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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
IYR icon
126
iShares US Real Estate ETF
IYR
$4.66B
$275K 0.03%
2,830
– –
IVOO icon
127
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$226K 0.02%
2,043
– –
SUIG
128
Sui Group Holdings
SUIG
$69.6M
$158K 0.02%
+41,030
New +$185K
HAFN icon
129
Hafnia
HAFN
$3.84B
$60K 0.01%
10,000
– –
BORR
130
Borr Drilling
BORR
$1.24B
$40K ﹤0.01%
+15,000
New +$37.3K
MSPRZ
131
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$8K ﹤0.01%
399,539
– –
LLY icon
132
Eli Lilly
LLY
$1.02T
– –
-264
Closed -$206K
RIO icon
133
Rio Tinto
RIO
$158B
– –
-7,866
Closed -$459K
2 3 4 5
6

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SOCM
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FFL
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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.