShares MSCI Japan UCITS ETF (Acc) | Reduce -21.8% | 0.16% | −0.06 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | Reduce -45.1% | 0.07% | −0.06 |
| ISVUF iShares Edge MSCI USA Value | Reduce -5.5% | 0.60% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -1.9% | 0.27% | −0.05 |
| ISJPF iShares JPM Usd Em BND Usd A | Reduce -0.4% | 1.28% | −0.05 |
| ISHYF iShares Usd HY Corp. Usd Acc | Reduce -9.9% | 0.33% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -5.2% | 0.49% | −0.04 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.04 |
| IMSBF Ish S&P500 Consumer Staples | Reduce -3.4% | 0.45% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -6.6% | 0.23% | −0.03 |
| PMBS PIMCO MBS Active ETF | Reduce -34.0% | 0.05% | −0.03 |
| IYR iShares US Real Estate ETF | Reduce -28.1% | 0.05% | −0.03 |
| JNJ Johnson & Johnson | Reduce -6.3% | 0.13% | −0.03 |
| CVS CVS Health Corp. | Reduce -1.4% | 0.06% | −0.03 |
| ADBE Adobe Inc. | Reduce -6.5% | 0.10% | −0.02 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | Reduce -0.5% | 0.25% | −0.02 |
| ARKG ARK Genomic Revolution ETF | Reduce -32.3% | 0.04% | −0.02 |
| KO The Coca-Cola Co. | Reduce -11.6% | 0.06% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -17.8% | 0.08% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SHV iShares 0-1 Year Treasury Bo | Add +294.8% | 1.42% | +1.06 |
| ISVQF iShares Usd Short Dur Usd A | Add +56.1% | 2.89% | +1.03 |
| CSTNL iShares Core S&P 500 | Add +29.1% | 2.62% | +0.64 |
| IEQWF iShares S&P500 Eq WT Usd Acc | Add +26.7% | 2.53% | +0.49 |
| SSDRF SS SPDR S&P 400 US Mid Cap U | Add +138.8% | 0.76% | +0.44 |
| FLOT iShares Floating Rate Bond E | Add +66.8% | 1.05% | +0.41 |
| ISHFF iShares Usd Short Dur Usd D | Add +209.3% | 0.44% | +0.29 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | New | 0.28% | +0.28 |
| AMZN Amazon.com Inc. | Add +1.6% | 1.73% | +0.28 |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | New | 0.26% | +0.26 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +44.1% | 0.79% | +0.23 |
| IMBXF iShares US MBS Usd Acc | Add +11.6% | 2.46% | +0.17 |
| ISDDF Ish Usd SHRT HY CRP Usd Acc | Add +29.2% | 0.69% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 1.05% | +0.13 |
| ISTXF iShares Usd Trsry 1-3Y Usd A | Add +16.8% | 0.96% | +0.13 |
| ISVIF iShares Usd Tres Bond 7-10Y | New | 0.13% | +0.13 |
| IXSRF iShares MSCI Em Xchina | Add +14.0% | 2.49% | +0.11 |
| ISHARES US TREAS 0-1YR USD A | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +7.2% | 0.24% | +0.09 |
| ISCXF iShares Usd Corp. Bond Usd A | Add +9.4% | 2.01% | +0.09 |
| NVDA Nvidia Corp. | Add +10.4% | 0.45% | +0.08 |
| AIRR First Trust Rba American Ind | New | 0.08% | +0.08 |
| PAVE Global X US Infrastructure | New | 0.08% | +0.08 |
| VFAWF Vang Ftse Aw Usda | Add +135.7% | 0.10% | +0.06 |
| XLF SS Financial Select Sector | Add +0.0% | 0.90% | +0.05 |
| VGFPF Vang S&P500 Usda | Add +116.2% | 0.08% | +0.04 |
| IDTFF Ishrs D25 Usd Corp. Ucits ETF | New | 0.04% | +0.04 |
| ISVAF iShares Nasdaq 100 Usd Acc | New | 0.04% | +0.04 |
| ISVYF iShares Core MSCI Emu-Usd Ha | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 0.81% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +14.4% | 0.22% | +0.03 |
| NFLX Netflix Inc. | Add +3.9% | 0.12% | +0.03 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.66% | +0.03 |
| IHSRF iShares Edge S&P500 Min Vol | Add +32.4% | 0.10% | +0.02 |
| XYZ Block Inc. | New | 0.02% | +0.02 |
| ISRPF iShares Usd Corp. Bond Usd D | Add +13.2% | 0.34% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +0.0% | 0.28% | +0.02 |
| ISAPF iShares Core Em Imi Acc | Add +26.1% | 0.12% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +3.7% | 0.10% | +0.01 |
| MSFT Microsoft Corp. | Add +3.6% | 0.81% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Add +0.9% | 0.10% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +6.3% | 0.06% | +0.01 |
| ACM Aecom | Add +3.0% | 0.07% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.0% | 0.09% | +0.00 |
| LLY Eli Lilly & Co. | Add +30.8% | 0.03% | +0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.1% | 0.53% | +0.00 |
| GSG iShares S&P Gsci Commodity I | Add +2.5% | 0.03% | +0.00 |
| BWFG Bankwell Financial Group Inc. | Add +0.0% | 0.03% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.7% | 0.10% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.1% | 0.04% | −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 |