Sierra Capital LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Sierra Capital LLC reported 197 stock positions worth $945.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.9% of the portfolio, followed by iShares Core MSCI Emu Eur A (XMTIF, 4.5%) and iShares Usd Short Dur Usd A (ISVQF, 3.9%). Compared with Q3 2025, it opened 15 new positions, sold out of 24, added to 74 and reduced 31. The biggest buy was iShares MSCI World (IIREF, shares +1012%) and the biggest sale an exit from iShares MSCI World UCITS ETF.

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001787274
Portfolio Value
$945.0M (Q4 2025)
SEC Filing
0001787274-26-000002 ↗ filed Feb 18, 2026

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 Q1 2025 Q2 2025: $866.5M Q2 2025 Q3 2025: $911.6M Q3 2025 Q4 2025: $945.0M $945.0M Q4 2025 Q1 2026: $917.6M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 197 stocks · $945.0M
VOO Vanguard S&P 500 ETF 6.91% 104,183 $65.3M Reduce -0.9%
XMTIF iShares Core MSCI Emu Eur A 4.55% 167,631 $43.0M Add +10.5%
ISVQF iShares Usd Short Dur Usd A 3.90% 5,831,015 $36.8M Add +4.6%
CSTNL iShares Core S&P 500 filed as BLACKROCK, INC. 3.43% 43,833 $32.4M Add +29.3%
IEQWF iShares S&P500 Eq WT Usd Acc 3.29% 4,459,924 $31.1M Add +9.9%
AAPL Apple Inc. 3.16% 109,988 $29.9M Add +4.9%
IXSRF iShares MSCI Em Xchina 3.09% 4,224,159 $29.2M Add +19.4%
CPLCF Ish Ms USA Scce ESG Ucits-US 2.83% 45,099 $26.8M Add +12.6%
BRK.B Berkshire Hathaway Inc. Class B 2.61% 49,052 $24.7M Reduce -0.5%
IFHDF iShares S&P500 Swap Ucits 2.49% 2,053,240 $23.6M Add +27.3%
IMBXF iShares US MBS Usd Acc 2.18% 3,696,279 $20.6M Add +0.3%
IIREF iShares MSCI World 1.78% 177,856 $16.9M Add +1011.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.77% 57,658 $16.7M Add +0.0%
AMZN Amazon.com Inc. 1.69% 69,138 $16.0M Add +2.2%
ISVVF Is MSCI All Cntry WRD ETF-Ua 1.69% 145,877 $15.9M Reduce -1.3%
IVSRF Ish Usd Float Bond Usd Acc 1.67% 2,455,158 $15.8M Add +2.5%
IVV iShares Core S&P 500 ETF 1.63% 22,484 $15.4M Reduce -0.9%
IMSCF iShares MSCI Japan Usd Acc 1.63% 61,998 $15.4M Add +13.1%
IHPCF iShares Core S&P 500 1.62% 223,270 $15.3M Add +260.1%
GOOGL Alphabet Inc. Class A 1.60% 48,176 $15.1M Add +0.2%
ISHUF iShares US Treas 0-1YR Usd A 1.59% 126,130 $15.0M Add +3.5%
VGK Vanguard Ftse Europe ETF 1.30% 147,339 $12.3M Add +0.2%
ISJPF iShares JPM Usd Em BND Usd A 1.24% 1,807,670 $11.7M Add +3.8%
IVE iShares S&P 500 Value ETF 1.08% 48,264 $10.2M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.06% 182,613 $10.0M No change
ISDDF Ish Usd SHRT HY CRP Usd Acc filed as iShares Usd Short HY CRP Usd Held BY Euroclear 1.01% 1,339,823 $9.6M Add +6.6%
SLQD iShares 0-5 YR Inv GRD Corp. 0.97% 181,639 $9.2M Reduce -0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.96% 12 $9.1M No change
GOOG Alphabet Inc. Class C 0.94% 28,230 $8.9M Add +7.8%
IWM iShares Russell 2000 ETF 0.91% 34,996 $8.6M Add +0.0%
XLF SS Financial Select Sector 0.91% 156,732 $8.6M Add +0.0%
IMPPF Invesco Preferred SHRS Acc 0.88% 178,663 $8.3M Add +3.5%
VWO Vanguard Ftse Emerging Marke 0.87% 152,525 $8.2M Add +0.5%
FLOT iShares Floating Rate Bond E 0.86% 160,139 $8.1M Reduce -17.5%
IWD iShares Russell 1000 Value E 0.83% 37,492 $7.9M Add +0.1%
MSFT Microsoft Corp. 0.83% 16,252 $7.9M Reduce -0.3%
SSDRF SS SPDR S&P 400 US Mid Cap U 0.80% 73,368 $7.6M Reduce -1.1%
GSEW Goldman Sachs Eql WGHT Large 0.80% 88,929 $7.6M Add +0.0%
ICLUF Ivz Usd Clo Ucits ETF Acc 0.78% 355,197 $7.4M No change
ISTXF iShares Usd Trsry 1-3Y Usd A 0.78% 1,248,005 $7.4M Add +1.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.74% 137,619 $7.0M Add +39.9%
META Meta Platforms Inc. Class A 0.69% 9,879 $6.5M No change
ISHFF iShares Usd Short Dur Usd D 0.69% 64,503 $6.5M Add +8.7%
ISCXF iShares Usd Corp. Bond Usd A 0.64% 955,952 $6.1M No change
VGT Vanguard Info Tech ETF 0.59% 7,340 $5.5M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.58% 75,419 $5.5M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 8,023 $5.5M Reduce -18.4%
ISHVF iShares US Agg BND Usd Acc 0.55% 902,657 $5.2M Add +11.9%
ISVAF iShares Nasdaq 100 Usd Acc 0.54% 3,514 $5.1M Add +51.9%
IMSEF iShares Core MSCI Europe 0.52% 113,368 $4.9M No change
NVDA Nvidia Corp. 0.49% 25,046 $4.7M Reduce -3.6%
IVW iShares S&P 500 Growth ETF 0.49% 37,532 $4.6M No change
IWF iShares Russell 1000 Growth 0.49% 9,718 $4.6M No change
ISHOF iShares S&P Small Cap 600 0.48% 46,215 $4.6M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.46% 32,744 $4.3M Add +0.1%
EWJ iShares MSCI Japan ETF 0.45% 52,423 $4.2M Add +0.8%
IZIZF iShares MSCI Em Acc 0.44% 80,012 $4.2M No change
IWN iShares Russell 2000 Value E 0.43% 22,492 $4.1M Add +0.0%
IVATF Ivz Usd AT1 Coco BND ETF - A 0.42% 132,971 $4.0M Add +11.6%
ISUPF iShares US Property Yield 0.40% 129,787 $3.8M No change
ACWX iShares MSCI Acwi Ex US ETF 0.40% 56,374 $3.8M Add +0.3%
ISHYF iShares Usd HY Corp. Usd Acc 0.39% 500,527 $3.7M Add +19.2%
IEFA iShares Core MSCI Eafe ETF 0.39% 40,918 $3.7M No change
VIS Vanguard Industrials ETF 0.38% 11,995 $3.6M No change
IRRRF iShares Core MSCI World 0.35% 25,427 $3.3M No change
ISVUF iShares Edge MSCI USA Value 0.35% 251,405 $3.3M No change
VIOO Vanguard S&P Small-Cap 600 E 0.33% 27,704 $3.1M Add +0.3%
XLV SS Health Care Select Sector 0.29% 17,911 $2.8M No change
PFF iShares Preferred & Income S 0.29% 89,230 $2.8M Add +0.2%
MBB iShares MBS ETF 0.29% 28,777 $2.7M Reduce -0.5%
VFPAF Vang Ftseapxj Usda 0.29% 66,544 $2.7M No change
BX Blackstone Inc. 0.27% 16,290 $2.5M Reduce -7.9%
IWP iShares Russell Mid-Cap Grow 0.26% 18,144 $2.5M Add +0.0%
IMSBF Ish S&P500 Consumer Staples 0.26% 263,021 $2.4M No change
JAAA Janus Henderson Aaa Clo ETF 0.25% 47,491 $2.4M Add +0.0%
GSLC Goldman Activebeta US LC ETF 0.25% 18,024 $2.4M No change
MA Mastercard Inc. Class A 0.25% 4,103 $2.3M No change
APO Apollo Global Management Inc. 0.24% 15,517 $2.2M Reduce -8.8%
AVGO Broadcom Inc. 0.24% 6,490 $2.2M Reduce -0.5%
VOOG Vanguard S&P 500 Growth ETF 0.24% 5,048 $2.2M Add +0.5%
TSLA Tesla Inc. 0.24% 4,955 $2.2M Add +1.4%
KKR KKR & Co. Inc. 0.23% 17,223 $2.2M Reduce -9.0%
AMLP Alerian MLP ETF 0.23% 46,309 $2.2M Reduce -8.3%
VAW Vanguard Materials ETF 0.23% 10,398 $2.2M No change
SHEL Shell PLC-ADR 0.23% 29,288 $2.2M Reduce -9.4%
CG The Carlyle Group Inc. 0.22% 35,865 $2.1M Reduce -9.7%
URTH iShares MSCI World ETF 0.21% 10,801 $2.0M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.21% 3,260 $2.0M No change
VB Vanguard Most SM-Cap ETF-Usd 0.21% 7,550 $1.9M No change
IMSXF Ish S&P500 Industrials 0.20% 146,972 $1.9M Reduce -2.9%
AGG iShares Core U.S. Aggregate 0.20% 18,587 $1.9M Reduce -0.1%
HLNE Hamilton Lane Inc. Class A 0.18% 12,917 $1.7M No change
JNJ Johnson & Johnson 0.18% 8,144 $1.7M Add +0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.17% 19,993 $1.6M Add +0.3%
VOOV Vanguard S&P 500 Value ETF 0.16% 7,505 $1.5M Add +0.8%
VNQ Vanguard Real Estate ETF 0.16% 17,061 $1.5M Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.16% 4,876 $1.5M Reduce -0.5%
VPL Vanguard Ftse Pacific ETF 0.16% 16,337 $1.5M Add +0.5%
ISVFF iShares S&P Health Care 0.15% 114,729 $1.4M Add +13.5%
USFR Wisdomtree Floating Rate Tre 0.15% 28,010 $1.4M No change
EZU iShares MSCI Eurozone ETF 0.15% 22,454 $1.4M Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 5,005 $1.4M Add +1.0%
TAIL Cambria Tail Risk ETF 0.15% 120,850 $1.4M New
RTX RTX Corp. 0.14% 7,035 $1.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 11,293 $1.3M No change
ISAPF iShares Core Em Imi Acc 0.13% 28,098 $1.3M Reduce -4.7%
ISSZF Ish S&P500 Ut Sec Ucit ETF 0.13% 119,694 $1.3M Add +1.7%
VGUS Vanguard Ultra SHRT Treasury 0.13% 16,687 $1.3M Add +3.0%
HEZU iShares Currency Hedged MSCI 0.13% 27,301 $1.2M No change
QQQM Invesco Nasdaq 100 ETF 0.12% 4,664 $1.2M No change
ACWI iShares MSCI Acwi ETF 0.12% 8,305 $1.2M Reduce -6.2%
NTSX Wisdomtree US Efficient Core 0.12% 21,439 $1.2M No change
EZBC Franklin Bitcoin ETF 0.12% 23,105 $1.2M Add +18.5%
EFV iShares MSCI Eafe Value ETF 0.12% 15,250 $1.1M No change
VT Vanguard Tot World STK ETF 0.11% 7,462 $1.1M Add +0.8%
NOW ServiceNow Inc. 0.10% 6,315 $967K Add +0.3%
CRM Salesforce Inc. 0.10% 3,646 $966K No change
MTUM iShares MSCI USA Momentum Fa 0.10% 3,761 $941K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.10% 7,698 $934K Add +0.3%
ISSRF iShares Edge MSCI Em Min Vol 0.10% 24,100 $931K No change
ITRBF iShares US Treas 0-1YR MXN 0.10% 1,827 $918K Add +12.6%
VFAWF Vang Ftse Aw Usda 0.10% 5,300 $904K No change
ISVYF iShares Core MSCI Emu-Usd Ha 0.09% 79,703 $887K Add +24.9%
AIRR First Trust Rba American Ind 0.09% 8,685 $854K No change
FALN iShares Fallen Angels ETF 0.09% 31,185 $851K No change
VFUCF Vand USDCP1-3 Usdd 0.09% 17,147 $850K No change
V Visa Inc. Class A 0.09% 2,390 $838K Reduce -0.4%
SHV iShares 0-1 Year Treasury Bo 0.09% 7,566 $833K Reduce -10.7%
CVS CVS Health Corp. 0.09% 10,378 $824K No change
VGFPF Vang S&P500 Usda 0.08% 5,972 $791K No change
JPM JPMorgan Chase & Co. 0.08% 2,451 $790K Reduce -16.9%
HOOD Robinhood Markets Inc. Class A 0.08% 6,917 $782K No change
ISMCF iShares MSCI USA Usd Acc 0.08% 1,097 $780K New
PAVE Global X US Infrastructure 0.08% 16,305 $779K No change
IHSRF iShares Edge S&P500 Min Vol 0.08% 7,128 $779K Add +9.2%
KO The Coca-Cola Co. 0.08% 11,093 $776K No change
VEU Vanguard Ftse All-World Ex-U 0.08% 10,183 $749K Add +1.6%
ARKK ARK Innovation ETF 0.08% 9,437 $726K No change
IWO iShares Russell 2000 Growth 0.08% 2,223 $718K No change
RKT Rocket Cos Inc. Class A 0.08% 36,847 $713K No change
COWZ Pacer US Cash Cows 100 ETF 0.07% 11,785 $709K Add +1.1%
DELL Dell Technologies -C 0.07% 5,586 $703K No change
PANW Palo Alto Networks Inc. 0.07% 3,803 $701K No change
SHY iShares 1-3 Year Treasury Bo 0.07% 8,285 $688K No change
Ubs Msci Usa Sf Index Fund Usd Acc 0.07% 3,275 $674K New
NFLX Netflix Inc. 0.07% 7,120 $668K No change
MEM Matthews Em MKT Eqty Active 0.07% 17,960 $643K Add +3.6%
UNH Unitedhealth Group Inc. 0.06% 1,779 $587K No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,196 $561K No change
SNOW Snowflake Inc. 0.06% 2,555 $560K No change
FIS Fidelity National Info Serv 0.06% 8,309 $552K No change
VIOV Vanguard S&P Small-Cap 600 V 0.06% 5,623 $550K Add +0.2%
DBEU Xtrackers MSCI Europe Hedged 0.06% 11,346 $545K Add +1.1%
ACM Aecom 0.06% 5,480 $522K Reduce -1.4%
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C 0.05% 2,425 $510K New
UBER Uber Technologies Inc. 0.05% 6,207 $507K No change
ADBE Adobe Inc. 0.05% 1,418 $496K No change
ISVIF iShares Usd Tres Bond 7-10Y 0.05% 3,037 $473K Add +46.0%
ISDMF Ish DVL MKT Prpty YLD Usd A 0.05% 78,114 $471K Reduce -0.2%
EMM GBL X Eg MT Ex-C ETF-Usd Inc. 0.05% 13,640 $467K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 955 $459K No change
SCZ iShares MSCI Eafe Small-Cap 0.05% 5,723 $444K No change
ISRCF iShares S&P 500 IT Sector 0.05% 10,233 $435K New
BWFG Bankwell Financial Group Inc. 0.05% 9,327 $427K Add +0.4%
PMBS PIMCO MBS Active ETF 0.04% 8,530 $424K Add +0.4%
GSG iShares S&P Gsci Commodity I 0.04% 17,649 $407K No change
BABA Alibaba Group Holding-SP ADR 0.04% 2,625 $385K Add +0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 2,173 $385K Add +0.2%
EEM iShares MSCI Emerging Market 0.04% 6,991 $382K Add +5.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 8,727 $374K Add +0.6%
AXP American Express Co. 0.04% 1,001 $370K No change
ARKG ARK Genomic Revolution ETF 0.04% 12,636 $366K No change
MSTR Strategy Inc. 0.04% 2,295 $349K New
PCRX Pacira Biosciences Inc. 0.03% 12,500 $324K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.03% 2,628 $316K No change
ISRHF iShares S&P 500 Energy 0.03% 33,528 $314K No change
XLY SS Consumer Disc Select Sect 0.03% 2,562 $306K No change
QID Proshares Ultrashort QQQ 0.03% 14,250 $288K New
BBJP JPMorgan Betabuilders Japan 0.03% 4,236 $279K No change
ISRPF iShares Usd Corp. Bond Usd D 0.03% 2,650 $274K No change
ISRUF iShares S&P 500 Financials 0.03% 16,674 $270K New
IYR iShares US Real Estate ETF 0.03% 2,830 $266K No change
LLY Eli Lilly & Co. 0.03% 247 $265K New
SPHR Sphere Entertainment Co. 0.03% 2,606 $248K New
IJR iShares Core S&P Small-Cap E 0.03% 2,045 $246K Reduce -38.5%
Focus Corp BD FC 0.03% 960 $237K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 2,043 $228K No change
VFEAF Vang Ftse Em Usda 0.02% 2,682 $213K No change
FLCA Franklin Ftse Canada ETF 0.02% 4,170 $201K New
ISJMF iShares JPM Usd Em CRP Usd A 0.02% 25,352 $170K New
ISHBF Ish Usd Tres 20PLUS YR Usd A filed as iShares Treas BD 20YR Usd Acc 0.02% 33,096 $154K New
ISCMF Ish Divers Commod Swap ETF 0.01% 14,350 $115K No change
ALSSF Alsea Sab DE CV 0.01% 32,100 $96K No change
ISVBF iShares MSCI China Usd Acc 0.01% 12,263 $75K New
SUIG Sui Group Holdings Ltd. 0.01% 41,030 $69K No change
BORR Borr Drilling Ltd. 0.01% 15,000 $60K No change
HAFN Hafnia Ltd. 0.01% 10,000 $53K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $16K (not counted above)
SecurityClassShares / PrincipalValueChange
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 399,539$16KNo change

Total filed on the 13F, all lines: $945.0M.

Portfolio Sells Q3 2025 → Q4 2025
iShares MSCI World UCITS ETF Sold out 0.00% −1.62
iShares Core S&P 500 UCITS ETF USD (Dist) Sold out 0.00% −1.17
iShares Core S&P 500 UCITS ETF (Acc) Sold out 0.00% −0.57
iShares S&P 500 Swap UCITS ETF (Acc) Sold out 0.00% −0.45
iShares Core MSCI EMU UCITS ETF (Acc) Sold out 0.00% −0.37
iShares S&P 500 Equal Weight UCITS ETF (Acc) Sold out 0.00% −0.32
iShares MSCI EM ex-China UCITS ETF (Acc) Sold out 0.00% −0.29
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) Sold out 0.00% −0.27
iShares $ Short Duration Corp Bond UCITS ETF (Acc) Sold out 0.00% −0.26
FLOT iShares Floating Rate Bond E Reduce -17.5% 0.86% −0.23
iShares MSCI Japan UCITS ETF (Acc) Sold out 0.00% −0.17
VOO Vanguard S&P 500 ETF Reduce -0.9% 6.91% −0.15
iShares MSCI EM ex-China UCITS ETF (Acc) Sold out 0.00% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -18.4% 0.58% −0.14
iShares NASDAQ 100 UCITS ETF (Acc) Sold out 0.00% −0.14
iShares Core S&P 500 UCITS ETF USD (Acc) Sold out 0.00% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 2.61% −0.11
ISHARES US TREAS 0-1YR USD A Sold out 0.00% −0.11
MSFT Microsoft Corp. Reduce -0.3% 0.83% −0.09
iShares S&P 500 Swap UCITS ETF USD (Acc) Sold out 0.00% −0.08
iShares MSCI EMU UCITS ETF (Acc) Sold out 0.00% −0.07
BX Blackstone Inc. Reduce -7.9% 0.27% −0.07
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) Sold out 0.00% −0.06
CG The Carlyle Group Inc. Reduce -9.7% 0.22% −0.05
iShares NASDAQ 100 UCITS ETF (Acc) Sold out 0.00% −0.04
Invesco AT1 Capital Bond UCITS ETF (Acc) Sold out 0.00% −0.04
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -0.0% 0.97% −0.04
NVDA Nvidia Corp. Reduce -3.6% 0.49% −0.04
KKR KKR & Co. Inc. Reduce -9.0% 0.23% −0.04
IVV iShares Core S&P 500 ETF Reduce -0.9% 1.63% −0.04
IDTFF Ishrs D25 Usd Corp. Ucits ETF Sold out 0.00% −0.04
Invesco Preferred Shares UCITS ETF (Acc) Sold out 0.00% −0.03
AMLP Alerian MLP ETF Reduce -8.3% 0.23% −0.03
SHEL Shell PLC-ADR Reduce -9.4% 0.23% −0.03
ACM Aecom Reduce -1.4% 0.06% −0.02
iShares MSCI EM ex-China UCITS ETF (Acc) Sold out 0.00% −0.02
IVE iShares S&P 500 Value ETF Reduce -1.1% 1.08% −0.02
iShares $ High Yield Corp Bond UCITS ETF (Acc) Sold out 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -16.9% 0.08% −0.02
IJR iShares Core S&P Small-Cap E Reduce -38.5% 0.03% −0.02
MBB iShares MBS ETF Reduce -0.5% 0.29% −0.02
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) Sold out 0.00% −0.02
SHV iShares 0-1 Year Treasury Bo Reduce -10.7% 0.09% −0.01
SSDRF SS SPDR S&P 400 US Mid Cap U Reduce -1.1% 0.80% −0.01
IMSXF Ish S&P500 Industrials Reduce -2.9% 0.20% −0.01
APO Apollo Global Management Inc. Reduce -8.8% 0.24% −0.01
ACWI iShares MSCI Acwi ETF Reduce -6.2% 0.12% −0.01
ISVVF Is MSCI All Cntry WRD ETF-Ua Reduce -1.3% 1.69% −0.01
AGG iShares Core U.S. Aggregate Reduce -0.1% 0.20% −0.01
ISAPF iShares Core Em Imi Acc Reduce -4.7% 0.13% −0.01

Portfolio Buys Q3 2025 → Q4 2025
IIREF iShares MSCI World Add +1011.5% 1.78% +1.62
IHPCF iShares Core S&P 500 Add +260.1% 1.62% +1.17
CSTNL iShares Core S&P 500 Add +29.3% 3.43% +0.78
IXSRF iShares MSCI Em Xchina Add +19.4% 3.09% +0.64
IFHDF iShares S&P500 Swap Ucits Add +27.3% 2.49% +0.54
XMTIF iShares Core MSCI Emu Eur A Add +10.5% 4.55% +0.50
CPLCF Ish Ms USA Scce ESG Ucits-US Add +12.6% 2.83% +0.34
GOOGL Alphabet Inc. Class A Add +0.2% 1.60% +0.31
IEQWF iShares S&P500 Eq WT Usd Acc Add +9.9% 3.29% +0.27
GOOG Alphabet Inc. Class C Add +7.8% 0.94% +0.24
AAPL Apple Inc. Add +4.9% 3.16% +0.23
IMSCF iShares MSCI Japan Usd Acc Add +13.1% 1.63% +0.21
JMST JPM Ultra-Short Muni Income Add +39.9% 0.74% +0.19
ISVAF iShares Nasdaq 100 Usd Acc Add +51.9% 0.54% +0.18
TAIL Cambria Tail Risk ETF New 0.15% +0.15
ISMCF iShares MSCI USA Usd Acc New 0.08% +0.08
ISVQF iShares Usd Short Dur Usd A Add +4.6% 3.90% +0.08
Ubs Msci Usa Sf Index Fund Usd Acc New 0.07% +0.07
AMZN Amazon.com Inc. Add +2.2% 1.69% +0.06
ISHYF iShares Usd HY Corp. Usd Acc Add +19.2% 0.39% +0.06
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C New 0.05% +0.05
ISHVF iShares US Agg BND Usd Acc Add +11.9% 0.55% +0.05
ISRCF iShares S&P 500 IT Sector New 0.05% +0.05
ISDDF Ish Usd SHRT HY CRP Usd Acc Add +6.6% 1.01% +0.04
ISJPF iShares JPM Usd Em BND Usd A Add +3.8% 1.24% +0.04
IVATF Ivz Usd AT1 Coco BND ETF - A Add +11.6% 0.42% +0.04
MSTR Strategy Inc. New 0.04% +0.04
ISHFF iShares Usd Short Dur Usd D Add +8.7% 0.69% +0.03
QID Proshares Ultrashort QQQ New 0.03% +0.03
ISVFF iShares S&P Health Care Add +13.5% 0.15% +0.03
ISRUF iShares S&P 500 Financials New 0.03% +0.03
LLY Eli Lilly & Co. New 0.03% +0.03
SPHR Sphere Entertainment Co. New 0.03% +0.03
Focus Corp BD FC New 0.03% +0.03
EMXC iShares MSCI Emr MRK Ex Chna Add +0.4% 0.58% +0.02
FLCA Franklin Ftse Canada ETF New 0.02% +0.02
ISVYF iShares Core MSCI Emu-Usd Ha Add +24.9% 0.09% +0.02
ISJMF iShares JPM Usd Em CRP Usd A New 0.02% +0.02
ISHBF Ish Usd Tres 20PLUS YR Usd A New 0.02% +0.02
VGK Vanguard Ftse Europe ETF Add +0.2% 1.30% +0.02
ISVIF iShares Usd Tres Bond 7-10Y Add +46.0% 0.05% +0.02
JNJ Johnson & Johnson Add +0.5% 0.18% +0.01
ISHUF iShares US Treas 0-1YR Usd A Add +3.5% 1.59% +0.01
ITRBF iShares US Treas 0-1YR MXN Add +12.6% 0.10% +0.01
ISVBF iShares MSCI China Usd Acc New 0.01% +0.01
IHSRF iShares Edge S&P500 Min Vol Add +9.2% 0.08% +0.01
EEM iShares MSCI Emerging Market Add +5.3% 0.04% +0.00
COWZ Pacer US Cash Cows 100 ETF Add +1.1% 0.07% +0.00
DBEU Xtrackers MSCI Europe Hedged Add +1.1% 0.06% +0.00
VEU Vanguard Ftse All-World Ex-U Add +1.6% 0.08% +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