Fund Holdings — Sierra Capital LLC

Total Portfolio Value:
$911.6K
Total Bought:
$36.4K
Total Sold:
$35.5K
Net Transaction:
+$971
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Vanguard S&P 500 ETFETF109,265105,152-4,113$62.1K$64.4K7.06%+$2.3K
iShares MSCI EMU UCITS ETF (Acc)ETF154,560151,653-2,907$36.2K$36.9K4.05%+$703
iShares $ Short Duration Corp Bond UCITS ETF (Acc)ETF4,368,8395,576,022+1,207,183$26.8K$34.8K3.82%+$8.0K
iShares S&P 500 Equal Weight UCITS ETF (Acc)ETF4,231,2514,056,869-174,382$27.5K$27.5K3.02%+$33
Apple Inc.(AAPL)109,055104,882-4,173$22.4K$26.7K2.93%+$4.3K
Berkshire Hathaway Inc. Class B50,03849,302-736$24.3K$24.8K2.72%+$479
iShares Core S&P 500 UCITS ETF (Acc)ETF45,09233,913-11,179$29.8K$24.1K2.64%-$5.7K
iShares MSCI USA Small Cap UCITS ETF (Acc)ETF39,90940,039+130$21.0K$22.8K2.50%+$1.8K
iShares MSCI EM ex-China UCITS ETF (Acc)ETF3,512,9943,536,194+23,200$20.1K$22.4K2.45%+$2.3K
iShares US Mortgage Backed Securities UCITS ETF (Acc)ETF3,554,7243,684,789+130,065$19.0K$20.2K2.22%+$1.2K
iShares S&P 500 Swap UCITS ETF USD (Acc)ETF1,612,5401,612,5400$16.5K$17.8K1.95%+$1.3K
Vanguard Mid-Cap ETFETF57,15957,637+478$16.0K$16.9K1.86%+$935
iShares MSCI ACWI UCITS ETF (Acc)ETF149,937147,730-2,207$14.6K$15.5K1.70%+$832
iShares $ Floating Rate Bond UCITS ETF (Acc)ETF2,382,0752,394,561+12,486$15.0K$15.2K1.67%+$288
iShares Core S&P 500 ETFETF23,62122,679-942$14.7K$15.2K1.67%+$513
Amazon.com, Inc.(AMZN)67,63267,648+16$14.8K$14.9K1.63%+$15
iShares MSCI World UCITS ETFETF161,855161,8550$13.9K$14.8K1.62%+$913
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)ETF139,467121,894-17,573$16.2K$14.3K1.57%-$1.9K
iShares MSCI Japan UCITS ETF USD (Acc)ETF54,64254,825+183$12.1K$13.0K1.42%+$851
Vanguard FTSE Europe ETFETF149,407147,065-2,342$11.6K$11.7K1.29%+$157
Alphabet Inc.(GOOG)48,08048,0800$8.5K$11.7K1.28%+$3.2K
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)ETF1,794,0591,740,956-53,103$10.8K$11.0K1.20%+$150
iShares Core S&P 500 UCITS ETF USD (Dist)ETF169,270161,270-8,000$10.4K$10.7K1.17%+$251
iShares S&P 500 Value ETFETF48,81348,825+12$9.5K$10.1K1.11%+$544
iShares Floating Rate Bond ETFETF
FLTG RATE NT ETF
203,962194,103-9,859$10.4K$9.9K1.09%-$490
Bank of America182,613182,6130$8.6K$9.4K1.03%+$780
iShares 0-5 Year Investment Grade Corporate Bond ETFETF
0-5YR INVT GR CP
142,078181,691+39,613$7.2K$9.2K1.01%+$2.0K
Berkshire Hathaway Inc. Class A12120$8.7K$9.1K0.99%+$304
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)ETF1,286,0011,256,710-29,291$8.8K$8.8K0.97%+$8
iShares Russell 2000 ETFETF35,20334,989-214$7.6K$8.5K0.93%+$869
Microsoft Corporation(MSFT)16,15216,302+150$8.0K$8.4K0.93%+$410
Financial Select Sector SPDR FundETF
ST STR FINL ETF
156,715156,723+8$8.2K$8.4K0.93%+$236
Vanguard FTSE Emerging Markets ETFETF153,849151,833-2,016$7.6K$8.2K0.90%+$617
Invesco Preferred Shares UCITS ETF (Acc)ETF177,421172,706-4,715$8.0K$8.2K0.90%+$249
iShares Russell 1000 Value ETFETF41,98237,475-4,507$8.2K$7.6K0.84%-$525
Goldman Sachs Equal Weight U.S. Large Cap ETFETF88,53888,905+367$7.2K$7.6K0.83%+$341
SPDR S&P 400 US Mid Cap UCITS ETF (Acc)ETF74,47574,179-296$7.1K$7.4K0.81%+$313
Invesco USD AAA CLO UCITS ETF AccETF213,252355,197+141,945$4.3K$7.3K0.80%+$3.0K
Meta Platforms, Inc.(META)9,8799,8790$7.3K$7.3K0.80%-$37
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)ETF1,248,7641,224,109-24,655$7.2K$7.2K0.78%-$62
State Street SPDR S&P 500 ETF TrustETF(SPY)10,7959,837-958$6.7K$6.6K0.72%-$117
Alphabet Inc.(GOOG)26,20026,2000$4.6K$6.4K0.70%+$1.7K
iShares $ Corp Bond UCITS ETF (Acc)ETF955,952955,9520$5.8K$6.0K0.66%+$181
iShares $ Short Duration Corp Bond UCITS ETF (Dist)ETF44,88959,338+14,449$4.5K$6.0K0.66%+$1.5K
Vanguard Info Tech ETFETF
INF TECH ETF
7,3407,3400$4.9K$5.5K0.60%+$612
iShares Core S&P 500 UCITS ETF (Acc)ETF17,5087,340-10,168$11.6K$5.2K0.57%-$6.3K
iShares MSCI Emerging Markets ex China ETFETF
MSCI EMRG CHN
75,18375,096-87$4.7K$5.1K0.56%+$323
JPMorgan Ultra-Short Municipal ETFETF
ULTRA SHT MUNCPL
98,37598,3750$5.0K$5.0K0.55%+$12
NVIDIA Corporation(NVDA)26,89125,991-900$4.2K$4.8K0.53%+$601
iShares Core MSCI Europe UCITS ETF (Dist)ETF113,368113,3680$4.5K$4.6K0.51%+$114
iShares US Aggregate Bond UCITS ETF (Acc)ETF741,987806,423+64,436$4.2K$4.6K0.50%+$426
iShares Russell 1000 Growth ETFETF9,7189,7180$4.1K$4.6K0.50%+$426
iShares S&P 500 Growth ETFETF37,53237,5320$4.1K$4.5K0.50%+$399
iShares S&P SmallCap 600 UCITS ETFETF46,21546,2150$4.1K$4.4K0.48%+$306
iShares S&P Mid-Cap 400 Value ETFETF32,95832,718-240$4.1K$4.2K0.47%+$171
iShares MSCI Japan ETFETF
MSCI JAPAN ETF
52,91052,028-882$3.9K$4.2K0.46%+$226
iShares S&P 500 Swap UCITS ETF (Acc)ETF0375,000+375,000$0$4.1K0.45%+$4.1K
iShares Core S&P 500 UCITS ETF USD (Dist)ETF62,75062,000-750$3.9K$4.1K0.45%+$239
iShares MSCI EM UCITS ETF USD (Acc)ETF73,81280,012+6,200$3.3K$4.0K0.44%+$664
iShares Russell 2000 Value ETFETF22,48222,487+5$3.5K$4.0K0.44%+$429
iShares US Property Yield UCITS ETF (Dist)ETF129,787129,7870$3.7K$3.9K0.42%+$123
iShares MSCI ACWI ex U.S. ETFETF56,50456,204-300$3.4K$3.7K0.40%+$211
iShares Core MSCI EAFE ETFETF
CORE MSCI EAFE
40,91840,9180$3.4K$3.6K0.39%+$157
Vanguard Industrials ETFETF
INDUSTRIAL ETF
11,99511,9950$3.4K$3.6K0.39%+$195
Invesco AT1 Capital Bond UCITS ETF (Acc)ETF131,274119,174-12,100$3.7K$3.5K0.38%-$209
iShares Core MSCI EMU UCITS ETF (Acc)ETF13,88813,8880$3.3K$3.4K0.37%+$127
iShares NASDAQ 100 UCITS ETF (Acc)ETF2,3132,3130$3.0K$3.3K0.36%+$260
iShares Core MSCI World UCITS ETF (Acc)ETF25,42725,4270$3.0K$3.2K0.35%+$204
iShares $ High Yield Corp Bond UCITS ETF (Acc)ETF430,243419,801-10,442$3.1K$3.1K0.33%+$1
Vanguard S&P Small-Cap 600 ETFETF26,81127,636+825$2.7K$3.1K0.33%+$339
Blackstone Inc.(BX)20,48217,690-2,792$3.1K$3.0K0.33%-$42
iShares Edge MSCI USA Value Factor UCITS ETF (Acc)ETF294,380251,405-42,975$3.1K$2.9K0.32%-$184
iShares S&P 500 Equal Weight UCITS ETF (Acc)ETF427,323427,3230$2.8K$2.9K0.32%+$121
iShares U.S. Preferred Stock ETFETF83,38489,043+5,659$2.6K$2.8K0.31%+$258
iShares MBS ETFETF30,73028,930-1,800$2.9K$2.8K0.31%-$75
iShares MSCI EM ex-China UCITS ETF (Acc)ETF414,190413,942-248$2.4K$2.6K0.29%+$177
iShares Russell Mid-Cap Growth ETF18,14018,142+2$2.5K$2.6K0.28%+$68
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc)ETF66,54466,5440$2.3K$2.5K0.27%+$179
Health Care Select Sector SPDR FundETF
ST STR CARE ETF
17,91117,9110$2.4K$2.5K0.27%+$79
The Carlyle Group Inc.MASTER LIMITED PARTNERSHIP(CG)47,51339,715-7,798$2.4K$2.5K0.27%+$48
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)ETF4,3374,3370$2.3K$2.5K0.27%+$190
KKR & Co. Inc.(KKR)22,49018,923-3,567$3.0K$2.5K0.27%-$533
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)ETF263,021263,0210$2.5K$2.4K0.27%-$47
Janus Henderson AAA CLO ETFETF
HENDRSON AAA CL
39,65447,483+7,829$2.0K$2.4K0.26%+$399
Alerian MLP ETF
ALERIAN MLP
43,68150,488+6,807$2.1K$2.4K0.26%+$235
Goldman Sachs Actvbeta US LRG ETFETF18,02418,0240$2.2K$2.3K0.26%+$160
iShares $ Short Duration Corp Bond UCITS ETF (Acc)ETF374,835374,8350$2.3K$2.3K0.26%+$36
Mastercard Incorporated(MA)4,1034,1030$2.3K$2.3K0.26%+$28
Shell plc(SHEL)31,26632,324+1,058$2.2K$2.3K0.25%+$111
Apollo Global Management, Inc.(APO)20,58717,017-3,570$2.9K$2.3K0.25%-$653
Vanguard S&P 500 Growth ETFETF4,0915,024+933$1.6K$2.2K0.24%+$566
Tesla, Inc.(TSLA)4,8694,889+20$1.5K$2.2K0.24%+$627
Broadcom Inc.(AVGO)6,5266,525-1$1.8K$2.2K0.24%+$354
Vanguard Materials ETFETF
MATERIALS ETF
10,39810,3980$2.0K$2.1K0.23%+$104
iShares MSCI World ETFETF10,81410,8140$1.8K$2.0K0.22%+$131
Invesco QQQ Trust ETFETF3,3303,260-70$1.8K$2.0K0.21%+$120
iShares S&P 500 Industrials Sector UCITS ETF (Acc)ETF151,279151,2790$1.9K$1.9K0.21%+$81
Vanguard Small Cap ETFETF7,5507,5500$1.8K$1.9K0.21%+$131
iShares Core U.S. Aggregate Bond ETFETF18,09418,609+515$1.8K$1.9K0.20%+$71
Hamilton Lane Incorporated(HLNE)16,37512,917-3,458$2.3K$1.7K0.19%-$586
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Sierra Capital LLC — 13F Holdings — Q3 2025 | TickerTrail