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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$64.4M 7.06%
105,152
-4,113
-4% -$2.42M
AAPL icon
2
Apple
AAPL
$4.98T
$26.7M 2.93%
104,882
-4,173
-4% -$943K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.8M 2.72%
49,302
-736
-1% -$356K
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$16.9M 1.86%
230,548
+1,912
+0.8% +$137K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$15.2M 1.67%
22,679
-942
-4% -$607K
AMZN icon
6
Amazon
AMZN
$2.49T
$14.9M 1.63%
67,648
+16
+0% +$3.62K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.3B
$11.7M 1.29%
147,065
-2,342
-2% -$183K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.09T
$11.7M 1.28%
48,080
– –
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.5B
$10.1M 1.11%
48,825
+12
+0% +$2.41K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.92M 1.09%
194,103
-9,859
-5% -$503K
BAC icon
11
Bank of America
BAC
$438B
$9.42M 1.03%
182,613
– –
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$9.23M 1.01%
181,691
+39,613
+28% +$2M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.05M 0.99%
12
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.4B
$8.47M 0.93%
34,989
-214
-0.6% -$49.1K
MSFT icon
15
Microsoft
MSFT
$2.92T
$8.44M 0.93%
16,302
+150
+0.9% +$76.5K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$8.44M 0.93%
156,723
+8
+0% +$424
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.23M 0.9%
151,833
-2,016
-1% -$104K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.63M 0.84%
37,475
-4,507
-11% -$897K
GSEW icon
19
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$7.56M 0.83%
88,905
+367
+0.4% +$30.6K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$7.25M 0.8%
9,879
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.55M 0.72%
9,837
-958
-9% -$614K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$6.38M 0.7%
26,200
– –
VGT icon
23
Vanguard Information Technology ETF
VGT
$136B
$5.48M 0.6%
58,720
– –
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$5.07M 0.56%
75,096
-87
-0.1% -$5.62K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.02M 0.55%
98,375
– –
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.