Managers / Q3 2022 · view latest →

Sierra Capital LLC

CIK 0001787274 · 600 BRICKELL AVENUE, STE. 2020, MIAMI, FL, 33131-3067 · 2128673533

Reported Value

$538M

Q3 2022

Positions

751

Filings on Record

2021–present window

Filed

Nov 4, 2022

original filing

Summary

Sierra Capital LLC reported $538M in U.S.-listed holdings across 751 positions for Q3 2022.

Its largest position, VOO, represents 6.3% of the portfolio.

Compared with Q2 2022, the fund opened 30 new positions and exited 80.

Portfolio Metrics

Turnover

+11.6%

vs prior filed quarter

Top-10 Concentration

+34.0%

share of reported value

Largest Position

+6.3%

Vanguard S P 500 Etf

New / Exited

30 / 80

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Other · 45.7% · $246M
ETP · 36.7% · $197M
Common Stock · 16.7% · $90M
ADR · 0.7% · $4M
Equity WRT · 0.1% · $579,000
Other · 0.1% · $398,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
iShares MSCI World Ucits ETF MXN Line	NEW	+161.9K	161.9K	+$8M	$8M
iShares S&P 500 Ucits ETF MXN Line	NEW	+181.8K	181.8K	+$7M	$7M
iShares MSCI EM ex-China UCITS ETF (Acc)	NEW	+1.19M	1.19M	+$5M	$5M
iShares MSCI Japan UCITS ETF (Acc)	NEW	+4.5K	4.5K	+$617,000	$617,000
LPTVQ Loop Media Inc	NEW	+100.4K	100.4K	+$448,000	$448,000
BRK/A Berkshire Hathaway Inc. Class A	NEW	+1	1	+$406,000	$406,000
EMXC iShares MSCI Emerging Markets ETF	NEW	+6.8K	6.8K	+$302,000	$302,000
TLH iShares 10-20 Year Tsury Bond ETF	NEW	+1.7K	1.7K	+$183,000	$183,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

443 positions (from 500 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VOO Vanguard S&P 500 ETF history →	ETF	6.32%	$34M	103.5K
2	iShares Core S&P 500 UCITS ETF (Acc)	ETF	4.19%	$23M	59.6K
3	BRK/B Berkshire Hathaway Inc. Class B	Common Stock	3.95%	$21M	78.0K
4	iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)	ETF	3.94%	$21M	3.86M
5	IVV iShares Core S&P 500 ETF history →	ETF	3.00%	$16M	44.9K
6	iShares MSCI USA Small Cap UCITS ETF (Acc)	ETF	2.67%	$14M	36.2K
7	iShares Core MSCI EMU UCITS ETF (Acc)	ETF	2.64%	$14M	122.1K
8	ACWI iShares MSCI ACWI ETF history →	ETF	2.48%	$13M	171.5K
9	IWM iShares Russell 2000 ETF history →	ETF	2.46%	$13M	80.1K
10	AAPL Apple history →	Common Stock	2.36%	$13M	91.9K
11	iShares $ Short Duration Corp Bond UCITS ETF (Acc)	ETF	2.34%	$13M	2.39M
12	iShares MSCI ACWI UCITS ETF (Acc)	ETF	2.12%	$11M	199.4K
13	iShares Core MSCI EM IMI UCITS ETF (Acc)	ETF	2.09%	$11M	431.5K
14	iShares $ Floating Rate Bond UCITS ETF (Acc)	ETF	2.06%	$11M	2.08M
15	SPY SPDR S&P 500 ETF Trust history →	ETF	1.92%	$10M	28.9K
16	IVE iShares S&P 500 Value ETF history →	ETF	1.92%	$10M	80.2K
17	iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF	1.81%	$10M	2.16M
18	iShares Core MSCI Europe UCITS ETF (Dist)	ETF	1.62%	$9M	365.8K
19	iShares MSCI World Ucits ETF MXN Line	ETF	1.55%	$8M	161.9K
20	IWN iShares Russell 2000 Value ETF history →	ETF	1.36%	$7M	56.8K
21	VGK Vanguard FTSE Europe ETF history →	ETF	1.29%	$7M	149.8K
22	VO Vanguard Mid-Cap ETF history →	ETF	1.26%	$7M	36.0K
23	iShares S&P 500 Ucits ETF MXN Line	ETF	1.24%	$7M	181.8K
24	iShares US Property Yield UCITS ETF (Dist)	ETF	1.17%	$6M	242.8K
25	iShares MSCI Japan UCITS ETF (Acc)	ETF	1.12%	$6M	43.8K
26	iShares Edge MSCI USA Value Factor UCITS ETF (Acc)	ETF	1.07%	$6M	787.7K
27	GOOGL Alphabet Inc. Class A	Common Stock	0.97%	$5M	54.5K
28	Invesco Preferred Shares UCITS ETF (Acc)	ETF	0.93%	$5M	119.4K
29	iShares $ Corp Bond UCITS ETF (Acc)	ETF	0.93%	$5M	975.2K
30	FLOT iShares Floating Rate Bond ETF	ETF	0.92%	$5M	98.4K
31	iShares MSCI EM ex-China UCITS ETF (Acc)	ETF	0.92%	$5M	1.23M
32	iShares $ High Yield Corp Bond UCITS ETF (Acc)	ETF	0.90%	$5M	882.5K
33	iShares US Aggregate Bond UCITS ETF (Acc)	ETF	0.90%	$5M	971.0K
34	EZU iShares MSCI Eurozone ETF	ETF	0.84%	$4M	140.6K
35	IWD iShares Russell 1000 Value ETF	ETF	0.82%	$4M	32.3K
36	AMZN Amazon Com Inc	Common Stock	0.75%	$4M	35.7K
37	IHAK iShares Cybersecurity and Tech ETF	ETF	0.74%	$4M	117.1K
38	iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)	ETF	0.74%	$4M	560.5K
39	GLD SPDR Gold Trust	ETF	0.71%	$4M	24.7K
40	IJJ iShares S&P Mid-Cap 400 Value ETF	ETF	0.68%	$4M	40.9K
41	iShares MSCI EMU UCITS ETF (Acc)	ETF	0.67%	$4M	30.9K
42	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	ETF	0.63%	$3M	659.1K
43	iShares S&P SmallCap 600 UCITS ETF	ETF	0.62%	$3M	46.2K
44	MSFT Microsoft	Common Stock	0.60%	$3M	13.9K
45	BX Blackstone Group Inc	Common Stock	0.60%	$3M	38.5K
46	iShares Core MSCI World UCITS ETF (Acc)	ETF	0.60%	$3M	47.4K
47	GSG iShares S&P GSCI Commodity-Indexed Trust	ETF	0.58%	$3M	152.0K
48	IHF iShares US Healthcare Providers ETF	ETF	0.54%	$3M	11.4K
49	ACWX iShares MSCI ACWI ex U.S. ETF	ETF	0.53%	$3M	71.4K
50	ARCC Ares Capital Corp	Common Stock	0.46%	$2M	148.0K
51	Invesco AT1 Capital Bond UCITS ETF (Acc)	ETF	0.46%	$2M	113.8K
52	EXMOC ExxonMobil	Common Stock	0.46%	$2M	28.2K
53	iShares US Mortgage Backed Securities UCITS ETF (Acc)	ETF	0.46%	$2M	513.1K
54	VDC Vanguard Consumer Staples ETF	ETF	0.45%	$2M	14.1K
55	KKR KKR & Co Inc Class A	Common Stock	0.45%	$2M	55.7K
56	iShares S&P 500 UCITS ETF (Dist)	ETF	0.43%	$2M	63.8K
57	PFF iShares U.S. Preferred Stock ETF	ETF	0.43%	$2M	73.3K
58	APO Apollo Global MGMT	Common Stock	0.41%	$2M	47.8K
59	ARKG Ark Genomic Revolution ETF	ETF	0.40%	$2M	65.6K
60	XOP SPDR S&P Oil & Gas Exploration & Production	ETF	0.38%	$2M	16.6K
61	SHEL Shell PLC Sponsored ADR Repstg Ord SH	Common Stock	0.38%	$2M	40.5K
62	EEM iShares MSCI Emerging Markets ETF	ETF	0.37%	$2M	55.6K
63	CG Carlyle Group Inc LP	Master Limited Partnership	0.37%	$2M	77.0K
64	UNH UnitedHealth Group	Common Stock	0.35%	$2M	3.7K
65	VIS Vanguard Industrials ETF	ETF	0.35%	$2M	12.0K
66	EWJ iShares MSCI Japan ETF	ETF	0.32%	$2M	34.9K
67	IWP iShares Russell Mid-Cap Growth ETF	Common Stock	0.31%	$2M	21.0K
68	JNJ Johnson & Johnson	Common Stock	0.30%	$2M	10.0K
69	VFH Vanguard Financials ETF	Common Stock	0.30%	$2M	21.5K
70	iShares Edge MSCI EM Value Factor UCITS ETF (Acc)	ETF	0.29%	$2M	49.0K
71	HLNE Hamilton Lane Incorporat Class A	Common Stock	0.29%	$2M	26.3K
72	VAW Vanguard Materials ETF	ETF	0.29%	$2M	10.4K
73	BAC Bank of America	Common Stock	0.29%	$2M	51.0K
74	AAXJ iShares MSCI All Country Asia ex Japan ETF	ETF	0.27%	$1M	24.8K
75	iShares EURO STOXX Small UCITS ETF	ETF	0.26%	$1M	40.5K
76	iShares Digital Security UCITS ETF (Acc)	ETF	0.25%	$1M	232.0K
77	META Facebook Inc CL-A	Common Stock	0.24%	$1M	9.6K
78	VIOO Vanguard S&P Small-Cap 600 ETF	ETF	0.24%	$1M	7.9K
79	DIS Walt Disney	Common Stock	0.24%	$1M	13.5K
80	iShares Ageing Population UCITS ETF (Acc)	ETF	0.24%	$1M	214.1K
81	iShares Edge MSCI World Value Factor UCITS ETF (Acc)	ETF	0.24%	$1M	42.8K
82	iShares MSCI AC Far East ex-Japan UCITS ETF	ETF	0.24%	$1M	29.6K
83	Vanguard S&P 500 UCITS ETF	ETF	0.23%	$1M	18.3K
84	VHT Vanguard Health Care ETF	ETF	0.23%	$1M	5.6K
85	iShares S&P 500 Health Care Sector UCITS ETF (Acc)	ETF	0.23%	$1M	129.9K
86	URTH iShares MSCI World ETF	ETF	0.23%	$1M	12.2K
87	SHY iShares 1-3 Year Treasury Bond ETF	ETF	0.23%	$1M	14.9K
88	MA Mastercard Inc CL A	Common Stock	0.22%	$1M	4.2K
89	BCSF Bain Capital Specialty F	Common Stock	0.21%	$1M	96.3K
90	iShares S&P 500 Industrials Sector UCITS ETF (Acc)	ETF	0.21%	$1M	162.8K
91	SQM Soc Quimica Miner F Sponsored ADR	Common Stock	0.20%	$1M	11.9K
92	IYZ iShares US Telecomm ETF	ETF	0.19%	$1M	50.1K
93	iShares MSCI World UCITS ETF (Dist)	ETF	0.19%	$1M	20.2K
94	MBB iShares MBS ETF	ETF	0.19%	$1M	11.3K
95	ARKK Ark Innovation ETF	Common Stock	0.19%	$1M	27.1K
96	ALB Albemarle Corporation	Common Stock	0.19%	$1M	3.8K
97	iShares S&P 500 Materials Sector UCITS ETF	ETF	0.18%	$964,000	132.9K
98	XLE Energy Select Sector SPDR Fund	ETF	0.17%	$924,000	12.8K
99	KO Coca-Cola	Common Stock	0.16%	$878,000	15.7K
100	XLF Financial Select Sector SPDR Fund	ETF	0.16%	$874,000	28.8K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$918M	283	May 15, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$945M	269	Feb 18, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$912M	249	Nov 14, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$866M	246	Aug 11, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$830M	235	Apr 30, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$843M	243	Feb 4, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$838M	239	Oct 21, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$749M	228	Jul 25, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$764M	234	Apr 29, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$682M	225	Jan 30, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$623M	233	Oct 31, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$632M	223	Jul 31, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$616M	228	May 1, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$585M	718	Feb 8, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$538M	751	Nov 4, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$553M	775	Aug 4, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$634M	867	May 3, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$672M	892	Feb 10, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$595M	532	Nov 2, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$539M	505	Jul 22, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$533M	478	May 28, 2021	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.