Universe · entity
Sierra Capital LLC
Institutional manager (13F) · CIK 1787274
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $701k
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | $60k | 101,238 |
| 2 | iShares Core MSCI EMU UCITS ETF (Acc) | $36k | 146,231 |
| 3 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | $33k | 5,271,245 |
| 4 | iShares MSCI EM ex-China UCITS ETF (Acc) | $31k | 4,239,016 |
| 5 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | $31k | 4,441,056 |
| 6 | Apple | $27k | 107,450 |
| 7 | iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) | $25k | 42,355 |
| 8 | iShares S&P 500 Swap UCITS ETF USD (Acc) | $23k | 2,171,517 |
| 9 | Berkshire Hathaway Inc. Class B | $23k | 47,237 |
| 10 | iShares Core S&P 500 UCITS ETF (Acc) | $22k | 31,968 |
| 11 | iShares US Mortgage Backed Securities UCITS ETF (Acc) | $21k | 3,725,172 |
| 12 | iShares MSCI Japan Ucits ETF Held BY Euroclear | $18k | 69,692 |
| 13 | Vanguard Mid-Cap ETF | $16k | 57,025 |
| 14 | Ish Usd Float Bond Usd Acc Held BY Euroclear | $16k | 2,427,529 |
| 15 | iShares MSCI World UCITS ETF | $15k | 161,855 |
| 16 | Amazon Com Inc | $14k | 68,013 |
| 17 | iShares Core S&P 500 ETF | $14k | 21,010 |
| 18 | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | $14k | 112,985 |
| 19 | Vanguard FTSE Europe ETF | $13k | 162,335 |
| 20 | iShares MSCI ACWI UCITS ETF (Acc) | $13k | 123,966 |
| 21 | iShares Usd Short HY CRP Usd Held BY Euroclear | $12k | 1,743,871 |
| 22 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | $12k | 1,925,564 |
| 23 | Alphabet Inc. Class A | $12k | 42,252 |
| 24 | iShares S&P 500 Value ETF | $10k | 47,410 |
| 25 | Vanguard FTSE Emerging Markets ETF | $10k | 176,780 |
| 26 | iShares Global Govt Bond UCITS ETF (Acc) | $10k | 2,028,599 |
| 27 | iShares Core S&P 500 UCITS ETF USD (Dist) | $9k | 147,000 |
| 28 | Bank of America | $9k | 182,613 |
| 29 | iShares Core MSCI EMU UCITS ETF (Acc) | $9k | 36,131 |
| 30 | Berkshire Hathaway Inc. Class A | $9k | 12 |
| 31 | Invesco Preferred Shares UCITS ETF (Acc) | $8k | 183,611 |
| 32 | iShares Russell 2000 ETF | $8k | 33,507 |
| 33 | iShares 0-5 Year Investment Grade Corporate Bond ETF | $8k | 160,658 |
| 34 | iShares Russell 1000 Value ETF | $8k | 36,917 |
| 35 | Financial Select Sector SPDR Fund | $8k | 156,745 |
| 36 | Goldman Sachs Equal Weight U.S. Large Cap ETF | $7k | 88,123 |
| 37 | SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | $7k | 71,024 |
| 38 | iShares Floating Rate Bond ETF | $7k | 141,331 |
| 39 | Invesco USD AAA CLO UCITS ETF (Acc) | $7k | 336,035 |
| 40 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | $7k | 1,185,575 |
| 41 | JPMorgan Ultra-Short Municipal ETF | $7k | 137,619 |
| 42 | iShares $ Corp Bond UCITS ETF (Acc) | $6k | 967,252 |
| 43 | Microsoft | $6k | 15,901 |
| 44 | iShares MSCI Emerging Markets ex China ETF | $6k | 74,548 |
| 45 | Meta Platforms Inc (Facebook) | $6k | 10,158 |
| 46 | iShares MSCI EM UCITS ETF USD (Acc) | $6k | 107,107 |
| 47 | Alphabet Inc. Class C | $6k | 19,395 |
| 48 | iShares $ Short Duration Corp Bond UCITS ETF (Dist) | $5k | 53,605 |
| 49 | iShares US Aggregate Bond UCITS ETF (Acc) | $5k | 920,962 |
| 50 | SPDR S&P 500 ETF Trust | $5k | 8,018 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.