Fund Holdings — Sierra Capital LLC

Total Portfolio Value:
$866.5K
Total Bought:
$60.6K
Total Sold:
$77.3K
Net Transaction:
-$16.8K
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Vanguard S&P 500 ETFETF115,068109,265-5,803$59.1K$62.1K7.16%+$2.9K
iShares Core MSCI EMU UCITS ETF (Acc)ETF161,899154,560-7,339$33.1K$36.2K4.18%+$3.1K
iShares Core S&P 500 UCITS ETF (Acc)ETF64,48045,092-19,388$38.0K$29.8K3.43%-$8.3K
iShares S&P 500 Equal Weight UCITS ETF (Acc)ETF4,360,5134,231,251-129,262$26.8K$27.5K3.17%+$710
iShares $ Short Duration Corp Bond UCITS ETF (Acc)ETF4,448,7424,368,839-79,903$26.9K$26.8K3.10%-$79
Berkshire Hathaway Inc. Class B58,99050,038-8,952$31.4K$24.3K2.81%-$7.1K
Apple Inc.(AAPL)110,506109,055-1,451$24.5K$22.4K2.58%-$2.2K
iShares MSCI USA Small Cap UCITS ETF (Acc)ETF39,41339,909+496$19.2K$21.0K2.42%+$1.8K
iShares MSCI EM ex-China UCITS ETF (Acc)ETF3,496,5623,512,994+16,432$17.7K$20.1K2.32%+$2.4K
iShares US Mortgage Backed Securities UCITS ETF (Acc)ETF3,834,3983,554,724-279,674$20.3K$19.0K2.19%-$1.3K
iShares S&P 500 Swap UCITS ETF USD (Acc)ETF01,612,540+1,612,540$0$16.5K1.90%+$16.5K
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)ETF130,187139,467+9,280$15.0K$16.2K1.87%+$1.2K
Vanguard Mid-Cap ETFETF58,19057,159-1,031$15.0K$16.0K1.85%+$946
iShares $ Floating Rate Bond UCITS ETF (Acc)ETF2,481,2132,382,075-99,138$15.4K$15.0K1.73%-$425
Amazon.com, Inc.(AMZN)67,95867,632-326$12.9K$14.8K1.71%+$1.9K
iShares Core S&P 500 ETFETF23,84323,621-222$13.4K$14.7K1.69%+$1.3K
iShares MSCI ACWI UCITS ETF (Acc)ETF156,132149,937-6,195$13.6K$14.6K1.69%+$1.1K
iShares MSCI World UCITS ETFETF161,855161,8550$12.4K$13.9K1.60%+$1.4K
iShares MSCI Japan UCITS ETF (Acc)ETF53,90354,642+739$10.8K$12.1K1.40%+$1.3K
Vanguard FTSE Europe ETFETF150,760149,407-1,353$10.6K$11.6K1.34%+$994
iShares Core S&P 500 UCITS ETF (Acc)ETF21,25317,508-3,745$12.5K$11.6K1.33%-$983
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)ETF1,850,5191,794,059-56,460$10.8K$10.8K1.25%+$46
iShares Core S&P 500 UCITS ETF USD (Dist)ETF169,270169,2700$9.3K$10.4K1.20%+$1.1K
iShares Floating Rate Bond ETFETF
FLTG RATE NT ETF
189,817203,962+14,145$9.7K$10.4K1.20%+$716
iShares S&P 500 Value ETFETF49,66048,813-847$9.5K$9.5K1.10%+$75
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)ETF1,184,7881,286,001+101,213$7.9K$8.8K1.02%+$959
Berkshire Hathaway Inc. Class A12120$9.6K$8.7K1.01%-$835
Bank of America182,613182,6130$7.6K$8.6K1.00%+$1.0K
Alphabet Inc.(GOOG)48,14848,080-68$7.4K$8.5K0.98%+$1.0K
Financial Select Sector SPDR FundETF
ST STR FINL ETF
156,707156,715+8$7.8K$8.2K0.95%+$401
iShares Russell 1000 Value ETFETF42,50641,982-524$8.0K$8.2K0.94%+$156
Microsoft Corporation(MSFT)16,34116,152-189$6.1K$8.0K0.93%+$1.9K
Invesco Preferred Shares UCITS ETF (Acc)ETF192,960177,421-15,539$8.7K$8.0K0.92%-$745
Vanguard FTSE Emerging Markets ETFETF167,357153,849-13,508$7.6K$7.6K0.88%+$34
iShares Russell 2000 ETFETF41,57735,203-6,374$8.3K$7.6K0.88%-$697
Meta Platforms, Inc.(META)10,1119,879-232$5.8K$7.3K0.84%+$1.5K
Goldman Sachs Equal Weight U.S. Large Cap ETFETF88,93488,538-396$6.8K$7.2K0.83%+$456
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)ETF1,298,8671,248,764-50,103$7.4K$7.2K0.83%-$204
iShares 0-5 Year Investment Grade Corporate Bond ETFETF
0-5YR INVT GR CP
133,358142,078+8,720$6.7K$7.2K0.83%+$483
SPDR S&P 400 US Mid Cap UCITS ETF (Acc)ETF70,19974,475+4,276$6.3K$7.1K0.82%+$841
State Street SPDR S&P 500 ETF TrustETF(SPY)10,83810,795-43$6.1K$6.7K0.77%+$607
iShares $ Corp Bond UCITS ETF (Acc)ETF2,083,057955,952-1,127,105$12.4K$5.8K0.67%-$6.6K
JPMorgan Ultra-Short Municipal ETFETF
ULTRA SHT MUNCPL
098,375+98,375$0$5.0K0.58%+$5.0K
Vanguard Info Tech ETFETF
INF TECH ETF
6,4107,340+930$3.5K$4.9K0.56%+$1.4K
iShares MSCI Emerging Markets ex China ETFETF
MSCI EMRG CHN
80,19775,183-5,014$4.4K$4.7K0.55%+$329
Alphabet Inc.(GOOG)26,20026,2000$4.1K$4.6K0.54%+$555
iShares Core MSCI Europe UCITS ETF (Dist)ETF113,368113,3680$4.1K$4.5K0.52%+$423
iShares $ Short Duration Corp Bond UCITS ETF (Dist)ETF36,96544,889+7,924$3.7K$4.5K0.52%+$810
Invesco USD AAA CLO UCITS ETF (Acc)ETF123,390213,252+89,862$2.5K$4.3K0.50%+$1.9K
NVIDIA Corporation(NVDA)25,70426,891+1,187$2.8K$4.2K0.49%+$1.5K
iShares US Aggregate Bond UCITS ETF (Acc)ETF903,782741,987-161,795$5.0K$4.2K0.48%-$816
iShares S&P 500 Growth ETFETF37,53237,5320$3.5K$4.1K0.48%+$648
iShares Russell 1000 Growth ETFETF9,7189,7180$3.5K$4.1K0.48%+$617
iShares S&P SmallCap 600 UCITS ETFETF46,21546,2150$3.9K$4.1K0.47%+$213
iShares S&P Mid-Cap 400 Value ETFETF35,54832,958-2,590$4.3K$4.1K0.47%-$183
iShares MSCI Japan ETFETF
MSCI JAPAN ETF
70,00452,910-17,094$4.8K$3.9K0.45%-$863
iShares Core S&P 500 UCITS ETF USD (Dist)ETF62,75062,7500$3.5K$3.9K0.45%+$401
iShares US Property Yield UCITS ETF (Dist)ETF191,352129,787-61,565$5.7K$3.7K0.43%-$2.0K
Invesco AT1 Capital Bond UCITS ETF (Acc)ETF131,274131,2740$3.6K$3.7K0.43%+$98
iShares Russell 2000 Value ETFETF25,07022,482-2,588$3.8K$3.5K0.41%-$238
iShares MSCI ACWI ex U.S. ETFETF56,35256,504+152$3.1K$3.4K0.40%+$318
iShares Core MSCI EAFE ETFETF
CORE MSCI EAFE
40,91840,9180$3.1K$3.4K0.39%+$321
Vanguard Industrials ETFETF
INDUSTRIAL ETF
11,99511,9950$3.0K$3.4K0.39%+$390
iShares MSCI EM UCITS ETF USD (Acc)ETF73,81273,8120$3.0K$3.3K0.39%+$363
iShares Core MSCI EMU UCITS ETF (Acc)ETF8,13913,888+5,749$1.7K$3.3K0.38%+$1.6K
iShares Edge MSCI USA Value Factor UCITS ETF (Acc)ETF358,982294,380-64,602$3.6K$3.1K0.36%-$423
Blackstone Inc.(BX)21,27720,482-795$3.0K$3.1K0.35%+$90
iShares $ High Yield Corp Bond UCITS ETF (Acc)ETF407,862430,243+22,381$2.8K$3.1K0.35%+$258
iShares Core MSCI World UCITS ETF (Acc)ETF25,42725,4270$2.7K$3.0K0.35%+$331
iShares NASDAQ 100 UCITS ETF (Acc)ETF2,3132,3130$2.5K$3.0K0.35%+$476
KKR & Co. Inc.(KKR)22,49022,4900$2.6K$3.0K0.35%+$392
iShares Short Treasury Bond ETFETF103,15627,004-76,152$11.4K$3.0K0.34%-$8.4K
Apollo Global Management, Inc.(APO)20,58720,5870$2.8K$2.9K0.34%+$102
iShares MBS ETFETF30,73030,7300$2.9K$2.9K0.33%-$9
iShares S&P 500 Equal Weight UCITS ETF (Acc)ETF427,323427,3230$2.6K$2.8K0.32%+$154
Vanguard S&P Small-Cap 600 ETFETF24,44826,811+2,363$2.4K$2.7K0.31%+$354
iShares U.S. Preferred Stock ETFETF40,41283,384+42,972$1.2K$2.6K0.30%+$1.3K
iShares Russell Mid-Cap Growth ETF18,59118,140-451$2.2K$2.5K0.29%+$332
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)ETF263,021263,0210$2.5K$2.5K0.29%+$21
iShares MSCI EM ex-China UCITS ETF (Acc)ETF413,966414,190+224$2.1K$2.4K0.28%+$344
The Carlyle Group Inc.MASTER LIMITED PARTNERSHIP(CG)47,51347,5130$2.1K$2.4K0.28%+$371
Health Care Select Sector SPDR FundETF
ST STR CARE ETF
17,91117,9110$2.6K$2.4K0.28%-$201
Hamilton Lane Incorporated(HLNE)16,37516,3750$2.4K$2.3K0.27%-$107
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc)ETF66,54466,5440$2.0K$2.3K0.27%+$307
Mastercard Incorporated(MA)4,1034,1030$2.2K$2.3K0.27%+$57
iShares $ Short Duration Corp Bond UCITS ETF (Acc)ETF374,835374,8350$2.3K$2.3K0.27%+$35
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)ETF4,3374,3370$2.1K$2.3K0.26%+$167
Shell plc(SHEL)30,71531,266+551$2.3K$2.2K0.25%-$50
Goldman Sachs Actvbeta US LRG ETFETF18,02418,0240$2.0K$2.2K0.25%+$204
Alerian MLP ETF
ALERIAN MLP
39,89143,681+3,790$2.1K$2.1K0.25%+$62
Vanguard Materials ETFETF
MATERIALS ETF
10,39810,3980$2.0K$2.0K0.23%+$63
Janus Henderson AAA CLO ETFETF
HENDRSON AAA CL
6,33639,654+33,318$321$2.0K0.23%+$1.7K
iShares S&P 500 Industrials Sector UCITS ETF (Acc)ETF151,279151,2790$1.6K$1.9K0.22%+$224
Invesco QQQ Trust ETFETF3,3303,3300$1.6K$1.8K0.21%+$275
iShares MSCI World ETFETF10,63110,814+183$1.6K$1.8K0.21%+$204
Broadcom Inc.(AVGO)06,526+6,526$0$1.8K0.21%+$1.8K
iShares Core U.S. Aggregate Bond ETFETF15,24318,094+2,851$1.5K$1.8K0.21%+$287
Vanguard Small Cap ETFETF7,5507,5500$1.7K$1.8K0.21%+$115
iShares iBoxx $ High Yield Corporate Bond ETFETF18,45621,182+2,726$1.5K$1.7K0.20%+$252
Vanguard S&P 500 Growth ETFETF4,2084,091-117$1.4K$1.6K0.19%+$215
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Sierra Capital LLC — 13F Holdings — Q2 2025 | TickerTrail