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Sierra Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+10.79%
3 Year Est. Return
+32.44%
5 Year Est. Return
+36.76%
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 Miscellaneous 81.67%
2 Financials 6.44%
3 Technology 5.56%
4 Communication Services 3.46%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$65.3M 6.91%
104,183
-969
-0.9% -$602K
AAPL icon
2
Apple
AAPL
$4.85T
$29.9M 3.16%
109,988
+5,106
+5% +$1.37M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.7M 2.61%
49,052
-250
-0.5% -$124K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.7M 1.77%
230,632
+84
+0% +$6.11K
AMZN icon
5
Amazon
AMZN
$2.77T
$16M 1.69%
69,138
+1,490
+2% +$341K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$868B
$15.4M 1.63%
22,484
-195
-0.9% -$132K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$15.1M 1.6%
48,176
+96
+0.2% +$27.4K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.5B
$12.3M 1.3%
147,339
+274
+0.2% +$22.3K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.8B
$10.2M 1.08%
48,264
-561
-1% -$118K
BAC icon
10
Bank of America
BAC
$438B
$10M 1.06%
182,613
– –
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
$9.21M 0.97%
181,639
-52
-0% -$2.64K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.06M 0.96%
12
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$8.86M 0.94%
28,230
+2,030
+8% +$582K
IWM icon
14
iShares Russell 2000 ETF
IWM
$78.5B
$8.62M 0.91%
34,996
+7
+0% +$1.72K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$8.58M 0.91%
156,732
+9
+0% +$480
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.2M 0.87%
152,525
+692
+0.5% +$37.6K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.7B
$8.14M 0.86%
160,139
-33,964
-17% -$1.73M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$83.4B
$7.89M 0.83%
37,492
+17
+0% +$3.51K
MSFT icon
19
Microsoft
MSFT
$3.68T
$7.86M 0.83%
16,252
-50
-0.3% -$25.1K
GSEW icon
20
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$7.57M 0.8%
88,929
+24
+0% +$2.04K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$7.01M 0.74%
137,619
+39,244
+40% +$2M
META icon
22
Meta Platforms (Facebook)
META
$1.65T
$6.52M 0.69%
9,879
– –
VGT icon
23
Vanguard Information Technology ETF
VGT
$148B
$5.53M 0.59%
58,720
– –
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$5.48M 0.58%
75,419
+323
+0.4% +$22.9K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$5.47M 0.58%
8,023
-1,814
-18% -$1.23M
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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Financials and Technology.

  • 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.