Sierra Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Sierra Capital LLC reported 206 stock positions worth $911.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.1% of the portfolio, followed by iShares Core MSCI Emu Eur A (XMTIF, 4.1%) and iShares Usd Short Dur Usd A (ISVQF, 3.8%). Compared with Q2 2025, it opened 6 new positions, sold out of 3, added to 48 and reduced 54. The biggest buy was iShares Usd Short Dur Usd A (ISVQF, shares +28%) and the biggest sale iShares Core S&P 500 (CSTNL, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001787274
- Portfolio Value
- $911.6M (Q3 2025)
- SEC Filing
- 0001787274-25-000008 ↗ filed Nov 14, 2025
Holdings Value
Holdings 206 stocks · $911.6M
| VOO Vanguard S&P 500 ETF | 7.06% | 105,152 | $64.4M | Reduce -3.8% |
| XMTIF iShares Core MSCI Emu Eur A | 4.05% | 151,653 | $36.9M | Reduce -1.9% |
| ISVQF iShares Usd Short Dur Usd A | 3.82% | 5,576,022 | $34.8M | Add +27.6% |
| IEQWF iShares S&P500 Eq WT Usd Acc | 3.02% | 4,056,869 | $27.5M | Reduce -4.1% |
| AAPL Apple Inc. | 2.93% | 104,882 | $26.7M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.72% | 49,302 | $24.8M | Reduce -1.5% |
| CSTNL iShares Core S&P 500 | 2.64% | 33,913 | $24.1M | Reduce -24.8% |
| CPLCF Ish Ms USA Scce ESG Ucits-US | 2.50% | 40,039 | $22.8M | Add +0.3% |
| IXSRF iShares MSCI Em Xchina | 2.45% | 3,536,194 | $22.4M | Add +0.7% |
| IMBXF iShares US MBS Usd Acc | 2.22% | 3,684,789 | $20.2M | Add +3.7% |
| IFHDF iShares S&P500 Swap Ucits | 1.95% | 1,612,540 | $17.8M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.86% | 57,637 | $16.9M | Add +0.8% |
| ISVVF Is MSCI All Cntry WRD ETF-Ua | 1.70% | 147,730 | $15.5M | Reduce -1.5% |
| IVSRF Ish Usd Float Bond Usd Acc | 1.67% | 2,394,561 | $15.2M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 1.67% | 22,679 | $15.2M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 1.63% | 67,648 | $14.9M | Add +0.0% |
| iShares MSCI World UCITS ETF | 1.62% | 161,855 | $14.8M | No change |
| ISHUF iShares US Treas 0-1YR Usd A | 1.57% | 121,894 | $14.3M | Reduce -12.6% |
| IMSCF iShares MSCI Japan Usd Acc | 1.42% | 54,825 | $13.0M | Add +0.3% |
| VGK Vanguard Ftse Europe ETF | 1.29% | 147,065 | $11.7M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.28% | 48,080 | $11.7M | No change |
| ISJPF iShares JPM Usd Em BND Usd A | 1.20% | 1,740,956 | $11.0M | Reduce -3.0% |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 1.17% | 161,270 | $10.7M | Reduce -4.7% |
| IVE iShares S&P 500 Value ETF | 1.11% | 48,825 | $10.1M | Add +0.0% |
| FLOT iShares Floating Rate Bond E | 1.09% | 194,103 | $9.9M | Reduce -4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.03% | 182,613 | $9.4M | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.01% | 181,691 | $9.2M | Add +27.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.99% | 12 | $9.1M | No change |
| ISDDF Ish Usd SHRT HY CRP Usd Acc | 0.97% | 1,256,710 | $8.8M | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 0.93% | 34,989 | $8.5M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.93% | 16,302 | $8.4M | Add +0.9% |
| XLF SS Financial Select Sector | 0.93% | 156,723 | $8.4M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.90% | 151,833 | $8.2M | Reduce -1.3% |
| IMPPF Invesco Preferred SHRS Acc | 0.90% | 172,706 | $8.2M | Reduce -2.7% |
| IWD iShares Russell 1000 Value E | 0.84% | 37,475 | $7.6M | Reduce -10.7% |
| GSEW Goldman Sachs Eql WGHT Large | 0.83% | 88,905 | $7.6M | Add +0.4% |
| SSDRF SS SPDR S&P 400 US Mid Cap U | 0.81% | 74,179 | $7.4M | Reduce -0.4% |
| ICLUF Ivz Usd Clo Ucits ETF Acc | 0.80% | 355,197 | $7.3M | Add +66.6% |
| META Meta Platforms Inc. Class A | 0.80% | 9,879 | $7.3M | No change |
| ISTXF iShares Usd Trsry 1-3Y Usd A | 0.78% | 1,224,109 | $7.2M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 9,837 | $6.6M | Reduce -8.9% |
| GOOG Alphabet Inc. Class C | 0.70% | 26,200 | $6.4M | No change |
| ISCXF iShares Usd Corp. Bond Usd A | 0.66% | 955,952 | $6.0M | No change |
| ISHFF iShares Usd Short Dur Usd D | 0.66% | 59,338 | $6.0M | Add +32.2% |
| VGT Vanguard Info Tech ETF | 0.60% | 7,340 | $5.5M | No change |
| iShares Core S&P 500 UCITS ETF (Acc) | 0.57% | 7,340 | $5.2M | Reduce -58.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.56% | 75,096 | $5.1M | Reduce -0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.55% | 98,375 | $5.0M | No change |
| NVDA Nvidia Corp. | 0.53% | 25,991 | $4.8M | Reduce -3.4% |
| IMSEF iShares Core MSCI Europe | 0.51% | 113,368 | $4.6M | No change |
| ISHVF iShares US Agg BND Usd Acc | 0.50% | 806,423 | $4.6M | Add +8.7% |
| IWF iShares Russell 1000 Growth | 0.50% | 9,718 | $4.6M | No change |
| IVW iShares S&P 500 Growth ETF | 0.50% | 37,532 | $4.5M | No change |
| ISHOF iShares S&P Small Cap 600 | 0.48% | 46,215 | $4.4M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.47% | 32,718 | $4.2M | Reduce -0.7% |
| EWJ iShares MSCI Japan ETF | 0.46% | 52,028 | $4.2M | Reduce -1.7% |
| iShares S&P 500 Swap UCITS ETF (Acc) | 0.45% | 375,000 | $4.1M | New |
| IHPCF iShares Core S&P 500 | 0.45% | 62,000 | $4.1M | Reduce -1.2% |
| IZIZF iShares MSCI Em Acc | 0.44% | 80,012 | $4.0M | Add +8.4% |
| IWN iShares Russell 2000 Value E | 0.44% | 22,487 | $4.0M | Add +0.0% |
| ISUPF iShares US Property Yield | 0.42% | 129,787 | $3.9M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.40% | 56,204 | $3.7M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 40,918 | $3.6M | No change |
| VIS Vanguard Industrials ETF | 0.39% | 11,995 | $3.6M | No change |
| IVATF Ivz Usd AT1 Coco BND ETF - A | 0.38% | 119,174 | $3.5M | Reduce -9.2% |
| iShares Core MSCI EMU UCITS ETF (Acc) | 0.37% | 13,888 | $3.4M | No change |
| ISVAF iShares Nasdaq 100 Usd Acc | 0.36% | 2,313 | $3.3M | No change |
| IRRRF iShares Core MSCI World | 0.35% | 25,427 | $3.2M | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.33% | 27,636 | $3.1M | Add +3.1% |
| ISHYF iShares Usd HY Corp. Usd Acc | 0.33% | 419,801 | $3.1M | Reduce -2.4% |
| BX Blackstone Inc. | 0.33% | 17,690 | $3.0M | Reduce -13.6% |
| ISVUF iShares Edge MSCI USA Value | 0.32% | 251,405 | $2.9M | Reduce -14.6% |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | 0.32% | 427,323 | $2.9M | No change |
| PFF iShares Preferred & Income S | 0.31% | 89,043 | $2.8M | Add +6.8% |
| MBB iShares MBS ETF | 0.31% | 28,930 | $2.8M | Reduce -5.9% |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 0.29% | 413,942 | $2.6M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 18,142 | $2.6M | Add +0.0% |
| VFPAF Vang Ftseapxj Usda | 0.27% | 66,544 | $2.5M | No change |
| XLV SS Health Care Select Sector | 0.27% | 17,911 | $2.5M | No change |
| CG The Carlyle Group Inc. | 0.27% | 39,715 | $2.5M | Reduce -16.4% |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.27% | 4,337 | $2.5M | No change |
| KKR KKR & Co. Inc. | 0.27% | 18,923 | $2.5M | Reduce -15.9% |
| IMSBF Ish S&P500 Consumer Staples | 0.27% | 263,021 | $2.4M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.26% | 47,483 | $2.4M | Add +19.7% |
| AMLP Alerian MLP ETF | 0.26% | 50,488 | $2.4M | Add +15.6% |
| GSLC Goldman Activebeta US LC ETF | 0.26% | 18,024 | $2.3M | No change |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 0.26% | 374,835 | $2.3M | No change |
| MA Mastercard Inc. Class A | 0.26% | 4,103 | $2.3M | No change |
| SHEL Shell PLC-ADR | 0.25% | 32,324 | $2.3M | Add +3.4% |
| APO Apollo Global Management Inc. | 0.25% | 17,017 | $2.3M | Reduce -17.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.24% | 5,024 | $2.2M | Add +22.8% |
| TSLA Tesla Inc. | 0.24% | 4,889 | $2.2M | Add +0.4% |
| AVGO Broadcom Inc. | 0.24% | 6,525 | $2.2M | Reduce -0.0% |
| VAW Vanguard Materials ETF | 0.23% | 10,398 | $2.1M | No change |
| URTH iShares MSCI World ETF | 0.22% | 10,814 | $2.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 3,260 | $2.0M | Reduce -2.1% |
| IMSXF Ish S&P500 Industrials | 0.21% | 151,279 | $1.9M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 7,550 | $1.9M | No change |
| AGG iShares Core U.S. Aggregate | 0.20% | 18,609 | $1.9M | Add +2.9% |
| HLNE Hamilton Lane Inc. Class A | 0.19% | 12,917 | $1.7M | Reduce -21.1% |
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: $911.6M.
Portfolio Sells Q2 2025 → Q3 2025
| CSTNL iShares Core S&P 500 | Reduce -24.8% | 2.64% | −0.79 |
| iShares Core S&P 500 UCITS ETF (Acc) | Reduce -58.1% | 0.57% | −0.76 |
| ISHUF iShares US Treas 0-1YR Usd A | Reduce -12.6% | 1.57% | −0.30 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -68.6% | 0.10% | −0.24 |
| IEQWF iShares S&P500 Eq WT Usd Acc | Reduce -4.1% | 3.02% | −0.15 |
| XMTIF iShares Core MSCI Emu Eur A | Reduce -1.9% | 4.05% | −0.13 |
| FLOT iShares Floating Rate Bond E | Reduce -4.8% | 1.09% | −0.11 |
| IWD iShares Russell 1000 Value E | Reduce -10.7% | 0.84% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -3.8% | 7.06% | −0.10 |
| APO Apollo Global Management Inc. | Reduce -17.3% | 0.25% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 2.72% | −0.09 |
| HLNE Hamilton Lane Inc. Class A | Reduce -21.1% | 0.19% | −0.08 |
| KKR KKR & Co. Inc. | Reduce -15.9% | 0.27% | −0.08 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.9% | 0.72% | −0.05 |
| ISDDF Ish Usd SHRT HY CRP Usd Acc | Reduce -2.3% | 0.97% | −0.05 |
| VGK Vanguard Ftse Europe ETF | Reduce -1.6% | 1.29% | −0.05 |
| ISTXF iShares Usd Trsry 1-3Y Usd A | Reduce -2.0% | 0.78% | −0.05 |
| ISJPF iShares JPM Usd Em BND Usd A | Reduce -3.0% | 1.20% | −0.05 |
| LVMHF LVMH Moet Hennessy Louis Vui | Sold out | 0.00% | −0.04 |
| IVATF Ivz Usd AT1 Coco BND ETF - A | Reduce -9.2% | 0.38% | −0.04 |
| ISVUF iShares Edge MSCI USA Value | Reduce -14.6% | 0.32% | −0.04 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | Reduce -4.7% | 1.17% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -4.0% | 1.67% | −0.03 |
| MBB iShares MBS ETF | Reduce -5.9% | 0.31% | −0.02 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.02 |
| BX Blackstone Inc. | Reduce -13.6% | 0.33% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -5.9% | 0.18% | −0.02 |
| IMPPF Invesco Preferred SHRS Acc | Reduce -2.7% | 0.90% | −0.02 |
| ISHYF iShares Usd HY Corp. Usd Acc | Reduce -2.4% | 0.33% | −0.02 |
| iShares NASDAQ 100 UCITS ETF (Acc) | Reduce -28.5% | 0.04% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -28.5% | 0.04% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -15.0% | 0.10% | −0.01 |
| IIREF iShares MSCI World | Reduce -6.4% | 0.16% | −0.01 |
| CG The Carlyle Group Inc. | Reduce -16.4% | 0.27% | −0.01 |
| IHSRF iShares Edge S&P500 Min Vol | Reduce -8.4% | 0.08% | −0.01 |
| SSDRF SS SPDR S&P 400 US Mid Cap U | Reduce -0.4% | 0.81% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -0.7% | 0.08% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.7% | 0.47% | −0.00 |
| EZBC Franklin Bitcoin ETF | Reduce -2.2% | 0.14% | −0.00 |
| GSG iShares S&P Gsci Commodity I | Reduce -2.5% | 0.04% | −0.00 |
| DBEU Xtrackers MSCI Europe Hedged | Reduce -0.4% | 0.06% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.6% | 0.04% | +0.00 |
| EWJ iShares MSCI Japan ETF | Reduce -1.7% | 0.46% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 0.07% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 0.21% | +0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.5% | 0.40% | +0.00 |
| IHPCF iShares Core S&P 500 | Reduce -1.2% | 0.45% | +0.00 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | Reduce -0.1% | 0.29% | +0.01 |
| ISAPF iShares Core Em Imi Acc | Reduce -0.0% | 0.14% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| ISVQF iShares Usd Short Dur Usd A | Add +27.6% | 3.82% | +0.72 |
| iShares S&P 500 Swap UCITS ETF (Acc) | New | 0.45% | +0.45 |
| ICLUF Ivz Usd Clo Ucits ETF Acc | Add +66.6% | 0.80% | +0.30 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +27.9% | 1.01% | +0.18 |
| ISHFF iShares Usd Short Dur Usd D | Add +32.2% | 0.66% | +0.14 |
| IXSRF iShares MSCI Em Xchina | Add +0.7% | 2.45% | +0.13 |
| VOOV Vanguard S&P 500 Value ETF | Add +96.0% | 0.16% | +0.08 |
| CPLCF Ish Ms USA Scce ESG Ucits-US | Add +0.3% | 2.50% | +0.08 |
| ISVYF iShares Core MSCI Emu-Usd Ha | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +0.4% | 0.24% | +0.06 |
| IZIZF iShares MSCI Em Acc | Add +8.4% | 0.44% | +0.05 |
| VOOG Vanguard S&P 500 Growth ETF | Add +22.8% | 0.24% | +0.05 |
| ISRHF iShares S&P 500 Energy | New | 0.03% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +19.7% | 0.26% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +26.3% | 0.16% | +0.03 |
| ISVFF iShares S&P Health Care | Add +37.5% | 0.12% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.8% | 0.15% | +0.03 |
| IWN iShares Russell 2000 Value E | Add +0.0% | 0.44% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +57.6% | 0.07% | +0.03 |
| IMBXF iShares US MBS Usd Acc | Add +3.7% | 2.22% | +0.02 |
| IMSCF iShares MSCI Japan Usd Acc | Add +0.3% | 1.42% | +0.02 |
| ISHVF iShares US Agg BND Usd Acc | Add +8.7% | 0.50% | +0.02 |
| VFEAF Vang Ftse Em Usda | New | 0.02% | +0.02 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +3.1% | 0.33% | +0.02 |
| RTX RTX Corp. | Add +7.8% | 0.13% | +0.02 |
| SUIG Sui Group Holdings Ltd. | New | 0.02% | +0.02 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +16.1% | 0.10% | +0.02 |
| PFF iShares Preferred & Income S | Add +6.8% | 0.31% | +0.01 |
| AMLP Alerian MLP ETF | Add +15.6% | 0.26% | +0.01 |
| ITRBF iShares US Treas 0-1YR MXN | Add +17.1% | 0.09% | +0.01 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +18.6% | 0.06% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.8% | 1.86% | +0.01 |
| BWFG Bankwell Financial Group Inc. | Add +0.5% | 0.05% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.0% | 1.11% | +0.01 |
| BORR Borr Drilling Ltd. | New | 0.00% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.3% | 0.11% | +0.00 |
| VPL Vanguard Ftse Pacific ETF | Add +0.1% | 0.16% | +0.00 |
| ISHARES US TREAS 0-1YR USD A | Add +5.4% | 0.11% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.5% | 0.08% | +0.00 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | Add +0.2% | 0.02% | +0.00 |
| iShares MSCI EMU UCITS ETF (Acc) | Add +0.5% | 0.07% | +0.00 |
| SHEL Shell PLC-ADR | Add +3.4% | 0.25% | −0.00 |
| ISDMF Ish DVL MKT Prpty YLD Usd A | Add +0.1% | 0.05% | −0.00 |
| MSFT Microsoft Corp. | Add +0.9% | 0.93% | −0.00 |
| KO The Coca-Cola Co. | Add +10.6% | 0.08% | −0.00 |
| PMBS PIMCO MBS Active ETF | Add +0.4% | 0.05% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +2.9% | 0.20% | −0.00 |
| GSEW Goldman Sachs Eql WGHT Large | Add +0.4% | 0.83% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.1% | 0.17% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +0.0% | 0.28% | −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 |