Sierra Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Sierra Capital LLC reported 203 stock positions worth $866.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.2% of the portfolio, followed by iShares Core MSCI Emu Eur A (XMTIF, 4.2%) and iShares Core S&P 500 (CSTNL, 3.4%). Compared with Q1 2025, it opened 24 new positions, sold out of 10, added to 41 and reduced 62. The biggest buy was a new position in iShares S&P500 Swap Ucits (IFHDF) and the biggest sale iShares Core S&P 500 (CSTNL, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001787274
- Portfolio Value
- $866.5M (Q2 2025)
- SEC Filing
- 0001787274-25-000005 ↗ filed Aug 11, 2025
Holdings Value
Holdings 203 stocks · $866.5M
| VOO Vanguard S&P 500 ETF | 7.16% | 109,265 | $62.1M | Reduce -5.0% |
| XMTIF iShares Core MSCI Emu Eur A | 4.18% | 154,560 | $36.2M | Reduce -4.5% |
| CSTNL iShares Core S&P 500 filed as BLACKROCK, INC. | 3.43% | 45,092 | $29.8M | Reduce -30.1% |
| IEQWF iShares S&P500 Eq WT Usd Acc | 3.17% | 4,231,251 | $27.5M | Reduce -3.0% |
| ISVQF iShares Usd Short Dur Usd A | 3.10% | 4,368,839 | $26.8M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.81% | 50,038 | $24.3M | Reduce -15.2% |
| AAPL Apple Inc. | 2.58% | 109,055 | $22.4M | Reduce -1.3% |
| CPLCF Ish Ms USA Scce ESG Ucits-US | 2.42% | 39,909 | $21.0M | Add +1.3% |
| IXSRF iShares MSCI Em Xchina | 2.32% | 3,512,994 | $20.1M | Add +0.5% |
| IMBXF iShares US MBS Usd Acc | 2.19% | 3,554,724 | $19.0M | Reduce -7.3% |
| IFHDF iShares S&P500 Swap Ucits | 1.91% | 1,612,540 | $16.5M | New |
| ISHUF iShares US Treas 0-1YR Usd A | 1.87% | 139,467 | $16.2M | Add +7.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.85% | 57,159 | $16.0M | Reduce -1.8% |
| IVSRF Ish Usd Float Bond Usd Acc | 1.73% | 2,382,075 | $15.0M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 1.71% | 67,632 | $14.8M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 1.69% | 23,621 | $14.7M | Reduce -0.9% |
| ISVVF Is MSCI All Cntry WRD ETF-Ua | 1.69% | 149,937 | $14.6M | Reduce -4.0% |
| iShares MSCI World UCITS ETF | 1.60% | 161,855 | $13.9M | No change |
| IMSCF iShares MSCI Japan Usd Acc | 1.40% | 54,642 | $12.1M | Add +1.4% |
| VGK Vanguard Ftse Europe ETF | 1.34% | 149,407 | $11.6M | Reduce -0.9% |
| iShares Core S&P 500 UCITS ETF (Acc) | 1.33% | 17,508 | $11.6M | Reduce -17.6% |
| ISJPF iShares JPM Usd Em BND Usd A | 1.25% | 1,794,059 | $10.8M | Reduce -3.0% |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 1.20% | 169,270 | $10.4M | No change |
| FLOT iShares Floating Rate Bond E | 1.20% | 203,962 | $10.4M | Add +7.5% |
| IVE iShares S&P 500 Value ETF | 1.10% | 48,813 | $9.5M | Reduce -1.7% |
| ISDDF Ish Usd SHRT HY CRP Usd Acc | 1.02% | 1,286,001 | $8.8M | Add +8.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.01% | 12 | $8.7M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.00% | 182,613 | $8.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.98% | 48,080 | $8.5M | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.95% | 156,715 | $8.2M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.94% | 41,982 | $8.2M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.93% | 16,152 | $8.0M | Reduce -1.2% |
| IMPPF Invesco Preferred SHRS Acc | 0.92% | 177,421 | $8.0M | Reduce -8.1% |
| VWO Vanguard Ftse Emerging Marke | 0.88% | 153,849 | $7.6M | Reduce -8.1% |
| IWM iShares Russell 2000 ETF | 0.88% | 35,203 | $7.6M | Reduce -15.3% |
| META Meta Platforms Inc. Class A | 0.84% | 9,879 | $7.3M | Reduce -2.3% |
| GSEW Goldman Sachs Eql WGHT Large | 0.83% | 88,538 | $7.2M | Reduce -0.5% |
| ISTXF iShares Usd Trsry 1-3Y Usd A | 0.83% | 1,248,764 | $7.2M | Reduce -3.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.83% | 142,078 | $7.2M | Add +6.5% |
| SSDRF SS SPDR S&P 400 US Mid Cap U | 0.82% | 74,475 | $7.1M | Add +6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 10,795 | $6.7M | Reduce -0.4% |
| ISCXF iShares Usd Corp. Bond Usd A | 0.67% | 955,952 | $5.8M | Reduce -54.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.58% | 98,375 | $5.0M | New |
| VGT Vanguard Info Tech ETF | 0.56% | 7,340 | $4.9M | Add +14.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.55% | 75,183 | $4.7M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 0.54% | 26,200 | $4.6M | No change |
| IMSEF iShares Core MSCI Europe | 0.52% | 113,368 | $4.5M | No change |
| ISHFF iShares Usd Short Dur Usd D | 0.52% | 44,889 | $4.5M | Add +21.4% |
| ICLUF Ivz Usd Clo Ucits ETF Acc | 0.50% | 213,252 | $4.3M | Add +72.8% |
| NVDA Nvidia Corp. | 0.49% | 26,891 | $4.2M | Add +4.6% |
| ISHVF iShares US Agg BND Usd Acc | 0.48% | 741,987 | $4.2M | Reduce -17.9% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 37,532 | $4.1M | No change |
| IWF iShares Russell 1000 Growth | 0.48% | 9,718 | $4.1M | No change |
| ISHOF iShares S&P Small Cap 600 | 0.47% | 46,215 | $4.1M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.47% | 32,958 | $4.1M | Reduce -7.3% |
| EWJ iShares MSCI Japan ETF | 0.45% | 52,910 | $3.9M | Reduce -24.4% |
| IHPCF iShares Core S&P 500 | 0.45% | 62,750 | $3.9M | No change |
| ISUPF iShares US Property Yield | 0.43% | 129,787 | $3.7M | Reduce -32.2% |
| IVATF Ivz Usd AT1 Coco BND ETF - A | 0.43% | 131,274 | $3.7M | No change |
| IWN iShares Russell 2000 Value E | 0.41% | 22,482 | $3.5M | Reduce -10.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.40% | 56,504 | $3.4M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 40,918 | $3.4M | No change |
| VIS Vanguard Industrials ETF | 0.39% | 11,995 | $3.4M | No change |
| IZIZF iShares MSCI Em Acc | 0.39% | 73,812 | $3.3M | No change |
| iShares Core MSCI EMU UCITS ETF (Acc) | 0.38% | 13,888 | $3.3M | Add +70.6% |
| ISVUF iShares Edge MSCI USA Value | 0.36% | 294,380 | $3.1M | Reduce -18.0% |
| BX Blackstone Inc. | 0.35% | 20,482 | $3.1M | Reduce -3.7% |
| ISHYF iShares Usd HY Corp. Usd Acc | 0.35% | 430,243 | $3.1M | Add +5.5% |
| IRRRF iShares Core MSCI World | 0.35% | 25,427 | $3.0M | No change |
| ISVAF iShares Nasdaq 100 Usd Acc | 0.35% | 2,313 | $3.0M | No change |
| KKR KKR & Co. Inc. | 0.35% | 22,490 | $3.0M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.34% | 27,004 | $3.0M | Reduce -73.8% |
| APO Apollo Global Management Inc. | 0.34% | 20,587 | $2.9M | No change |
| MBB iShares MBS ETF | 0.33% | 30,730 | $2.9M | No change |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | 0.32% | 427,323 | $2.8M | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.31% | 26,811 | $2.7M | Add +9.7% |
| PFF iShares Preferred & Income S | 0.30% | 83,384 | $2.6M | Add +106.3% |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 18,140 | $2.5M | Reduce -2.4% |
| IMSBF Ish S&P500 Consumer Staples | 0.29% | 263,021 | $2.5M | No change |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 0.28% | 414,190 | $2.4M | Add +0.1% |
| CG The Carlyle Group Inc. | 0.28% | 47,513 | $2.4M | No change |
| XLV SS Health Care Select Sector | 0.28% | 17,911 | $2.4M | No change |
| HLNE Hamilton Lane Inc. Class A | 0.27% | 16,375 | $2.3M | No change |
| VFPAF Vang Ftseapxj Usda | 0.27% | 66,544 | $2.3M | No change |
| MA Mastercard Inc. Class A | 0.27% | 4,103 | $2.3M | No change |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 0.27% | 374,835 | $2.3M | No change |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.26% | 4,337 | $2.3M | No change |
| SHEL Shell PLC-ADR | 0.25% | 31,266 | $2.2M | Add +1.8% |
| GSLC Goldman Activebeta US LC ETF | 0.25% | 18,024 | $2.2M | No change |
| AMLP Alerian MLP ETF | 0.25% | 43,681 | $2.1M | Add +9.5% |
| VAW Vanguard Materials ETF | 0.23% | 10,398 | $2.0M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 39,654 | $2.0M | Add +525.9% |
| IMSXF Ish S&P500 Industrials | 0.22% | 151,279 | $1.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 3,330 | $1.8M | No change |
| URTH iShares MSCI World ETF | 0.21% | 10,814 | $1.8M | Add +1.7% |
| AVGO Broadcom Inc. | 0.21% | 6,526 | $1.8M | New |
| AGG iShares Core U.S. Aggregate | 0.21% | 18,094 | $1.8M | Add +18.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 7,550 | $1.8M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 21,182 | $1.7M | Add +14.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.19% | 4,091 | $1.6M | Reduce -2.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 399,539 | $7K | No change |
Total filed on the 13F, all lines: $866.5M.
Portfolio Sells Q1 2025 → Q2 2025
| CSTNL iShares Core S&P 500 | Reduce -30.1% | 3.43% | −1.15 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -73.8% | 0.34% | −1.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.2% | 2.81% | −0.98 |
| ISCXF iShares Usd Corp. Bond Usd A | Reduce -54.1% | 0.67% | −0.83 |
| AAPL Apple Inc. | Reduce -1.3% | 2.58% | −0.38 |
| ISDMF Ish DVL MKT Prpty YLD Usd A | Reduce -85.4% | 0.05% | −0.31 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.27 |
| ISUPF iShares US Property Yield | Reduce -32.2% | 0.43% | −0.25 |
| IMBXF iShares US MBS Usd Acc | Reduce -7.3% | 2.19% | −0.25 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.24 |
| iShares Core S&P 500 UCITS ETF (Acc) | Reduce -17.6% | 1.33% | −0.18 |
| ISVQF iShares Usd Short Dur Usd A | Reduce -1.8% | 3.10% | −0.15 |
| ISRPF iShares Usd Corp. Bond Usd D | Reduce -80.9% | 0.03% | −0.14 |
| DBEU Xtrackers MSCI Europe Hedged | Reduce -68.0% | 0.06% | −0.13 |
| IMPPF Invesco Preferred SHRS Acc | Reduce -8.1% | 0.92% | −0.13 |
| IVSRF Ish Usd Float Bond Usd Acc | Reduce -4.0% | 1.73% | −0.13 |
| EWJ iShares MSCI Japan ETF | Reduce -24.4% | 0.45% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -15.3% | 0.88% | −0.12 |
| ISHVF iShares US Agg BND Usd Acc | Reduce -17.9% | 0.48% | −0.12 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -47.5% | 0.12% | −0.08 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -45.8% | 0.09% | −0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -59.9% | 0.04% | −0.07 |
| ISVUF iShares Edge MSCI USA Value | Reduce -18.0% | 0.36% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.06 |
| ISTXF iShares Usd Trsry 1-3Y Usd A | Reduce -3.9% | 0.83% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Reduce -52.7% | 0.03% | −0.05 |
| IEQWF iShares S&P500 Eq WT Usd Acc | Reduce -3.0% | 3.17% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.07% | −0.05 |
| ISJPF iShares JPM Usd Em BND Usd A | Reduce -3.0% | 1.25% | −0.05 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -49.7% | 0.05% | −0.05 |
| IWN iShares Russell 2000 Value E | Reduce -10.3% | 0.41% | −0.05 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.04 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -7.3% | 0.47% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -1.7% | 1.10% | −0.04 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.04 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.04 |
| ISVYF iShares Core MSCI Emu-Usd Ha | Sold out | 0.00% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.1% | 0.88% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -28.4% | 0.13% | −0.03 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.03 |
| ITRBF iShares US Treas 0-1YR MXN | Reduce -33.5% | 0.07% | −0.03 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -1.2% | 0.94% | −0.02 |
| IHSRF iShares Edge S&P500 Min Vol | Reduce -18.6% | 0.08% | −0.02 |
| V Visa Inc. Class A | Reduce -14.0% | 0.10% | −0.02 |
| ISVIF iShares Usd Tres Bond 7-10Y | Reduce -25.9% | 0.04% | −0.01 |
| GSG iShares S&P Gsci Commodity I | Reduce -16.4% | 0.05% | −0.01 |
| ISHARES US TREAS 0-1YR USD A | Reduce -4.8% | 0.11% | −0.01 |
| BX Blackstone Inc. | Reduce -3.7% | 0.35% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| IFHDF iShares S&P500 Swap Ucits | New | 1.91% | +1.91 |
| JMST JPM Ultra-Short Muni Income | New | 0.58% | +0.58 |
| AVGO Broadcom Inc. | New | 0.21% | +0.21 |
| ICLUF Ivz Usd Clo Ucits ETF Acc | Add +72.8% | 0.50% | +0.20 |
| JAAA Janus Henderson Aaa Clo ETF | Add +525.9% | 0.23% | +0.19 |
| IXSRF iShares MSCI Em Xchina | Add +0.5% | 2.32% | +0.18 |
| iShares Core MSCI EMU UCITS ETF (Acc) | Add +70.6% | 0.38% | +0.18 |
| USFR Wisdomtree Floating Rate Tre | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +4.6% | 0.49% | +0.15 |
| VPL Vanguard Ftse Pacific ETF | New | 0.15% | +0.15 |
| PFF iShares Preferred & Income S | Add +106.3% | 0.30% | +0.15 |
| VGT Vanguard Info Tech ETF | Add +14.5% | 0.56% | +0.14 |
| VGUS Vanguard Ultra SHRT Treasury | New | 0.14% | +0.14 |
| HEZU iShares Currency Hedged MSCI | New | 0.12% | +0.12 |
| CPLCF Ish Ms USA Scce ESG Ucits-US | Add +1.3% | 2.42% | +0.11 |
| VFUCF Vand USDCP1-3 Usdd | New | 0.10% | +0.10 |
| IMSCF iShares MSCI Japan Usd Acc | Add +1.4% | 1.40% | +0.10 |
| DELL Dell Technologies -C | New | 0.08% | +0.08 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | New | 0.08% | +0.08 |
| HOOD Robinhood Markets Inc. Class A | New | 0.07% | +0.07 |
| ISHFF iShares Usd Short Dur Usd D | Add +21.4% | 0.52% | +0.07 |
| IWO iShares Russell 2000 Growth | New | 0.07% | +0.07 |
| ISDDF Ish Usd SHRT HY CRP Usd Acc | Add +8.5% | 1.02% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.07% | +0.07 |
| UBER Uber Technologies Inc. | New | 0.07% | +0.07 |
| ISHUF iShares US Treas 0-1YR Usd A | Add +7.1% | 1.87% | +0.07 |
| SSDRF SS SPDR S&P 400 US Mid Cap U | Add +6.1% | 0.82% | +0.07 |
| RKT Rocket Cos Inc. Class A | New | 0.06% | +0.06 |
| VOOV Vanguard S&P 500 Value ETF | Add +230.7% | 0.08% | +0.06 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.05% | +0.05 |
| EMM GBL X Eg MT Ex-C ETF-Usd Inc. | New | 0.05% | +0.05 |
| LVMHF LVMH Moet Hennessy Louis Vui | New | 0.04% | +0.04 |
| EEM iShares MSCI Emerging Market | New | 0.04% | +0.04 |
| PCRX Pacira Biosciences Inc. | New | 0.03% | +0.03 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | New | 0.03% | +0.03 |
| FLOT iShares Floating Rate Bond E | Add +7.5% | 1.20% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.2% | 0.12% | +0.03 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | Add +0.1% | 0.28% | +0.03 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +9.7% | 0.31% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +25.9% | 0.18% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +18.7% | 0.21% | +0.03 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.02% | +0.02 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +6.5% | 0.83% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +14.8% | 0.20% | +0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.3% | 0.40% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +64.5% | 0.05% | +0.02 |
| ISHYF iShares Usd HY Corp. Usd Acc | Add +5.5% | 0.35% | +0.02 |
| URTH iShares MSCI World ETF | Add +1.7% | 0.21% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +0.4% | 0.09% | +0.01 |
| RTX RTX Corp. | Add +4.3% | 0.11% | +0.01 |
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 |