Sierra Capital LLC

13F filer, CIK 1787274, MIAMI, FL

Sierra Capital LLC reported $843,385,000 across 196 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 32.82% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001787274-25-000002

Period: 2024-12-31
Reported value: $843M
Holdings: 196
Top 10 weight: 32.82%
New: 10
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHVadded	+81,329	$8.96M
ISVQFadded	+1,472,582	$8.76M
CSTNLadded	+7,935	$4.98M
IEQWFadded	+719,204	$4.49M
SPDR S&P 400 US Mid Cap UCI…added	+38,949	$3.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Ish Usd Float Bond Usd Acc …reduced	-808,497	-$4.95M
VOOreduced	-6,765	-$3.65M
PSQexited	-84,500	-$3.33M
ACWIreduced	-26,356	-$3.1M
IWMreduced	-13,486	-$2.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001787274-25-000002, largest first. % of portfolio is the value over $843,385,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	113,635	$61.2M	7.26%	-6,765	Timeline
XMTIFISHARES CORE MSCI EMU EUR A	186,390	$34M	4.03%	+2,368	Timeline
AAPLAPPLE INC	112,275	$28.1M	3.33%	-1,169	Timeline
ISVQFISHARES USD SHORT DUR USD A	4,097,705	$24.4M	2.89%	+1,472,582	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	52,979	$24M	2.85%	-6,025	Timeline
CSTNLISHARES CORE S&P 500	35,236	$22.1M	2.62%	+7,935	Timeline
IEQWFISHARES S&P500 EQ WT USD ACC	3,414,121	$21.3M	2.53%	+719,204	Timeline
IXSRFISHARES MSCI EM XCHINA	4,098,776	$21M	2.49%	+503,691	Timeline
iShares US Mortgage Backed …iShares US Mortgage Backed Securi…	4,027,070	$20.7M	2.46%	+417,236
CPLCFISH MS USA SCCE ESG UCITS-US	36,958	$19.9M	2.36%	-3,607	Timeline
iShares Corp Bond UCITS ETF…iShares Corp Bond UCITS ETF (Acc)	2,896,330	$17M	2.01%	+247,901
Ish Usd Float Bond Usd Acc …Ish Usd Float Bond Usd Acc Held B…	2,641,763	$16.2M	1.92%	-808,497
IVVISHARES TR	26,795	$15.8M	1.87%	-1,391	Timeline
iShares US Treas 0-1YR Usd …iShares US Treas 0-1YR Usd A UCITS	136,491	$15.6M	1.84%	-1,124
VOVANGUARD INDEX FDS	56,178	$14.8M	1.76%	-78	Timeline
AMZNAMAZON COM INC	66,558	$14.6M	1.73%	+1,057	Timeline
iShares MSCI ACWI UCITS ETF…iShares MSCI ACWI UCITS ETF (Acc)	156,132	$13.9M	1.65%	-5,845
iShares MSCI World UCITS ETFiShares MSCI World UCITS ETF	161,855	$12.8M	1.52%	0
iShares US Property Yield U…iShares US Property Yield UCITS E…	424,245	$12.5M	1.49%	-6,079
SHVISHARES TR	108,915	$12M	1.42%	+81,329	Timeline
iShares J.P. Morgan EM Bond…iShares J.P. Morgan EM Bond UCITS…	1,898,942	$10.8M	1.28%	-7,750
IWMISHARES TR	45,291	$10M	1.19%	-13,486	Timeline
iShares Core S&P 500 UCITS …iShares Core S&P 500 UCITS ETF US…	169,270	$9.98M	1.18%	0
iShares Core S&P 500 UCITS …iShares Core S&P 500 UCITS ETF (A…	15,372	$9.67M	1.15%	0
VGKVANGUARD INTL EQUITY INDEX F	149,842	$9.51M	1.13%	+126	Timeline
IVEISHARES TR	49,648	$9.48M	1.12%	-4,508	Timeline
iShares MSCI Japan UCITS ET…iShares MSCI Japan UCITS ETF (Acc)	47,558	$9.37M	1.11%	+1,177
Invesco Preferred Shares UC…Invesco Preferred Shares UCITS ET…	197,683	$9.01M	1.07%	+206
GOOGLALPHABET INC	46,719	$8.84M	1.05%	+445	Timeline
FLOTISHARES TR	173,747	$8.84M	1.05%	+69,599	Timeline
iShares Core MSCI Europe UC…iShares Core MSCI Europe UCITS ET…	267,808	$8.78M	1.04%	0
BACBANK OF AMER CORP	195,776	$8.6M	1.02%	-421	Timeline
IWDISHARES TR	43,709	$8.09M	0.96%	+20	Timeline
iShares Treasury Bond 1-3yr…iShares Treasury Bond 1-3yr UCITS…	1,433,377	$8.05M	0.96%	+205,995
XLFSELECT SECTOR SPDR TR	156,698	$7.57M	0.9%	+11	Timeline
MSFTMICROSOFT CORP	16,234	$6.84M	0.81%	+561	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,670	$6.84M	0.81%	+294	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$6.81M	0.81%	0	Timeline
SLQDISHARES TR	134,622	$6.7M	0.79%	+41,186	Timeline
VWOVANGUARD INTL EQUITY INDEX F	147,753	$6.51M	0.77%	+211	Timeline
iShares Developed Markets P…iShares Developed Markets Propert…	1,175,811	$6.49M	0.77%	-33,076
SPDR S&P 400 US Mid Cap UCI…SPDR S&P 400 US Mid Cap UCITS ETF…	67,018	$6.43M	0.76%	+38,949
GSEWGOLDMAN SACHS ETF TR	79,040	$6.1M	0.72%	-33,808	Timeline
iShares Usd Short HY CRP Us…iShares Usd Short HY CRP Usd Held…	886,451	$5.81M	0.69%	+200,303
METAMETA PLATFORMS INC	9,441	$5.53M	0.66%	+211	Timeline
iShares US Aggregate Bond U…iShares US Aggregate Bond UCITS E…	1,001,153	$5.37M	0.64%	-69,804
ISHARES EDGE MSCI USA VALUEISHARES EDGE MSCI USA VALUE	516,000	$5.07M	0.6%	-29,880
GOOGALPHABET INC	26,552	$5.06M	0.6%	-248	Timeline
IJJISHARES TR	35,531	$4.44M	0.53%	+24	Timeline
EWJISHARES INC	66,063	$4.43M	0.53%	-12,882	Timeline
iShares S&P SmallCap 600 UC…iShares S&P SmallCap 600 UCITS ETF	46,215	$4.36M	0.52%	0
iShares Core S&P 500 UCITS …iShares Core S&P 500 UCITS ETF US…	70,792	$4.18M	0.5%	0
EMXCISHARES INC	74,204	$4.12M	0.49%	-39,807	Timeline
IWNISHARES TR	25,067	$4.12M	0.49%	-1,360	Timeline
VGTVANGUARD WORLD FD	6,410	$3.99M	0.47%	0	Timeline
BXBLACKSTONE INC	23,015	$3.97M	0.47%	-10,714	Timeline
IWFISHARES TR	9,718	$3.9M	0.46%	0	Timeline
NVDANVIDIA CORPORATION	28,554	$3.83M	0.45%	+2,695	Timeline
IVWISHARES TR	37,532	$3.81M	0.45%	0	Timeline
iShares S&P 500 Consumer St…iShares S&P 500 Consumer Staples …	420,800	$3.77M	0.45%	-14,740
APOAPOLLO GLOBAL MGMT INC	22,455	$3.71M	0.44%	-12,200	Timeline
iShares Short Duration Corp…iShares Short Duration Corp Bond …	36,965	$3.67M	0.44%	+25,015
KKRKKR & CO INC	24,499	$3.62M	0.43%	-18,659	Timeline
Invesco USD AT1 CoCo Bond U…Invesco USD AT1 CoCo Bond UCITS E…	131,274	$3.51M	0.42%	0
VISVANGUARD WORLD FD	11,995	$3.05M	0.36%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	25,646	$2.95M	0.35%	0	Timeline
MAMASTERCARD INCORPORATED	5,584	$2.94M	0.35%	0	Timeline
ACWXISHARES TR	56,352	$2.94M	0.35%	+155	Timeline
iShares Corp Bond UCITS ETFiShares Corp Bond UCITS ETF	28,833	$2.9M	0.34%	+3,364
IEFAISHARES TR	40,918	$2.88M	0.34%	0	Timeline
MBBISHARES TR	31,337	$2.87M	0.34%	+994	Timeline
iShares Core MSCI World UCI…iShares Core MSCI World UCITS ETF…	25,427	$2.75M	0.33%	0
iShares High Yield Corp Bon…iShares High Yield Corp Bond UCIT…	408,292	$2.75M	0.33%	-44,869
iShares S&P 500 Equal Weigh…iShares S&P 500 Equal Weight UCIT…	427,323	$2.67M	0.32%	0
HLNEHAMILTON LANE INC	17,284	$2.56M	0.3%	-5,434	Timeline
CGCARLYLE GROUP INC	50,372	$2.54M	0.3%	-11,183	Timeline
XLVSELECT SECTOR SPDR TR	17,911	$2.46M	0.29%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	22,947	$2.43M	0.29%	+32	Timeline
IWPISHARES TR	18,589	$2.36M	0.28%	+2	Timeline
iShares MSCI USA Small Cap …iShares MSCI USA Small Cap ESG En…	4,337	$2.34M	0.28%	new
UNHUNITEDHEALTH GROUP INC	4,576	$2.31M	0.27%	-87	Timeline
iShares $ Short Duration Co…iShares $ Short Duration Corp Bon…	374,835	$2.23M	0.26%	new
iShares MSCI EM ex-China UC…iShares MSCI EM ex-China UCITS ET…	414,505	$2.12M	0.25%	-2,013
XOMEXXON MOBIL CORP	19,062	$2.05M	0.24%	-3,151	Timeline
iShares Core MSCI EMU UCITS…iShares Core MSCI EMU UCITS ETF (…	11,216	$2.04M	0.24%	+139
XOPSPDR SERIES TRUST	15,118	$2M	0.24%	0	Timeline
TSLATESLA INC	4,946	$2M	0.24%	+333	Timeline
VAWVANGUARD WORLD FD	10,398	$1.95M	0.23%	0	Timeline
SHELSHELL PLC	30,717	$1.92M	0.23%	-2,173	Timeline
NOWSERVICENOW INC	1,730	$1.83M	0.22%	-98	Timeline
iShares Edge MSCI World Val…iShares Edge MSCI World Value Fac…	42,805	$1.83M	0.22%	0
VBVANGUARD INDEX FDS	7,550	$1.81M	0.22%	+950	Timeline
URTHISHARES INC	11,612	$1.81M	0.21%	-618	Timeline
iShares S&P 500 Industrials…iShares S&P 500 Industrials Secto…	162,779	$1.79M	0.21%	0
AMLPALPS ETF TR	36,825	$1.77M	0.21%	-1,675	Timeline
iShares EURO STOXX Small UC…iShares EURO STOXX Small UCITS ETF	40,480	$1.75M	0.21%	0
QQQINVESCO QQQ TR	3,343	$1.71M	0.2%	0	Timeline
iShares MSCI World UCITS ET…iShares MSCI World UCITS ETF (Dis…	20,708	$1.65M	0.2%	0
NTSXWISDOMTREE TR	34,777	$1.62M	0.19%	0	Timeline
VVISA INC	4,541	$1.44M	0.17%	-26	Timeline
PFFISHARES TR	44,842	$1.41M	0.17%	-1,368	Timeline
iShares MSCI Japan UCITS ET…iShares MSCI Japan UCITS ETF (Acc)	7,059	$1.38M	0.16%	-1,964
1/100 Berkshire Hath A1/100 Berkshire Hath A	200	$1.36M	0.16%	0
MTUMISHARES TR	6,065	$1.25M	0.15%	0	Timeline
DBEUDBX ETF TR	30,414	$1.25M	0.15%	0	Timeline
DISDISNEY WALT CO	11,242	$1.25M	0.15%	-58	Timeline
ACWIISHARES TR	10,643	$1.25M	0.15%	-26,356	Timeline
HYGISHARES TR	15,811	$1.24M	0.15%	+65	Timeline
EZUISHARES INC	24,510	$1.16M	0.14%	-11,080	Timeline
VNQVANGUARD INDEX FDS	12,833	$1.14M	0.14%	+8	Timeline
iShares Treasury Bond 7-10y…iShares Treasury Bond 7-10yr UCIT…	7,745	$1.11M	0.13%	new
JNJJOHNSON & JOHNSON	7,597	$1.1M	0.13%	-507	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	19,939	$1.08M	0.13%	0	Timeline
AGGISHARES TR	10,899	$1.06M	0.13%	+74	Timeline
iShares S&P 500 Health Care…iShares S&P 500 Health Care Secto…	94,524	$1.03M	0.12%	0
iShares MSCI EM ex-China UC…iShares MSCI EM ex-China UCITS ET…	201,600	$1.03M	0.12%	0
iShares Core MSCI EM IMI UC…iShares Core MSCI EM IMI UCITS ET…	29,505	$1.01M	0.12%	+6,110
NFLXNETFLIX INC.	1,126	$1M	0.12%	+42	Timeline
iShares S&P 500 Utilities S…iShares S&P 500 Utilities Sector …	106,134	$969K	0.11%	+2,730
iShares $ Treasury Bond 0-1…iShares $ Treasury Bond 0-1yr UCI…	8,336	$950K	0.11%	new
iShares Core S&P 500 UCITS …iShares Core S&P 500 UCITS ETF US…	1,498	$942K	0.11%	0
VIOGVANGUARD ADMIRAL FDS INC	7,670	$892K	0.11%	-50	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,416	$884K	0.1%	+21	Timeline
iShares Edge S&P 500 Minimu…iShares Edge S&P 500 Minimum Vola…	8,981	$880K	0.1%	+2,196
JPMJPMORGAN CHASE & CO	3,598	$862K	0.1%	+127	Timeline
iShares (IB1MXX) MXN Hedged…iShares (IB1MXX) MXN Hedged Treas…	2,171	$862K	0.1%	-1,793
VTVANGUARD INTL EQUITY INDEX F	7,320	$860K	0.1%	+54	Timeline
Vanguard FTSE All-World UCI…Vanguard FTSE All-World UCITS ETF…	6,045	$842K	0.1%	+3,480
FALNISHARES TR	31,185	$833K	0.1%	0	Timeline
iShares Edge MSCI EM Minimu…iShares Edge MSCI EM Minimum Vola…	24,100	$827K	0.1%	0
SHYGISHARES TR	19,195	$818K	0.1%	-2,425	Timeline
ADBEADOBE INC	1,824	$811K	0.1%	-127	Timeline
EFVISHARES TR	15,250	$800K	0.09%	0	Timeline
CRMSALESFORCE INC	2,390	$799K	0.09%	0	Timeline
ARKKARK ETF TR	13,856	$787K	0.09%	0	Timeline
ACNACCENTURE PLC IRELAND	2,228	$784K	0.09%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,954	$781K	0.09%	-3	Timeline
ITGARTNER INC	1,561	$756K	0.09%	0	Timeline
RTXRTX CORPORATION	6,410	$742K	0.09%	+152	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,419	$719K	0.09%	+1	Timeline
PANWPALO ALTO NETWORKS INC	3,774	$687K	0.08%	+1,867	Timeline
SHYISHARES TR	8,285	$679K	0.08%	-1,793	Timeline
Vanguard S&P 500 UCITS ETF …Vanguard S&P 500 UCITS ETF (Acc)	5,972	$674K	0.08%	+3,210
AIRRFIRST TR EXCHANGE TRADED FD	8,685	$669K	0.08%	new	Timeline
PAVEGLOBAL X FDS	16,305	$659K	0.08%	new	Timeline
ABNBAIRBNB INC	4,974	$654K	0.08%	-47	Timeline
VIOVVANGUARD ADMIRAL FDS INC	6,880	$642K	0.08%	-6	Timeline
FISFIDELITY NATL INFORMATION SV	7,934	$641K	0.08%	-375	Timeline
ACMAECOM	5,676	$606K	0.07%	+167	Timeline
iShares MSCI USA Small Cap …iShares MSCI USA Small Cap ESG En…	1,111	$600K	0.07%	-914
LQDISHARES TR	5,450	$582K	0.07%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,886	$568K	0.07%	+146	Timeline
AXPAMERICAN EXPRESS CO	1,863	$553K	0.07%	-97	Timeline
IJRISHARES TR	4,652	$536K	0.06%	0	Timeline
KOCOCA COLA CO	8,369	$521K	0.06%	-1,101	Timeline
iShares MSCI EMU UCITS ETF …iShares MSCI EMU UCITS ETF (Acc)	2,839	$520K	0.06%	-15
BABAALIBABA GROUP HLDG LTD	5,967	$506K	0.06%	+380	Timeline
CVSCVS HEALTH CORP	11,039	$496K	0.06%	-154	Timeline
VOTVANGUARD INDEX FDS	1,893	$480K	0.06%	+113	Timeline
IYRISHARES TR	4,544	$423K	0.05%	-1,780	Timeline
PMBSPIMCO ETF TR	8,702	$416K	0.05%	-4,472	Timeline
DIASTATE STR SPDR DOW JONES IND	955	$406K	0.05%	0	Timeline
SSENTINELONE INC	17,570	$390K	0.05%	-384	Timeline
Invesco AT1 Capital Bond UC…Invesco AT1 Capital Bond UCITS ET…	13,797	$370K	0.04%	0
VOEVANGUARD INDEX FDS	2,206	$357K	0.04%	+2	Timeline
CITHE CIGNA GROUP	1,261	$348K	0.04%	-36	Timeline
SCZISHARES TR	5,723	$348K	0.04%	-75	Timeline
iShares V PLC - iShares Ibo…iShares V PLC - iShares Ibonds De…	2,951	$319K	0.04%	new
iShares NASDAQ 100 UCITS ET…iShares NASDAQ 100 UCITS ETF (Acc)	262	$318K	0.04%	new
ARKGARK ETF TR	12,636	$298K	0.04%	-6,035	Timeline
iShares Core MSCI EMU UCITS…iShares Core MSCI EMU UCITS ETF U…	33,524	$294K	0.03%	new
HCAHCA HEALTHCARE INC	969	$291K	0.03%	-29	Timeline
GPNGLOBAL PMTS INC	2,569	$288K	0.03%	-211	Timeline
XLYSELECT SECTOR SPDR TR	1,281	$287K	0.03%	0	Timeline
BWFGBANKWELL FINL GROUP INC	9,078	$283K	0.03%	+3	Timeline
AMATAPPLIED MATLS INC	1,686	$274K	0.03%	+22	Timeline
Invesco Preferred Shares UC…Invesco Preferred Shares UCITS ET…	5,810	$265K	0.03%	0
KLACKLA CORP	414	$261K	0.03%	+5	Timeline
IEVISHARES TR	5,002	$260K	0.03%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	11,741	$256K	0.03%	+291	Timeline
MEMMATTHEWS ASIA FDS	8,834	$256K	0.03%	+634	Timeline
COWZPACER FDS TR	4,495	$254K	0.03%	-33	Timeline
LLYELI LILLY & CO	323	$249K	0.03%	+76	Timeline
ELVELEVANCE HEALTH INC FORMERLY	662	$244K	0.03%	-33	Timeline
XLRESELECT SECTOR SPDR TR	5,783	$235K	0.03%	+61	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	4,236	$233K	0.03%	0	Timeline
ABTABBOTT LABORATORIES	2,021	$229K	0.03%	-97	Timeline
NKENIKE INC	2,905	$220K	0.03%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,144	$211K	0.03%	-11	Timeline
XYZBLOCK INC	2,386	$203K	0.02%	new	Timeline
iShares $ High Yield Corp B…iShares $ High Yield Corp Bond UC…	27,600	$186K	0.02%	0
PGXINVESCO EXCH TRADED FD TR II	15,343	$177K	0.02%	0	Timeline
iShares MSCI EM ex-China UC…iShares MSCI EM ex-China UCITS ET…	34,297	$176K	0.02%	-135,210
iShares J.P. Morgan $ EM Bo…iShares J.P. Morgan $ EM Bond UCI…	22,371	$128K	0.02%	0
iShares Diversified Commodi…iShares Diversified Commodity Swa…	14,350	$99K	0.01%	0
WTS MSP Recovery IncWTS MSP Recovery Inc	399,539	$8K	<0.01%	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PSQPROSHARES TR	84,500	$3.33M	shares
Vanguard Funds PLC - Vangua…Vanguard Funds PLC - Vanguard S&P…	16,960	$1.84M	shares
VDCVANGUARD WORLD FD	7,574	$1.66M	shares
ARCCARES CAPITAL CORP	65,290	$1.37M	shares
GLDSPDR GOLD TR	4,900	$1.19M	shares
Vanguard FTSE Japan UCITS E…Vanguard FTSE Japan UCITS ETF	13,310	$523K	shares
CVXCHEVRON CORPORATION	3,477	$512K	shares
XLESELECT SECTOR SPDR TR	5,603	$492K	shares
VUSBVANGUARD BD INDEX FDS	6,250	$312K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001787274-25-000002	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC