Sierra Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple(AAPL) | 0 | 107,450 | +107,450 | 0 | 27,270 | 2.97% | +27,270 |
| Berkshire Hathaway Inc. Class B | 0 | 47,237 | +47,237 | 0 | 22,636 | 2.47% | +22,636 |
| iShares MSCI World UCITS ETF | 0 | 161,855 | +161,855 | 0 | 14,535 | 1.58% | +14,535 |
| Amazon Com Inc(AMZN) | 0 | 68,013 | +68,013 | 0 | 14,165 | 1.54% | +14,165 |
| Alphabet Inc. Class A(GOOG) | 0 | 42,252 | +42,252 | 0 | 12,150 | 1.32% | +12,150 |
| iShares Global Govt Bond UCITS ETF (Acc) | 0 | 2,028,599 | +2,028,599 | 0 | 9,504 | 1.04% | +9,504 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0 | 147,000 | +147,000 | 0 | 9,420 | 1.03% | +9,420 |
| Bank of America | 0 | 182,613 | +182,613 | 0 | 8,902 | 0.97% | +8,902 |
| iShares Core MSCI EMU UCITS ETF (Acc) | 0 | 36,131 | +36,131 | 0 | 8,870 | 0.97% | +8,870 |
| Berkshire Hathaway Inc. Class A | 0 | 12 | +12 | 0 | 8,618 | 0.94% | +8,618 |
| Microsoft(MSFT) | 0 | 15,901 | +15,901 | 0 | 5,886 | 0.64% | +5,886 |
| Meta Platforms Inc (Facebook)(META) | 0 | 10,158 | +10,158 | 0 | 5,812 | 0.63% | +5,812 |
| Alphabet Inc. Class C(GOOG) | 0 | 19,395 | +19,395 | 0 | 5,564 | 0.61% | +5,564 |
| Nvidia Corp(NVDA) | 0 | 28,089 | +28,089 | 0 | 4,899 | 0.53% | +4,899 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) | 0 | 68,985 | +68,985 | 0 | 3,116 | 0.34% | +3,116 |
| iShares Usd Short HY CRP Usd Held BY Euroclear | 0 | 1,743,871 | +1,743,871 | 0 | 12,390 | 1.35% | +12,390 |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 0 | 393,544 | +393,544 | 0 | 2,488 | 0.27% | +2,488 |
| Shell PLC Sponsored ADR Repstg Ord SH(SHEL) | 0 | 26,016 | +26,016 | 0 | 2,420 | 0.26% | +2,420 |
| Alerian MLP ETF | 0 | 45,889 | +45,889 | 0 | 2,416 | 0.26% | +2,416 |
| iShares MSCI Japan Ucits ETF Held BY Euroclear | 0 | 69,692 | +69,692 | 0 | 17,729 | 1.93% | +17,729 |
| iShares Russell Mid-Cap Growth ETF | 0 | 18,145 | +18,145 | 0 | 2,325 | 0.25% | +2,325 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 0 | 4,239,016 | +4,239,016 | 0 | 31,442 | 3.43% | +31,442 |
| Broadcom Limited(AVGO) | 0 | 7,042 | +7,042 | 0 | 2,180 | 0.24% | +2,180 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | 0 | 38,471 | +38,471 | 0 | 2,507 | 0.27% | +2,507 |
| Johnson & Johnson(JNJ) | 0 | 8,157 | +8,157 | 0 | 1,994 | 0.22% | +1,994 |
| Blackstone Group Inc(BX) | 0 | 16,061 | +16,061 | 0 | 1,847 | 0.20% | +1,847 |
| Tesla Inc(TSLA) | 0 | 4,955 | +4,955 | 0 | 1,842 | 0.20% | +1,842 |
| iShares Global Govt Bond UCITS ETF (Dist) | 0 | 20,642 | +20,642 | 0 | 1,826 | 0.20% | +1,826 |
| Taiwan SMCNDCTR MFG Co LTD ADR(TSM) | 0 | 4,764 | +4,764 | 0 | 1,610 | 0.18% | +1,610 |
| Alibaba Group HLDG LTD(BABA) | 0 | 12,664 | +12,664 | 0 | 1,589 | 0.17% | +1,589 |
| Apollo Global MGMT(APO) | 0 | 13,567 | +13,567 | 0 | 1,512 | 0.16% | +1,512 |
| iShares MSCI EM UCITS ETF USD (Acc) | 0 | 107,107 | +107,107 | 0 | 5,653 | 0.62% | +5,653 |
| JPMorgan Chase(JPM) | 0 | 4,629 | +4,629 | 0 | 1,362 | 0.15% | +1,362 |
| KKR & Co Inc Class A(KKR) | 0 | 14,723 | +14,723 | 0 | 1,362 | 0.15% | +1,362 |
| Vanguard FTSE Emerging Markets ETF | 0 | 176,780 | +176,780 | 0 | 9,555 | 1.04% | +9,555 |
| Raytheon Technologies Corp(RTX) | 0 | 6,899 | +6,899 | 0 | 1,331 | 0.15% | +1,331 |
| Vanguard FTSE Pacific ETF | 0 | 26,786 | +26,786 | 0 | 2,618 | 0.29% | +2,618 |
| Hamilton Lane Incorporat Class A(HLNE) | 0 | 11,017 | +11,017 | 0 | 1,095 | 0.12% | +1,095 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist) | 0 | 12,461 | +12,461 | 0 | 1,072 | 0.12% | +1,072 |
| Vanguard FTSE Europe ETF | 0 | 162,335 | +162,335 | 0 | 13,381 | 1.46% | +13,381 |
| UBS Core MSCI EM ETF USD acc | 0 | 67,000 | +67,000 | 0 | 1,032 | 0.11% | +1,032 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0 | 22,201 | +22,201 | 0 | 947 | 0.10% | +947 |
| Coca-Cola(KO) | 0 | 12,193 | +12,193 | 0 | 927 | 0.10% | +927 |
| iShares Gold ETF (CH) | 0 | 2,025 | +2,025 | 0 | 893 | 0.10% | +893 |
| Netflix Inc Com(NFLX) | 0 | 8,409 | +8,409 | 0 | 809 | 0.09% | +809 |
| Visa Inc CL A(V) | 0 | 2,659 | +2,659 | 0 | 804 | 0.09% | +804 |
| Salesforce(CRM) | 0 | 4,211 | +4,211 | 0 | 786 | 0.09% | +786 |
| iShares 0-5 Year High Yield Corporate Bond ETF | 0 | 26,682 | +26,682 | 0 | 1,129 | 0.12% | +1,129 |
| Service Now Inc(NOW) | 0 | 7,193 | +7,193 | 0 | 752 | 0.08% | +752 |
| CVS Health Corp Com(CVS) | 0 | 10,378 | +10,378 | 0 | 745 | 0.08% | +745 |
| American Express(AXP) | 0 | 2,386 | +2,386 | 0 | 722 | 0.08% | +722 |
| Mastercard Inc CL A(MA) | 0 | 1,440 | +1,440 | 0 | 720 | 0.08% | +720 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0 | 1,111 | +1,111 | 0 | 657 | 0.07% | +657 |
| Ark Innovation ETF | 0 | 9,437 | +9,437 | 0 | 638 | 0.07% | +638 |
| Palo Alto Networks Inc(PANW) | 0 | 3,969 | +3,969 | 0 | 636 | 0.07% | +636 |
| Dell Technologies Inc(DELL) | 0 | 3,513 | +3,513 | 0 | 577 | 0.06% | +577 |
| iShares J.P. Morgan EM Local Govt Bond UCITS (Acc) | 0 | 101,338 | +101,338 | 0 | 556 | 0.06% | +556 |
| Morgan Stanley(MS) | 0 | 3,380 | +3,380 | 0 | 556 | 0.06% | +556 |
| Uber Technologies Inc(UBER) | 0 | 7,711 | +7,711 | 0 | 555 | 0.06% | +555 |
| Crowdstrike Holdings Inc - A(CRWD) | 0 | 1,390 | +1,390 | 0 | 543 | 0.06% | +543 |
| Teradyne(TER) | 0 | 1,808 | +1,808 | 0 | 536 | 0.06% | +536 |
| UnitedHealth Group(UNH) | 0 | 1,779 | +1,779 | 0 | 481 | 0.05% | +481 |
| Robinhood MKTS Inc(HOOD) | 0 | 6,928 | +6,928 | 0 | 480 | 0.05% | +480 |
| iShares Core U.S. Aggregate Bond ETF | 0 | 23,529 | +23,529 | 0 | 2,336 | 0.25% | +2,336 |
| Rocket Cos Inc Com(RKT) | 0 | 32,732 | +32,732 | 0 | 466 | 0.05% | +466 |
| Aecom(ACM) | 0 | 5,480 | +5,480 | 0 | 465 | 0.05% | +465 |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 0 | 1,925,564 | +1,925,564 | 0 | 12,190 | 1.33% | +12,190 |
| Bankwell Finl Group | 0 | 9,365 | +9,365 | 0 | 454 | 0.05% | +454 |
| BlackRock Inc Com(BLK) | 0 | 452 | +452 | 0 | 435 | 0.05% | +435 |
| Microstrategy Inc Class A(MSTR) | 0 | 3,463 | +3,463 | 0 | 432 | 0.05% | +432 |
| Invesco Preferred Shares UCITS ETF (Acc) | 0 | 8,795 | +8,795 | 0 | 405 | 0.04% | +405 |
| Snowflake Inc Class A(SNOW) | 0 | 2,669 | +2,669 | 0 | 403 | 0.04% | +403 |
| Vanguard Mid-Cap Value ETF | 0 | 2,162 | +2,162 | 0 | 398 | 0.04% | +398 |
| UBS Core MSCI USA UCITS ETF USD acc | 0 | 10,447 | +10,447 | 0 | 392 | 0.04% | +392 |
| iShares MSCI Emerging Markets ex China ETF | 0 | 74,548 | +74,548 | 0 | 5,864 | 0.64% | +5,864 |
| Eli Lilly & Co(LLY) | 0 | 407 | +407 | 0 | 374 | 0.04% | +374 |
| iShares MSCI Japan ETF | 0 | 55,061 | +55,061 | 0 | 4,593 | 0.50% | +4,593 |
| UBS Core MSCI Japan UCITS ETF JPY acc | 0 | 11,420 | +11,420 | 0 | 345 | 0.04% | +345 |
| Adobe Systems Inc(ADBE) | 0 | 1,396 | +1,396 | 0 | 339 | 0.04% | +339 |
| Ubs Msci Usa Sf Index Fund Usd Acc | 0 | 1,685 | +1,685 | 0 | 319 | 0.03% | +319 |
| Chevron Corp.(CVX) | 0 | 1,371 | +1,371 | 0 | 284 | 0.03% | +284 |
| Pacira Biosciences Inc(PCRX) | 0 | 12,500 | +12,500 | 0 | 283 | 0.03% | +283 |
| ExxonMobil(XOM) | 0 | 1,594 | +1,594 | 0 | 271 | 0.03% | +271 |
| Abbvie Inc Com(ABBV) | 0 | 1,209 | +1,209 | 0 | 263 | 0.03% | +263 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) | 0 | 66,544 | +66,544 | 0 | 2,986 | 0.33% | +2,986 |
| Wal-Mart(WMT) | 0 | 1,926 | +1,926 | 0 | 239 | 0.03% | +239 |
| UBS MSCI Canada Ucits ETF | 0 | 8,650 | +8,650 | 0 | 237 | 0.03% | +237 |
| Energy Select Sector SPDR Fund | 0 | 3,738 | +3,738 | 0 | 229 | 0.02% | +229 |
| Siemens Energy AG Held BY Euroclear | 0 | 1,307 | +1,307 | 0 | 214 | 0.02% | +214 |
| Intel(INTC) | 0 | 4,793 | +4,793 | 0 | 212 | 0.02% | +212 |
| iShares MSCI Uae ETF | 0 | 10,946 | +10,946 | 0 | 204 | 0.02% | +204 |
| Eaton Corporation PLC(ETN) | 0 | 564 | +564 | 0 | 202 | 0.02% | +202 |
| Vanguard Materials ETF | 0 | 10,398 | +10,398 | 0 | 2,343 | 0.26% | +2,343 |
| Vanguard Industrials ETF | 0 | 11,995 | +11,995 | 0 | 3,745 | 0.41% | +3,745 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | 0 | 263,021 | +263,021 | 0 | 2,609 | 0.28% | +2,609 |
| iShares S&P Health Care Held BY Euroclear | 0 | 13,631 | +13,631 | 0 | 159 | 0.02% | +159 |
| Franklin Bitcoin ETF(EZBC) | 0 | 33,473 | +33,473 | 0 | 1,312 | 0.14% | +1,312 |
| Invesco Preferred Shares UCITS ETF (Acc) | 0 | 183,611 | +183,611 | 0 | 8,458 | 0.92% | +8,458 |
| First Trust RBA Amer Industrial Renaissance ETF | 0 | 8,685 | +8,685 | 0 | 962 | 0.10% | +962 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 0 | 31,333 | +31,333 | 0 | 414 | 0.05% | +414 |