Managers / Q4 2024 · view latest →

Sierra Capital LLC

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

Reported Value

$843M

Q4 2024

Positions

243

Filings on Record

2021–present window

Filed

Feb 4, 2025

original filing

Summary

Sierra Capital LLC reported $843M in U.S.-listed holdings across 243 positions for Q4 2024.

Its largest position, VOO, represents 7.3% of the portfolio.

Compared with Q3 2024, the fund opened 10 new positions and exited 9.

Portfolio Metrics

Turnover

+7.6%

vs prior filed quarter

Top-10 Concentration

+35.8%

share of reported value

Largest Position

+7.3%

Vanguard S P 500 Etf

New / Exited

10 / 9

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 · 48.6% · $410M
ETP · 32.4% · $274M
Common Stock · 18.6% · $157M
ADR · 0.4% · $3M
Equity WRT · 0.0% · $8,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	NEW	+4.3K	4.3K	+$2M	$2M
iShares $ Short Duration Corp Bond UCITS ETF (Acc)	NEW	+374.8K	374.8K	+$2M	$2M
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)	NEW	+7.7K	7.7K	+$1M	$1M
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)	NEW	+8.3K	8.3K	+$950,000	$950,000
AIRR First Trust Rba American Ind	NEW	+8.7K	8.7K	+$669,000	$669,000
PAVE Global X US Infrastructure	NEW	+16.3K	16.3K	+$659,000	$659,000
iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum SHS	NEW	+3.0K	3.0K	+$319,000	$319,000
iShares NASDAQ 100 UCITS ETF (Acc)	NEW	+262	262	+$318,000	$318,000

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

Holdings — Q4 2024

182 positions (from 243 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VOO Vanguard S&P 500 ETF history →	ETF	7.26%	$61M	113.6K
2	iShares Core MSCI EMU UCITS ETF (Acc)	ETF	4.08%	$34M	188.7K
3	iShares Core S&P 500 UCITS ETF (Acc)	ETF	3.77%	$32M	50.6K
4	BRK/B Berkshire Hathaway Inc. Class B	Common Common Stock	3.65%	$31M	53.0K
5	AAPL Apple history →	Common Common Stock	3.33%	$28M	112.3K
6	iShares $ Short Duration Corp Bond UCITS ETF (Acc)	ETF	3.16%	$27M	4.47M
7	iShares MSCI EM ex-China UCITS ETF (Acc)	ETF	2.88%	$24M	4.75M
8	iShares S&P 500 Equal Weight UCITS ETF (Acc)	ETF	2.84%	$24M	3.84M
9	iShares US Mortgage Backed Securities UCITS ETF (Acc)	ETF	2.46%	$21M	4.03M
10	iShares MSCI USA Small Cap UCITS ETF (Acc)	ETF	2.36%	$20M	37.0K
11	iShares $ Corp Bond UCITS ETF (Acc)	ETF	2.01%	$17M	2.90M
12	iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)	ETF	1.96%	$17M	144.8K
13	iShares $ Floating Rate Bond UCITS ETF (Acc)	ETF	1.92%	$16M	2.64M
14	IVV iShares Core S&P 500 ETF history →	ETF	1.87%	$16M	26.8K
15	VO Vanguard Mid-Cap ETF history →	ETF	1.76%	$15M	56.2K
16	AMZN Amazon Com Inc history →	Common Stock	1.73%	$15M	66.6K
17	iShares MSCI ACWI UCITS ETF (Acc)	ETF	1.65%	$14M	156.1K
18	GOOGL Alphabet Inc. Class A	Common Stock	1.65%	$14M	73.3K
19	iShares MSCI World UCITS ETF	ETF	1.52%	$13M	161.9K
20	iShares US Property Yield UCITS ETF (Dist)	ETF	1.49%	$13M	424.2K
21	SHV iShares Short Treasury Bond ETF history →	ETF	1.42%	$12M	108.9K
22	iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF	1.30%	$11M	1.92M
23	iShares Core S&P 500 UCITS ETF USD (Dist)	ETF	1.29%	$11M	184.3K
24	IWM iShares Russell 2000 ETF history →	ETF	1.19%	$10M	45.3K
25	iShares MSCI Japan UCITS ETF (Acc)	ETF	1.17%	$10M	50.2K
26	VGK Vanguard FTSE Europe ETF history →	ETF	1.13%	$10M	149.8K
27	IVE iShares S&P 500 Value ETF history →	ETF	1.12%	$9M	49.6K
28	Invesco Preferred Shares UCITS ETF (Acc)	ETF	1.10%	$9M	203.5K
29	FLOT iShares Floating Rate Bond ETF history →	ETF	1.05%	$9M	173.7K
30	iShares Core MSCI Europe UCITS ETF (Dist)	ETF	1.04%	$9M	267.8K
31	BAC Bank of America history →	Common Stock	1.02%	$9M	195.8K
32	IWD iShares Russell 1000 Value ETF	ETF	0.96%	$8M	43.7K
33	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	ETF	0.96%	$8M	1.43M
34	XLF Financial Select Sector SPDR Fund	ETF	0.90%	$8M	156.7K
35	MSFT Microsoft	Common Stock	0.81%	$7M	16.2K
36	SPY SPDR S&P 500 ETF Trust	ETF	0.81%	$7M	11.7K
37	SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	ETF	0.79%	$7M	134.6K
38	VWO Vanguard FTSE Emerging Markets ETF	ETF	0.77%	$7M	147.8K
39	iShares Developed Markets Property Yield UCITS ETF (Acc)	ETF	0.77%	$6M	1.18M
40	SPDR S&P 400 US Mid Cap UCITS ETF (Acc)	ETF	0.76%	$6M	67.0K
41	GSEW Goldman Sachs Equal Weight U.S. Large Cap ETF	ETF	0.72%	$6M	79.0K
42	iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)	ETF	0.69%	$6M	886.5K
43	META Facebook Inc CL-A	Common Stock	0.66%	$6M	9.4K
44	iShares US Aggregate Bond UCITS ETF (Acc)	ETF	0.64%	$5M	1.00M
45	iShares Edge MSCI USA Value Factor UCITS ETF (Acc)	ETF	0.60%	$5M	516.0K
46	IJJ iShares S&P Mid-Cap 400 Value ETF	ETF	0.53%	$4M	35.5K
47	EWJ iShares MSCI Japan ETF	ETF	0.53%	$4M	66.1K
48	iShares S&P SmallCap 600 UCITS ETF	ETF	0.52%	$4M	46.2K
49	IWN iShares Russell 2000 Value ETF	ETF	0.49%	$4M	25.1K
50	EMXC iShares MSCI Emerging Markets ex China ETF	ETF	0.49%	$4M	74.2K
51	VGT Vanguard Info Tech ETF	ETF	0.47%	$4M	6.4K
52	BX Blackstone Group Inc	Common Stock	0.47%	$4M	23.0K
53	IWF iShares Russell 1000 Growth ETF	ETF	0.46%	$4M	9.7K
54	Invesco AT1 Capital Bond UCITS ETF (Acc)	ETF	0.46%	$4M	145.1K
55	NVDA Nvidia Corporation	Common Stock	0.45%	$4M	28.6K
56	IVW iShares S&P 500 Growth ETF	ETF	0.45%	$4M	37.5K
57	iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)	ETF	0.45%	$4M	420.8K
58	APO Apollo Global MGMT	Common Stock	0.44%	$4M	22.5K
59	iShares $ Short Duration Corp Bond UCITS ETF (Dist)	ETF	0.44%	$4M	37.0K
60	KKR KKR & Co Inc Class A	Common Stock	0.43%	$4M	24.5K
61	iShares S&P 500 UCITS ETF (Dist)	ETF	0.39%	$3M	55.8K
62	VIS Vanguard Industrials ETF	ETF	0.36%	$3M	12.0K
63	GSLC Goldman Sachs Actvbeta US LRG ETF	ETF	0.35%	$3M	25.6K
64	MA Mastercard Inc CL A	Common Stock	0.35%	$3M	5.6K
65	ACWX iShares MSCI ACWI ex U.S. ETF	ETF	0.35%	$3M	56.4K
66	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	ETF	0.35%	$3M	5.4K
67	iShares $ High Yield Corp Bond UCITS ETF (Acc)	ETF	0.35%	$3M	435.9K
68	IEFA iShares Core MSCI EAFE ETF	ETF	0.34%	$3M	40.9K
69	MBB iShares MBS ETF	ETF	0.34%	$3M	31.3K
70	iShares Core MSCI World UCITS ETF (Acc)	ETF	0.33%	$3M	25.4K
71	iShares $ Corp Bond UCITS ETF (Dist)	ETF	0.31%	$3M	26.2K
72	HLNE Hamilton Lane Incorporat Class A	Common Stock	0.30%	$3M	17.3K
73	CG Carlyle Group Inc LP	Master Limited Partnership	0.30%	$3M	50.4K
74	XLV Health Care Select Sector SPDR Fund	ETF	0.29%	$2M	17.9K
75	VIOO Vanguard S&P Small-Cap 600 ETF	ETF	0.29%	$2M	22.9K
76	IWP iShares Russell Mid-Cap Growth ETF	Common Stock	0.28%	$2M	18.6K
77	UNH UnitedHealth Group	Common Stock	0.27%	$2M	4.6K
78	iShares MSCI EMU UCITS ETF (Acc)	ETF	0.26%	$2M	11.8K
79	EXMOC ExxonMobil	Common Stock	0.24%	$2M	19.1K
80	XOP SPDR S&P Oil & Gas Exploration & Production	ETF	0.24%	$2M	15.1K
81	TSLA Tesla Inc	Common Stock	0.24%	$2M	4.9K
82	VAW Vanguard Materials ETF	ETF	0.23%	$2M	10.4K
83	SHEL Shell PLC Sponsored ADR Repstg Ord SH	Common Stock	0.23%	$2M	30.7K
84	iShares Edge MSCI World Value Factor UCITS ETF (Acc)	ETF	0.22%	$2M	42.8K
85	NOW Service Now Inc	Common Stock	0.22%	$2M	1.7K
86	VB Vanguard Small Cap ETF	ETF	0.22%	$2M	7.5K
87	URTH iShares MSCI World ETF	ETF	0.21%	$2M	11.6K
88	iShares S&P 500 Industrials Sector UCITS ETF (Acc)	ETF	0.21%	$2M	162.8K
89	AMLP Alerian MLP ETF	Common Stock	0.21%	$2M	36.8K
90	iShares EURO STOXX Small UCITS ETF	ETF	0.21%	$2M	40.5K
91	QQQ Invesco QQQ Trust ETF	ETF	0.20%	$2M	3.3K
92	iShares MSCI World UCITS ETF (Dist)	ETF	0.20%	$2M	20.7K
93	NTSX WisdomTree 90/60 U.S. Balanced Fund	ETF	0.19%	$2M	34.8K
94	V Visa Inc CL A	Common Stock	0.17%	$1M	4.5K
95	PFF iShares U.S. Preferred Common Stock ETF	ETF	0.17%	$1M	44.8K
96	Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1	Common Stock	0.16%	$1M	200
97	MTUM iShares Edge MSCI USA Momntm ETF	ETF	0.15%	$1M	6.1K
98	Xtrackers MSCI Eurpe HDGD Eqy ETF	ETF	0.15%	$1M	30.4K
99	DIS Walt Disney	Common Stock	0.15%	$1M	11.2K
100	ACWI iShares MSCI ACWI ETF	ETF	0.15%	$1M	10.6K

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 ↗.