Fund Holdings — Sierra Capital LLC

Total Portfolio Value:
$917.6K
Total Bought:
$83.8K
Total Sold:
$103.8K
Net Transaction:
-$20.1K
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Vanguard S&P 500 ETFETF104,183101,238-2,945$65.3K$60.5K6.59%-$4.8K
iShares Core MSCI EMU UCITS ETF (Acc)ETF167,631146,231-21,400$43.0K$35.9K3.91%-$7.1K
iShares $ Short Duration Corp Bond UCITS ETF (Acc)ETF5,831,0155,271,245-559,770$36.8K$33.3K3.63%-$3.5K
iShares MSCI EM ex-China UCITS ETF (Acc)ETF4,224,1594,239,016+14,857$29.2K$31.4K3.43%+$2.2K
iShares S&P 500 Equal Weight UCITS ETF (Acc)ETF4,459,9244,441,056-18,868$31.1K$30.5K3.33%-$571
Apple Inc.STOCK(AAPL)109,988107,450-2,538$29.9K$27.3K2.97%-$2.6K
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc)ETF45,09942,355-2,744$26.8K$25.1K2.73%-$1.7K
iShares S&P 500 Swap UCITS ETF USD (Acc)ETF2,053,2402,171,517+118,277$23.6K$23.3K2.54%-$240
Berkshire Hathaway Inc. Class BSTOCK49,05247,237-1,815$24.7K$22.6K2.47%-$2.0K
iShares Core S&P 500 UCITS ETF (Acc)ETF43,83331,968-11,865$32.4K$22.1K2.41%-$10.3K
iShares US Mortgage Backed Securities UCITS ETF (Acc)ETF3,696,2793,725,172+28,893$20.6K$20.7K2.26%+$86
iShares MSCI Japan Ucits ETF Held BY EuroclearETF61,99869,692+7,694$15.4K$17.7K1.93%+$2.3K
Vanguard Mid-Cap ETFETF57,65857,025-633$16.7K$16.4K1.78%-$356
Ish Usd Float Bond Usd Acc Held BY EuroclearETF2,455,1582,427,529-27,629$15.8K$15.7K1.72%-$45
iShares MSCI World UCITS ETFETF0161,855+161,855$0$14.5K1.58%+$14.5K
Amazon.com, Inc.STOCK(AMZN)69,13868,013-1,125$16.0K$14.2K1.54%-$1.8K
iShares Core S&P 500 ETFETF22,48421,010-1,474$15.4K$13.7K1.50%-$1.7K
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)ETF126,130112,985-13,145$15.0K$13.5K1.48%-$1.5K
Vanguard FTSE Europe ETFETF147,339162,335+14,996$12.3K$13.4K1.46%+$1.1K
iShares MSCI ACWI UCITS ETF (Acc)ETF145,877123,966-21,911$15.9K$12.9K1.41%-$3.0K
iShares Usd Short HY CRP Usd Held BY EuroclearETF1,339,8231,743,871+404,048$9.6K$12.4K1.35%+$2.8K
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)ETF1,807,6701,925,564+117,894$11.7K$12.2K1.33%+$457
Alphabet Inc.STOCK(GOOG)48,17642,252-5,924$15.1K$12.2K1.32%-$2.9K
iShares S&P 500 Value ETFETF48,26447,410-854$10.2K$10.0K1.09%-$224
Vanguard FTSE Emerging Markets ETFETF152,525176,780+24,255$8.2K$9.6K1.04%+$1.4K
iShares Global Govt Bond UCITS ETF (Acc)ETF02,028,599+2,028,599$0$9.5K1.04%+$9.5K
iShares Core S&P 500 UCITS ETF USD (Dist)ETF0147,000+147,000$0$9.4K1.03%+$9.4K
Bank of AmericaSTOCK182,613182,6130$10.0K$8.9K0.97%-$1.1K
iShares Core MSCI EMU UCITS ETF (Acc)ETF036,131+36,131$0$8.9K0.97%+$8.9K
Berkshire Hathaway Inc. Class ASTOCK12120$9.1K$8.6K0.94%-$440
Invesco Preferred Shares UCITS ETF (Acc)ETF178,663183,611+4,948$8.3K$8.5K0.92%+$109
iShares Russell 2000 ETFETF34,99633,507-1,489$8.6K$8.3K0.91%-$305
iShares 0-5 Year Investment Grade Corporate Bond ETFETF
0-5YR INVT GR CP
181,639160,658-20,981$9.2K$8.1K0.88%-$1.1K
iShares Russell 1000 Value ETFETF37,49236,917-575$7.9K$7.9K0.86%+$2
Financial Select Sector SPDR FundETF
ST STR FINL ETF
156,732156,745+13$8.6K$7.7K0.84%-$846
Goldman Sachs Equal Weight U.S. Large Cap ETFETF88,92988,123-806$7.6K$7.5K0.81%-$110
SPDR S&P 400 US Mid Cap UCITS ETF (Acc)ETF73,36871,024-2,344$7.6K$7.3K0.80%-$245
iShares Floating Rate Bond ETFETF
FLTG RATE NT ETF
160,139141,331-18,808$8.1K$7.2K0.78%-$944
Invesco USD AAA CLO UCITS ETF (Acc)ETF355,197336,035-19,162$7.4K$7.1K0.77%-$329
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)ETF1,248,0051,185,575-62,430$7.4K$7.0K0.77%-$363
JPMorgan Ultra-Short Municipal ETFETF
ULTRA SHT MUNCPL
137,619137,6190$7.0K$7.0K0.76%+$6
iShares $ Corp Bond UCITS ETF (Acc)ETF955,952967,252+11,300$6.1K$6.0K0.66%-$21
Microsoft CorporationSTOCK(MSFT)16,25215,901-351$7.9K$5.9K0.64%-$2.0K
iShares MSCI Emerging Markets ex China ETFETF
MSCI EMRG CHN
75,41974,548-871$5.5K$5.9K0.64%+$383
Meta Platforms, Inc.STOCK(META)9,87910,158+279$6.5K$5.8K0.63%-$709
iShares MSCI EM UCITS ETF USD (Acc)ETF80,012107,107+27,095$4.2K$5.7K0.62%+$1.5K
Alphabet Inc.STOCK(GOOG)28,23019,395-8,835$8.9K$5.6K0.61%-$3.3K
iShares $ Short Duration Corp Bond UCITS ETF (Dist)ETF64,50353,605-10,898$6.5K$5.4K0.58%-$1.2K
iShares US Aggregate Bond UCITS ETF (Acc)ETF902,657920,962+18,305$5.2K$5.3K0.57%+$69
State Street SPDR S&P 500 ETF TrustETF(SPY)8,0238,018-5$5.5K$5.2K0.57%-$256
Vanguard Info Tech ETFETF
INF TECH ETF
7,3407,3400$5.5K$5.1K0.56%-$412
NVIDIA CorporationSTOCK(NVDA)25,04628,089+3,043$4.7K$4.9K0.53%+$228
iShares Core MSCI Europe UCITS ETF (Dist)ETF113,368113,3680$4.9K$4.7K0.52%-$171
iShares MSCI Japan ETFETF
MSCI JAPAN ETF
52,42355,061+2,638$4.2K$4.6K0.50%+$355
iShares NASDAQ 100 UCITS ETF (Acc)ETF3,5143,265-249$5.1K$4.4K0.48%-$751
iShares S&P 500 Growth ETFETF37,53237,5320$4.6K$4.2K0.46%-$381
iShares Russell 1000 Growth ETFETF9,7189,7180$4.6K$4.1K0.45%-$456
iShares Core S&P 500 UCITS ETF USD (Dist)ETF223,27063,767-159,503$15.3K$4.1K0.45%-$11.2K
Invesco AT1 Capital Bond UCITS ETF (Acc)ETF132,971132,9710$4.0K$3.9K0.43%-$50
iShares US Property Yield UCITS ETF (Dist)ETF129,787129,7870$3.8K$3.9K0.42%+$84
Vanguard Industrials ETFETF
INDUSTRIAL ETF
11,99511,9950$3.6K$3.7K0.41%+$166
iShares $ High Yield Corp Bond UCITS ETF (Acc)ETF500,527509,131+8,604$3.7K$3.7K0.41%+$23
iShares Core MSCI EAFE ETFETF
CORE MSCI EAFE
40,91840,367-551$3.7K$3.7K0.40%-$7
iShares Russell 2000 Value ETFETF22,49217,739-4,753$4.1K$3.4K0.37%-$713
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist)ETF068,985+68,985$0$3.1K0.34%+$3.1K
iShares MSCI ACWI ex U.S. ETFETF56,37445,494-10,880$3.8K$3.1K0.34%-$669
iShares Core MSCI World UCITS ETF (Acc)ETF25,42724,300-1,127$3.3K$3.0K0.33%-$305
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc)ETF66,54466,5440$2.7K$3.0K0.33%+$245
Vanguard S&P Small-Cap 600 ETFETF27,70424,313-3,391$3.1K$2.8K0.30%-$282
iShares U.S. Preferred Stock ETFETF89,23091,561+2,331$2.8K$2.8K0.30%+$13
iShares MBS ETFETF28,77728,7770$2.7K$2.7K0.29%-$70
Health Care Select Sector SPDR FundETF
ST STR CARE ETF
17,91117,9110$2.8K$2.6K0.29%-$147
Vanguard FTSE Pacific ETFETF16,33726,786+10,449$1.5K$2.6K0.29%+$1.1K
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)ETF263,021263,0210$2.4K$2.6K0.28%+$160
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)ETF3,03738,471+35,434$473$2.5K0.27%+$2.0K
iShares $ Short Duration Corp Bond UCITS ETF (Acc)ETF0393,544+393,544$0$2.5K0.27%+$2.5K
iShares S&P Mid-Cap 400 Value ETFETF32,74418,718-14,026$4.3K$2.5K0.27%-$1.8K
Janus Henderson AAA CLO ETFETF
HENDRSON AAA CL
47,49148,869+1,378$2.4K$2.5K0.27%+$60
Shell plcSTOCK(SHEL)29,28826,016-3,272$2.2K$2.4K0.26%+$268
Alerian MLP ETFSTOCK
ALERIAN MLP
46,30945,889-420$2.2K$2.4K0.26%+$239
Vanguard Materials ETFETF
MATERIALS ETF
10,39810,3980$2.2K$2.3K0.26%+$185
iShares Core U.S. Aggregate Bond ETFETF18,58723,529+4,942$1.9K$2.3K0.25%+$479
iShares Russell Mid-Cap Growth ETFSTOCK18,14418,145+1$2.5K$2.3K0.25%-$160
Goldman Sachs Actvbeta US LRG ETFETF18,02418,016-8$2.4K$2.3K0.25%-$132
Broadcom Inc.STOCK(AVGO)6,4907,042+552$2.2K$2.2K0.24%-$66
Vanguard S&P 500 Growth ETFETF5,0485,333+285$2.2K$2.2K0.24%-$70
Johnson & JohnsonSTOCK(JNJ)8,1448,157+13$1.7K$2.0K0.22%+$309
Vanguard Small Cap ETFETF7,5507,5500$1.9K$2.0K0.22%+$29
iShares MSCI World ETFETF10,80110,8010$2.0K$1.9K0.21%-$63
iShares S&P 500 Industrials Sector UCITS ETF (Acc)ETF146,972141,135-5,837$1.9K$1.9K0.21%-$10
Invesco QQQ Trust ETFETF3,2603,259-1$2.0K$1.9K0.20%-$122
Blackstone Inc.STOCK(BX)16,29016,061-229$2.5K$1.8K0.20%-$664
Tesla, Inc.STOCK(TSLA)4,9554,9550$2.2K$1.8K0.20%-$386
iShares Global Govt Bond UCITS ETF (Dist)ETF020,642+20,642$0$1.8K0.20%+$1.8K
iShares S&P SmallCap 600 UCITS ETFETF46,21517,224-28,991$4.6K$1.7K0.19%-$2.9K
iShares MSCI World UCITS ETF (Dist)ETF177,85618,533-159,323$16.9K$1.7K0.18%-$15.2K
iShares iBoxx $ High Yield Corporate Bond ETFETF19,99320,506+513$1.6K$1.6K0.18%+$19
Taiwan Semiconductor Manufacturing Company LimitedSTOCK(TSM)4,8764,764-112$1.5K$1.6K0.18%+$128
Vanguard S&P 500 Value ETFETF7,5057,815+310$1.5K$1.6K0.17%+$56
Alibaba Group Holding LimitedSTOCK(BABA)2,62512,664+10,039$385$1.6K0.17%+$1.2K
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Sierra Capital LLC — 13F Holdings — Q1 2026 | TickerTrail