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Sierra Capital Portfolio holdings

AUM $918M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$33.4M
Cap. Flow
+$9.96M
Cap. Flow %
1.05%
Top 10 Hldgs %
36.27%
Holding
222
New
15
Increased
74
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$1.43M
3
AAPL icon
Apple
AAPL
+$1.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K
5
MSTR icon
Strategy Inc
MSTR
+$528K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$602K
4
SHEL icon
Shell
SHEL
+$224K
5
CG icon
Carlyle Group
CG
+$219K

Sector Composition

Rank Sector Weight
1 Financials 6.44%
2 Technology 5.56%
3 Communication Services 3.46%
4 Consumer Discretionary 1.97%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.6T
$4.67M 0.49%
25,046
-945
-4% -$176K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.63M 0.49%
37,532
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$4.6M 0.49%
38,872
– –
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.31M 0.46%
32,744
+26
+0.1% +$3.38K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$21.2B
$4.24M 0.45%
52,423
+395
+0.8% +$32.5K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.08M 0.43%
22,492
+5
+0% +$898
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.78M 0.4%
56,374
+170
+0.3% +$11.3K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.66M 0.39%
40,918
– –
VIS icon
34
Vanguard Industrials ETF
VIS
$7.94B
$3.58M 0.38%
11,995
– –
VIOO icon
35
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$3.07M 0.33%
27,704
+68
+0.2% +$7.56K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.77M 0.29%
17,911
– –
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.76M 0.29%
89,230
+187
+0.2% +$5.82K
MBB icon
38
iShares MBS ETF
MBB
$39.1B
$2.74M 0.29%
28,777
-153
-0.5% -$14.6K
BX icon
39
Blackstone
BX
$104B
$2.51M 0.27%
16,290
-1,400
-8% -$213K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.48M 0.26%
18,144
+2
+0% +$280
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.4M 0.25%
47,491
+8
+0% +$405
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.39M 0.25%
18,024
– –
MA icon
43
Mastercard
MA
$498B
$2.34M 0.25%
4,103
– –
APO icon
44
Apollo Global Management
APO
$69B
$2.25M 0.24%
15,517
-1,500
-9% -$199K
AVGO icon
45
Broadcom
AVGO
$1.76T
$2.25M 0.24%
6,490
-35
-0.5% -$12.5K
VOOG icon
46
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$2.24M 0.24%
30,288
+144
+0.5% +$10.6K
TSLA icon
47
Tesla
TSLA
$1.18T
$2.23M 0.24%
4,955
+66
+1% +$29.3K
KKR icon
48
KKR & Co
KKR
$89.1B
$2.2M 0.23%
17,223
-1,700
-9% -$211K
AMLP icon
49
Alerian MLP ETF
AMLP
$12.9B
$2.18M 0.23%
46,309
-4,179
-8% -$196K
VAW icon
50
Vanguard Materials ETF
VAW
$3.01B
$2.16M 0.23%
10,398
– –
1
2
3 4 5

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Sierra Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Sierra Capital held 222 positions worth $945M, up 3.7% from $912M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sierra Capital's Q4 2025 filing shows 15 new, 74 increased, 31 reduced and 24 closed positions. Its largest new stake was Cambria Tail Risk ETF: 120,850 shares worth $1.39M. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q4 2025 buy was Cambria Tail Risk ETF: 120,850 shares worth $1.39M.
  • Sierra Capital added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2025, an estimated $2M increase.
  • Sierra Capital's biggest Q4 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.73M.
  • Sierra Capital's ten largest holdings make up 36% of its $945M portfolio in Q4 2025.
  • Sierra Capital opened 15 new positions and closed 24 in Q4 2025.
  • Sierra Capital's portfolio value rose 3.7% quarter-over-quarter to $945M.

Based on Sierra Capital's 13F filing for Q4 2025, filed 18 Feb 2026.