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

0$500.0M$1.0B$1.5B Q1 2024: $763.8M Q1 2024 Q2 2024: $748.7M Q2 2024 Q3 2024: $838.3M Q3 2024 Q4 2024: $843.4M Q4 2024 Q1 2025: $830.1M $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 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%
VOOG Vanguard S&P 500 Growth ETF 0.17% 4,208 $1.4M Add +74.2%
ISRPF iShares Usd Corp. Bond Usd D 0.17% 13,857 $1.4M Reduce -51.9%
JNJ Johnson & Johnson 0.16% 8,103 $1.3M Add +6.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.16% 5,484 $1.3M Add +189.7%
iShares MSCI Japan UCITS ETF (Acc) 0.16% 6,574 $1.3M Reduce -6.9%
IIREF iShares MSCI World 0.16% 17,097 $1.3M Reduce -17.4%
VIOG Vanguard S&P SM Cap 600 GRW 0.16% 12,188 $1.3M Add +58.9%
PFF iShares Preferred & Income S 0.15% 40,412 $1.2M Reduce -9.9%
VNQ Vanguard Real Estate ETF 0.15% 13,547 $1.2M Add +5.6%
EZU iShares MSCI Eurozone ETF 0.14% 22,368 $1.2M Reduce -8.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 11,293 $1.1M Add +0.5%
NOW ServiceNow Inc. 0.13% 1,370 $1.1M Reduce -20.8%
ISSZF Ish S&P500 Ut Sec Ucit ETF 0.13% 111,985 $1.1M Add +5.5%
ISAPF iShares Core Em Imi Acc 0.13% 29,793 $1.0M Add +1.0%
ACWI iShares MSCI Acwi ETF 0.12% 8,811 $1.0M Reduce -17.2%
iShares MSCI EM ex-China UCITS ETF (Acc) 0.12% 201,600 $1.0M No change
V Visa Inc. Class A 0.12% 2,790 $978K Reduce -38.6%
CRM Salesforce Inc. 0.12% 3,639 $977K Add +52.3%
NTSX Wisdomtree US Efficient Core 0.12% 21,439 $971K Reduce -38.4%
iShares NASDAQ 100 UCITS ETF (Acc) 0.12% 889 $969K New
ISHARES US TREAS 0-1YR USD A 0.12% 8,336 $960K No change
UNH Unitedhealth Group Inc. 0.11% 1,819 $953K Reduce -60.3%
EZBC Franklin Bitcoin ETF 0.11% 19,939 $952K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.11% 21,634 $920K Add +12.7%
NFLX Netflix Inc. 0.11% 969 $904K Reduce -13.9%
EFV iShares MSCI Eafe Value ETF 0.11% 15,250 $899K No change
iShares Core S&P 500 UCITS ETF USD (Acc) 0.11% 1,498 $884K No change
IHSRF iShares Edge S&P500 Min Vol 0.10% 8,764 $871K Reduce -2.4%
ITRBF iShares US Treas 0-1YR MXN 0.10% 2,083 $865K Reduce -4.0%
JPM JPMorgan Chase & Co. 0.10% 3,471 $851K Reduce -3.5%
VT Vanguard Tot World STK ETF 0.10% 7,343 $851K Add +0.3%
ISVFF iShares S&P Health Care 0.10% 73,500 $845K Reduce -22.2%
FALN iShares Fallen Angels ETF 0.10% 31,185 $835K No change
RTX RTX Corp. 0.10% 6,258 $829K Reduce -2.4%
ISSRF iShares Edge MSCI Em Min Vol 0.10% 24,100 $829K No change
VIOV Vanguard S&P Small-Cap 600 V 0.09% 9,396 $788K Add +36.6%
MTUM iShares MSCI USA Momentum Fa 0.09% 3,761 $760K Reduce -38.0%
TSM Taiwan Semiconductor-SP ADR 0.09% 4,447 $738K Add +12.5%
BABA Alibaba Group Holding-SP ADR 0.09% 5,530 $731K Reduce -7.3%
VFAWF Vang Ftse Aw Usda 0.09% 5,300 $721K Reduce -12.3%
CVS CVS Health Corp. 0.08% 10,378 $703K Reduce -6.0%
SHY iShares 1-3 Year Treasury Bo 0.08% 8,285 $685K No change
KO The Coca-Cola Co. 0.08% 9,470 $678K Add +13.2%
PANW Palo Alto Networks Inc. 0.08% 3,814 $651K Add +1.1%
VGFPF Vang S&P500 Usda 0.08% 5,972 $632K No change
FIS Fidelity National Info Serv 0.07% 8,309 $621K Add +4.7%
PAVE Global X US Infrastructure 0.07% 16,305 $615K No change
VEU Vanguard Ftse All-World Ex-U 0.07% 9,914 $601K Add +0.3%
AIRR First Trust Rba American Ind 0.07% 8,685 $592K No change
iShares MSCI EMU UCITS ETF (Acc) 0.07% 2,784 $569K Reduce -1.9%
ADBE Adobe Inc. 0.07% 1,418 $544K Reduce -22.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 4,803 $522K Reduce -11.9%
ACM Aecom 0.06% 5,560 $516K Reduce -2.0%
MEM Matthews Em MKT Eqty Active 0.06% 17,334 $508K Add +96.2%
GSG iShares S&P Gsci Commodity I 0.06% 21,648 $493K Add +84.4%
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.06% 1,004 $488K Reduce -9.6%
IJR iShares Core S&P Small-Cap E 0.06% 4,652 $486K No change
ARKK ARK Innovation ETF 0.05% 9,437 $449K Reduce -31.9%
iShares NASDAQ 100 UCITS ETF (Acc) 0.05% 404 $440K New
ISVIF iShares Usd Tres Bond 7-10Y 0.05% 2,808 $416K Reduce -63.7%
PMBS PIMCO MBS Active ETF 0.05% 8,426 $414K Reduce -3.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 955 $401K No change
Invesco AT1 Capital Bond UCITS ETF (Acc) 0.05% 13,797 $376K No change
SNOW Snowflake Inc. 0.04% 2,555 $373K New
SCZ iShares MSCI Eafe Small-Cap 0.04% 5,723 $364K No change
ABNB Airbnb Inc. Class A 0.04% 3,016 $360K Reduce -39.4%
KLAC KLA Corp. 0.04% 528 $359K Add +27.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 2,209 $355K Add +0.1%
S Sentinelone Inc. Class A 0.04% 17,954 $326K Add +2.2%
JAAA Janus Henderson Aaa Clo ETF 0.04% 6,336 $321K New
AMAT Applied Materials Inc. 0.04% 2,187 $317K Add +29.7%
ISVYF iShares Core MSCI Emu-Usd Ha 0.04% 33,524 $317K No change
IDTFF Ishrs D25 Usd Corp. Ucits ETF 0.04% 2,859 $313K Reduce -3.1%
BWFG Bankwell Financial Group Inc. 0.03% 9,188 $277K Add +1.2%
GPN Global Payments Inc. 0.03% 2,780 $272K Add +8.2%
IYR iShares US Real Estate ETF 0.03% 2,830 $271K Reduce -37.7%
AXP American Express Co. 0.03% 1,001 $269K Reduce -46.3%
ARKG ARK Genomic Revolution ETF 0.03% 12,636 $262K No change
Invesco Preferred Shares UCITS ETF (Acc) 0.03% 5,810 $262K No change
XLY SS Consumer Disc Select Sect 0.03% 1,281 $253K No change
COWZ Pacer US Cash Cows 100 ETF 0.03% 4,495 $246K No change
BBJP JPMorgan Betabuilders Japan 0.03% 4,236 $238K No change
VOOV Vanguard S&P 500 Value ETF 0.03% 1,149 $212K Add +0.4%
XLRE SS Real Estate Select Sector 0.02% 4,907 $205K Reduce -15.2%
LLY Eli Lilly & Co. 0.02% 247 $204K Reduce -23.5%
iShares $ High Yield Corp Bond UCITS ETF (Acc) 0.02% 27,600 $189K No change
iShares MSCI EM ex-China UCITS ETF (Acc) 0.02% 34,297 $174K No change
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) 0.02% 22,371 $130K No change
ISCMF Ish Divers Commod Swap ETF 0.01% 14,350 $108K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)
SecurityClassShares / PrincipalValueChange
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 399,539$8KNo 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

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