Sierra Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Sierra Capital LLC reported 189 stock positions worth $830.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.1% of the portfolio, followed by iShares Core S&P 500 (CSTNL, 4.6%) and iShares Core MSCI Emu Eur A (XMTIF, 4.0%). Compared with Q4 2024, it opened 7 new positions, sold out of 12, added to 61 and reduced 75. The biggest buy was iShares Core S&P 500 (CSTNL, shares +83%) and the biggest sale iShares US Property Yield (ISUPF, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001787274
- Portfolio Value
- $830.1M (Q1 2025)
- SEC Filing
- 0001787274-25-000003 ↗ filed Apr 30, 2025
Holdings Value
Holdings 189 stocks · $830.1M
| VOO Vanguard S&P 500 ETF | 7.12% | 115,068 | $59.1M | Add +1.3% |
| CSTNL iShares Core S&P 500 filed as BLACKROCK, INC. | 4.58% | 64,480 | $38.0M | Add +83.0% |
| XMTIF iShares Core MSCI Emu Eur A | 3.99% | 161,899 | $33.1M | Reduce -13.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.78% | 58,990 | $31.4M | Add +11.3% |
| ISVQF iShares Usd Short Dur Usd A | 3.24% | 4,448,742 | $26.9M | Add +8.6% |
| IEQWF iShares S&P500 Eq WT Usd Acc | 3.23% | 4,360,513 | $26.8M | Add +27.7% |
| AAPL Apple Inc. | 2.96% | 110,506 | $24.5M | Reduce -1.6% |
| IMBXF iShares US MBS Usd Acc | 2.44% | 3,834,398 | $20.3M | Reduce -4.8% |
| CPLCF Ish Ms USA Scce ESG Ucits-US | 2.31% | 39,413 | $19.2M | Add +6.6% |
| IXSRF iShares MSCI Em Xchina | 2.14% | 3,496,562 | $17.7M | Reduce -14.7% |
| IVSRF Ish Usd Float Bond Usd Acc | 1.85% | 2,481,213 | $15.4M | Reduce -6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.81% | 58,190 | $15.0M | Add +3.6% |
| ISHUF iShares US Treas 0-1YR Usd A | 1.81% | 130,187 | $15.0M | Reduce -4.6% |
| ISVVF Is MSCI All Cntry WRD ETF-Ua | 1.64% | 156,132 | $13.6M | No change |
| IVV iShares Core S&P 500 ETF | 1.61% | 23,843 | $13.4M | Reduce -11.0% |
| AMZN Amazon.com Inc. | 1.56% | 67,958 | $12.9M | Add +2.1% |
| iShares Core S&P 500 UCITS ETF (Acc) | 1.51% | 21,253 | $12.5M | Add +38.3% |
| ISCXF iShares Usd Corp. Bond Usd A | 1.50% | 2,083,057 | $12.4M | Reduce -28.1% |
| iShares MSCI World UCITS ETF | 1.50% | 161,855 | $12.4M | No change |
| SHV iShares 0-1 Year Treasury Bo | 1.37% | 103,156 | $11.4M | Reduce -5.3% |
| IMSCF iShares MSCI Japan Usd Acc | 1.30% | 53,903 | $10.8M | Add +13.3% |
| ISJPF iShares JPM Usd Em BND Usd A | 1.30% | 1,850,519 | $10.8M | Reduce -2.5% |
| VGK Vanguard Ftse Europe ETF | 1.28% | 150,760 | $10.6M | Add +0.6% |
| FLOT iShares Floating Rate Bond E | 1.17% | 189,817 | $9.7M | Add +9.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.15% | 12 | $9.6M | No change |
| IVE iShares S&P 500 Value ETF | 1.14% | 49,660 | $9.5M | Add +0.0% |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 1.13% | 169,270 | $9.3M | No change |
| IMPPF Invesco Preferred SHRS Acc | 1.05% | 192,960 | $8.7M | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 1.00% | 41,577 | $8.3M | Reduce -8.2% |
| IWD iShares Russell 1000 Value E | 0.96% | 42,506 | $8.0M | Reduce -2.8% |
| ISDDF Ish Usd SHRT HY CRP Usd Acc | 0.95% | 1,184,788 | $7.9M | Add +33.7% |
| XLF SS Financial Select Sector | 0.94% | 156,707 | $7.8M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.92% | 182,613 | $7.6M | Reduce -6.7% |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 167,357 | $7.6M | Add +13.3% |
| GOOGL Alphabet Inc. Class A | 0.90% | 48,148 | $7.4M | Add +3.1% |
| ISTXF iShares Usd Trsry 1-3Y Usd A | 0.89% | 1,298,867 | $7.4M | Reduce -9.4% |
| GSEW Goldman Sachs Eql WGHT Large | 0.81% | 88,934 | $6.8M | Add +12.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.81% | 133,358 | $6.7M | Reduce -0.9% |
| SSDRF SS SPDR S&P 400 US Mid Cap U | 0.76% | 70,199 | $6.3M | Add +4.8% |
| MSFT Microsoft Corp. | 0.74% | 16,341 | $6.1M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 10,838 | $6.1M | Reduce -7.1% |
| META Meta Platforms Inc. Class A | 0.70% | 10,111 | $5.8M | Add +7.1% |
| ISUPF iShares US Property Yield | 0.69% | 191,352 | $5.7M | Reduce -54.9% |
| ISHVF iShares US Agg BND Usd Acc | 0.60% | 903,782 | $5.0M | Reduce -9.7% |
| EWJ iShares MSCI Japan ETF | 0.58% | 70,004 | $4.8M | Add +6.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.53% | 80,197 | $4.4M | Add +8.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.51% | 35,548 | $4.3M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.49% | 26,200 | $4.1M | Reduce -1.3% |
| IMSEF iShares Core MSCI Europe | 0.49% | 113,368 | $4.1M | Reduce -57.7% |
| ISHOF iShares S&P Small Cap 600 | 0.47% | 46,215 | $3.9M | No change |
| IWN iShares Russell 2000 Value E | 0.46% | 25,070 | $3.8M | Add +0.0% |
| ISHFF iShares Usd Short Dur Usd D | 0.45% | 36,965 | $3.7M | No change |
| IVATF Ivz Usd AT1 Coco BND ETF - A | 0.43% | 131,274 | $3.6M | No change |
| ISVUF iShares Edge MSCI USA Value | 0.43% | 358,982 | $3.6M | Reduce -30.4% |
| IWF iShares Russell 1000 Growth | 0.42% | 9,718 | $3.5M | No change |
| IVW iShares S&P 500 Growth ETF | 0.42% | 37,532 | $3.5M | No change |
| VGT Vanguard Info Tech ETF | 0.42% | 6,410 | $3.5M | No change |
| IHPCF iShares Core S&P 500 | 0.42% | 62,750 | $3.5M | Reduce -11.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.38% | 56,352 | $3.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 40,918 | $3.1M | No change |
| ISDMF Ish DVL MKT Prpty YLD Usd A | 0.36% | 534,116 | $3.0M | Reduce -54.6% |
| IZIZF iShares MSCI Em Acc | 0.36% | 73,812 | $3.0M | New |
| BX Blackstone Inc. | 0.36% | 21,277 | $3.0M | Reduce -7.5% |
| VIS Vanguard Industrials ETF | 0.36% | 11,995 | $3.0M | No change |
| MBB iShares MBS ETF | 0.35% | 30,730 | $2.9M | Reduce -1.9% |
| APO Apollo Global Management Inc. | 0.34% | 20,587 | $2.8M | Reduce -8.3% |
| ISHYF iShares Usd HY Corp. Usd Acc | 0.34% | 407,862 | $2.8M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.34% | 25,704 | $2.8M | Reduce -10.0% |
| IRRRF iShares Core MSCI World | 0.32% | 25,427 | $2.7M | No change |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | 0.32% | 427,323 | $2.6M | No change |
| XLV SS Health Care Select Sector | 0.32% | 17,911 | $2.6M | No change |
| KKR KKR & Co. Inc. | 0.31% | 22,490 | $2.6M | Reduce -8.2% |
| ISVAF iShares Nasdaq 100 Usd Acc | 0.30% | 2,313 | $2.5M | Add +782.8% |
| ICLUF Ivz Usd Clo Ucits ETF Acc | 0.30% | 123,390 | $2.5M | New |
| IMSBF Ish S&P500 Consumer Staples | 0.30% | 263,021 | $2.5M | Reduce -37.5% |
| HLNE Hamilton Lane Inc. Class A | 0.29% | 16,375 | $2.4M | Reduce -5.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.28% | 24,448 | $2.4M | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.27% | 19,095 | $2.3M | Add +0.2% |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 0.27% | 374,835 | $2.3M | No change |
| SHEL Shell PLC-ADR | 0.27% | 30,715 | $2.3M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.27% | 4,103 | $2.2M | Reduce -26.5% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 18,591 | $2.2M | Add +0.0% |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.25% | 4,337 | $2.1M | No change |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 0.25% | 413,966 | $2.1M | Reduce -0.1% |
| AMLP Alerian MLP ETF | 0.25% | 39,891 | $2.1M | Add +8.3% |
| CG The Carlyle Group Inc. | 0.25% | 47,513 | $2.1M | Reduce -5.7% |
| VFPAF Vang Ftseapxj Usda | 0.24% | 66,544 | $2.0M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.24% | 15,118 | $2.0M | No change |
| GSLC Goldman Activebeta US LC ETF | 0.24% | 18,024 | $2.0M | Reduce -29.7% |
| VAW Vanguard Materials ETF | 0.24% | 10,398 | $2.0M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 8,881 | $1.7M | Add +159.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 7,550 | $1.7M | No change |
| iShares Core MSCI EMU UCITS ETF (Acc) | 0.20% | 8,139 | $1.7M | Reduce -27.4% |
| IMSXF Ish S&P500 Industrials | 0.20% | 151,279 | $1.6M | Reduce -7.1% |
| URTH iShares MSCI World ETF | 0.20% | 10,631 | $1.6M | Reduce -8.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 3,330 | $1.6M | Reduce -0.4% |
| DBEU Xtrackers MSCI Europe Hedged | 0.19% | 35,247 | $1.6M | Add +15.9% |
| AGG iShares Core U.S. Aggregate | 0.18% | 15,243 | $1.5M | Add +39.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 18,456 | $1.5M | Add +16.7% |
| TSLA Tesla Inc. | 0.17% | 5,434 | $1.4M | Add +9.9% |
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: $830.1M.
Portfolio Sells Q4 2024 → Q1 2025
| ISUPF iShares US Property Yield | Reduce -54.9% | 0.69% | −0.80 |
| IMSEF iShares Core MSCI Europe | Reduce -57.7% | 0.49% | −0.55 |
| ISCXF iShares Usd Corp. Bond Usd A | Reduce -28.1% | 1.50% | −0.51 |
| ISDMF Ish DVL MKT Prpty YLD Usd A | Reduce -54.6% | 0.36% | −0.41 |
| AAPL Apple Inc. | Reduce -1.6% | 2.96% | −0.38 |
| IXSRF iShares MSCI Em Xchina | Reduce -14.7% | 2.14% | −0.35 |
| IVV iShares Core S&P 500 ETF | Reduce -11.0% | 1.61% | −0.26 |
| ISMVF iShares Edge MSCI WRLD Value | Sold out | 0.00% | −0.22 |
| DJSCF iShares Euro Stoxx Small Cap | Sold out | 0.00% | −0.21 |
| IWM iShares Russell 2000 ETF | Reduce -8.2% | 1.00% | −0.19 |
| ISRPF iShares Usd Corp. Bond Usd D | Reduce -51.9% | 0.17% | −0.17 |
| ISVUF iShares Edge MSCI USA Value | Reduce -30.4% | 0.43% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -60.3% | 0.11% | −0.16 |
| IMSBF Ish S&P500 Consumer Staples | Reduce -37.5% | 0.30% | −0.15 |
| NVDA Nvidia Corp. | Reduce -10.0% | 0.34% | −0.12 |
| KKR KKR & Co. Inc. | Reduce -8.2% | 0.31% | −0.12 |
| BX Blackstone Inc. | Reduce -7.5% | 0.36% | −0.11 |
| GSLC Goldman Activebeta US LC ETF | Reduce -29.7% | 0.24% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 0.49% | −0.11 |
| BAC Bank of America Corp. | Reduce -6.7% | 0.92% | −0.10 |
| APO Apollo Global Management Inc. | Reduce -8.3% | 0.34% | −0.10 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.09 |
| IT Gartner Inc. | Sold out | 0.00% | −0.09 |
| NOW ServiceNow Inc. | Reduce -20.8% | 0.13% | −0.09 |
| ISVIF iShares Usd Tres Bond 7-10Y | Reduce -63.7% | 0.05% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.1% | 0.73% | −0.08 |
| IHPCF iShares Core S&P 500 | Reduce -11.4% | 0.42% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -26.5% | 0.27% | −0.08 |
| NTSX Wisdomtree US Efficient Core | Reduce -38.4% | 0.12% | −0.08 |
| IVSRF Ish Usd Float Bond Usd Acc | Reduce -6.1% | 1.85% | −0.07 |
| ISTXF iShares Usd Trsry 1-3Y Usd A | Reduce -9.4% | 0.89% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -38.0% | 0.09% | −0.06 |
| V Visa Inc. Class A | Reduce -38.6% | 0.12% | −0.05 |
| CG The Carlyle Group Inc. | Reduce -5.7% | 0.25% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -5.3% | 1.37% | −0.05 |
| iShares Core MSCI EMU UCITS ETF (Acc) | Reduce -27.4% | 0.20% | −0.04 |
| XMTIF iShares Core MSCI Emu Eur A | Reduce -13.1% | 3.99% | −0.04 |
| CI The Cigna Group | Sold out | 0.00% | −0.04 |
| ARKK ARK Innovation ETF | Reduce -31.9% | 0.05% | −0.04 |
| ISHUF iShares US Treas 0-1YR Usd A | Reduce -4.6% | 1.81% | −0.04 |
| ISHVF iShares US Agg BND Usd Acc | Reduce -9.7% | 0.60% | −0.04 |
| IIREF iShares MSCI World | Reduce -17.4% | 0.16% | −0.04 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -39.4% | 0.04% | −0.03 |
| AXP American Express Co. | Reduce -46.3% | 0.03% | −0.03 |
| IEV iShares Europe ETF | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Reduce -22.3% | 0.07% | −0.03 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| CSTNL iShares Core S&P 500 | Add +83.0% | 4.58% | +1.96 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.3% | 3.78% | +0.94 |
| IEQWF iShares S&P500 Eq WT Usd Acc | Add +27.7% | 3.23% | +0.70 |
| iShares Core S&P 500 UCITS ETF (Acc) | Add +38.3% | 1.51% | +0.36 |
| IZIZF iShares MSCI Em Acc | New | 0.36% | +0.36 |
| ISVQF iShares Usd Short Dur Usd A | Add +8.6% | 3.24% | +0.35 |
| ICLUF Ivz Usd Clo Ucits ETF Acc | New | 0.30% | +0.30 |
| ISVAF iShares Nasdaq 100 Usd Acc | Add +782.8% | 0.30% | +0.27 |
| ISDDF Ish Usd SHRT HY CRP Usd Acc | Add +33.7% | 0.95% | +0.26 |
| VFPAF Vang Ftseapxj Usda | New | 0.24% | +0.24 |
| IMSCF iShares MSCI Japan Usd Acc | Add +13.3% | 1.30% | +0.19 |
| VGK Vanguard Ftse Europe ETF | Add +0.6% | 1.28% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +13.3% | 0.91% | +0.14 |
| QQQM Invesco Nasdaq 100 ETF | Add +159.8% | 0.21% | +0.12 |
| FLOT iShares Floating Rate Bond E | Add +9.3% | 1.17% | +0.12 |
| iShares NASDAQ 100 UCITS ETF (Acc) | New | 0.12% | +0.12 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +189.7% | 0.16% | +0.10 |
| GSEW Goldman Sachs Eql WGHT Large | Add +12.5% | 0.81% | +0.09 |
| VOOG Vanguard S&P 500 Growth ETF | Add +74.2% | 0.17% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +39.9% | 0.18% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.6% | 1.81% | +0.05 |
| iShares NASDAQ 100 UCITS ETF (Acc) | New | 0.05% | +0.05 |
| EWJ iShares MSCI Japan ETF | Add +6.0% | 0.58% | +0.05 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +58.9% | 0.16% | +0.05 |
| META Meta Platforms Inc. Class A | Add +7.1% | 0.70% | +0.05 |
| SNOW Snowflake Inc. | New | 0.04% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +8.1% | 0.53% | +0.04 |
| XLF SS Financial Select Sector | Add +0.0% | 0.94% | +0.04 |
| AMLP Alerian MLP ETF | Add +8.3% | 0.25% | +0.04 |
| DBEU Xtrackers MSCI Europe Hedged | Add +15.9% | 0.19% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +6.7% | 0.16% | +0.03 |
| MEM Matthews Em MKT Eqty Active | Add +96.2% | 0.06% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.27% | +0.03 |
| GSG iShares S&P Gsci Commodity I | Add +84.4% | 0.06% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +16.7% | 0.18% | +0.03 |
| CRM Salesforce Inc. | Add +52.3% | 0.12% | +0.02 |
| KO The Coca-Cola Co. | Add +13.2% | 0.08% | +0.02 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +36.6% | 0.09% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +0.0% | 1.14% | +0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +12.7% | 0.11% | +0.01 |
| ISSZF Ish S&P500 Ut Sec Ucit ETF | Add +5.5% | 0.13% | +0.01 |
| KLAC KLA Corp. | Add +27.5% | 0.04% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +5.6% | 0.15% | +0.01 |
| AMAT Applied Materials Inc. | Add +29.7% | 0.04% | +0.01 |
| ISAPF iShares Core Em Imi Acc | Add +1.0% | 0.13% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.3% | 0.07% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +0.3% | 0.10% | +0.00 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.4% | 0.03% | +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 |