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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
+4.27%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$45.1M
Cap. Flow
-$10.2M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.42%
Holding
210
New
6
Increased
48
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$708K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$397K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$387K
5
AMLP icon
Alerian MLP ETF
AMLP
+$329K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.04M
3
AAPL icon
Apple
AAPL
+$943K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$897K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K

Sector Composition

Rank Sector Weight
1 Financials 6.79%
2 Technology 5.48%
3 Communication Services 3.01%
4 Consumer Discretionary 1.92%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$2.15M 0.24%
6,525
-1
-0% -$307
VAW icon
52
Vanguard Materials ETF
VAW
$3.02B
$2.13M 0.23%
10,398
– –
URTH icon
53
iShares MSCI World ETF
URTH
$7.98B
$1.96M 0.22%
10,814
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$450B
$1.96M 0.21%
3,260
-70
-2% -$40.1K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.92M 0.21%
7,550
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.87M 0.2%
18,609
+515
+3% +$51.1K
HLNE icon
57
Hamilton Lane
HLNE
$4.91B
$1.74M 0.19%
12,917
-3,458
-21% -$522K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.62M 0.18%
19,933
-1,249
-6% -$101K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.4B
$1.56M 0.17%
17,058
+8
+0% +$726
JNJ icon
60
Johnson & Johnson
JNJ
$617B
$1.5M 0.16%
8,103
– –
VOOV icon
61
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.49M 0.16%
7,447
+3,647
+96% +$708K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.46M 0.16%
4,954
+1,030
+26% +$297K
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$8.16B
$1.43M 0.16%
16,261
+9
+0.1% +$766
USFR icon
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.41M 0.15%
28,010
– –
EZU icon
65
iShare MSCI Eurozone ETF
EZU
$9.65B
$1.39M 0.15%
22,427
– –
TSM icon
66
TSMC
TSM
$2.09T
$1.37M 0.15%
4,900
+311
+7% +$76.1K
DIS icon
67
Walt Disney
DIS
$167B
$1.29M 0.14%
11,293
– –
EZBC icon
68
Franklin Bitcoin ETF
EZBC
$383M
$1.29M 0.14%
19,501
-438
-2% -$29K
VGUS
69
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$1.23M 0.13%
16,202
– –
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.22M 0.13%
8,857
– –
RTX icon
71
RTX Corp
RTX
$289B
$1.18M 0.13%
7,035
+508
+8% +$78.9K
NOW icon
72
ServiceNow
NOW
$114B
$1.16M 0.13%
6,295
+25
+0.4% +$4.67K
NTSX icon
73
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.16M 0.13%
21,439
– –
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$96B
$1.15M 0.13%
4,664
– –
HEZU icon
75
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$1.15M 0.13%
27,301
– –
1 2
3
4 5

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Sierra Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Sierra Capital held 210 positions worth $912M, up 5.2% from $866M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Sierra Capital opened 6 new positions and exited 3, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q3 2025 buy was Sui Group Holdings: 41,030 shares worth $158K.
  • Sierra Capital added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $2M increase.
  • Sierra Capital's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.42M.
  • Sierra Capital fully exited Rio Tinto in Q3 2025, selling an estimated $459K.
  • Sierra Capital's ten largest holdings make up 33% of its $912M portfolio in Q3 2025.
  • Sierra Capital opened 6 new positions and closed 3 in Q3 2025.
  • Sierra Capital's portfolio value rose 5.2% quarter-over-quarter to $912M.

Based on Sierra Capital's 13F filing for Q3 2025, filed 14 Nov 2025.