Institutional Fund
Sierra Capital LLC
Miami, FLCIK 17872745 filings on record
Portfolio Value
$917.6K
Q1 2026
Holdings
216
Reported positions
New Buys
30
Opened this quarter
QoQ Change
-2.9%
from $945.0K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds6.6%
- Ishares Core Msci Emu Ucits ETF (Acc)3.9%
- Ishares $ Short Duration Corp Bond Ucits ETF (Acc)3.6%
- Ishares Msci Em Ex-China Ucits ETF (Acc)3.4%
- Ishares III PLC - Ishares S&P 500 Equal Weight Ucits ETF3.3%
- Apple Inc3.0%
- Other76.1%
Portfolio Holdings
216 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 101.2K | $60.5K | 6.6% | −2.9K | Reduced |
| 2 | Ishares Core Msci Emu Ucits ETF (Acc) | 146.2K | $35.9K | 3.9% | −21.4K | Reduced |
| 3 | Ishares $ Short Duration Corp Bond Ucits ETF (Acc) | 5.27M | $33.3K | 3.6% | −559.8K | Reduced |
| 4 | Ishares Msci Em Ex-China Ucits ETF (Acc) | 4.24M | $31.4K | 3.4% | +14.9K | Added |
| 5 | Ishares III PLC - Ishares S&P 500 Equal Weight Ucits ETF | 4.44M | $30.5K | 3.3% | −18.9K | Reduced |
| 6 | Apple Inc | 107.5K | $27.3K | 3.0% | −2.5K | Reduced |
| 7 | Ishares Msci USA Small Cap Ucits ETF (Acc) | 42.4K | $25.1K | 2.7% | −2.7K | Reduced |
| 8 | Ishares S&P 500 Swap Ucits ETF Usd (Acc) | 2.17M | $23.3K | 2.5% | +118.3K | Added |
| 9 | Berkshire Hathaway Inc Del | 47.2K | $22.6K | 2.5% | −1.8K | Reduced |
| 10 | Ishares Core S&P 500 Ucits ETF (Acc) | 32.0K | $22.1K | 2.4% | −11.9K | Reduced |
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