Sierra Capital LLC

DOSSIER · 13F-HR · Q4 2025

Sierra Capital LLC

$945M in tracked AUM across 269 positions as of Q4 2025.

SC

CIK 0001787274 · last filed Dec 31, 2025

Total AUM

$945M

as of Q4 2025

Holdings

269

—

positions

Whale Score

46

46

tracked

Activity

—

no data

changes this Q

AI Analysis · Q4 2025

Sierra Capital LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight

01

VOO

Vanguard S&P 500 ETF

$65M104K6.9%02

G4955H144

iShares MSCI EMU UCITS ETF (Acc)

$43M168K4.5%03

G4955M820

iShares Short Duration Corp Bond UCITS ETF (Acc)

$37M5.8M3.9%04

G4955H110

iShares Core S&P 500 UCITS ETF USD (Acc)

$32M44K3.4%05

G4954S208

iShares S&P 500 Equal Weight UCITS ETF (Acc)

$31M4.5M3.3%06

AAPL

Apple

$30M110K3.2%07

G4955N182

iShares MSCI EM ex-China UCITS ETF (Acc)

$29M4.2M3.1%08

G4955H342

iShares MSCI USA Small Cap UCITS ETF (Acc)

$27M45K2.8%09

BRK/B

Berkshire Hathaway Inc. Class B

$25M49K2.6%10

G4955H532

iShares S&P 500 Swap UCITS ETF USD (Acc)