Latest Sierra Capital LLC Stock Portfolio

Sierra Capital LLC Performance:

2025 Q3: 6.16%YTD: 11.27%2024: 11.91%

Performance for 2025 Q3 is 6.16%, and YTD is 11.27%, and 2024 is 11.91%.

About Sierra Capital LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sierra Capital LLC reported an equity portfolio of $911.6 Millions as of 30 Sep, 2025.

The top stock holdings of Sierra Capital LLC are VB, , . The fund has invested 7.1% of it's portfolio in VANGUARD S&P 500 ETF and 4% of portfolio in ISHARES CORE MSCI EMU UCITS ETF (ACC).

The fund managers got completely rid off RIO TINTO ADR EACH and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in ISHARES SHORT TREASURY BOND ETF (AAXJ), ISHARES CORE S&P SMALL-CAP ETF (IJR) and ISHARES NASDAQ 100 UCITS ETF (ACC). Sierra Capital LLC opened new stock positions in ISHARES CORE MSCI EMU-USD HA and SUI GROUP HOLDINGS LIMITED (MILL CITY VENTURES III LTD) (MCVT). The fund showed a lot of confidence in some stocks as they added substantially to WTS MSP RECOVERY INC (MSPR), VANGUARD S&P 500 VALUE ETF (IVOG) and INVESCO USD AAA CLO UCITS ETF (ACC).

Sierra Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sierra Capital LLC made a return of 6.16% in the last quarter. In trailing 12 months, it's portfolio return was 10.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares s&p 500 swap ucits etf (acc)	4,138,000
ishares core msci emu-usd ha	669,000
ishares s&p 500 energy sector ucits etf (acc)	309,000
vanguard ftse emerging markets ucits etf usd (acc)	209,000
sui group holdings limited (mill city ventures iii ltd)	158,000
borr drilling	40,000

New stocks bought by Sierra Capital LLC

Additions

Ticker	% Inc.
wts msp recovery inc	600
vanguard s&p 500 value etf	95.97
invesco usd aaa clo ucits etf (acc)	66.56
pacer us cash cows 100 etf	57.6
ishares s&p 500 health care sector ucits etf (acc)	37.55
ishares $ short duration corp bond ucits etf (dist)	32.19
ishares 0-5 year investment grade corporate bond etf	27.88
ishares $ short duration corp bond ucits etf (acc)	27.63

Additions to existing portfolio by Sierra Capital LLC

Reductions

Ticker	% Reduced
ishares short treasury bond etf	-68.61
ishares core s&p 500 ucits etf (acc)	-58.08
ishares core s&p small-cap etf	-28.48
ishares nasdaq 100 ucits etf (acc)	-28.47
ishares core s&p 500 ucits etf (acc)	-24.79
hamilton lane incorporat class a	-21.12
apollo global mgmt	-17.34
carlyle group inc lp	-16.41

Sierra Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
rio tinto adr each	-459,000
lvmh moet hennessy louis vuitton se	-390,000
eli lilly & co	-206,000

Sierra Capital LLC got rid off the above stocks

Sector Distribution

Sierra Capital LLC has about 84.6% of it's holdings in Others sector.

Sector	%
Others	84.6
Technology	5.7
Communication Services	3.2
Financial Services	2.8
Consumer Cyclical	2
Utilities	1.1

Market Cap. Distribution

Sierra Capital LLC has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.6
MEGA-CAP	11.8
LARGE-CAP	2.1
SMALL-CAP	1.2

Stocks belong to which Index?

About 14.3% of the stocks held by Sierra Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.7
S&P 500	12.9
RUSSELL 2000	1.4

Top 5 Winners (%)		%
BABA	alibaba group hldg ltd	57.6 %
HOOD	robinhood mkts inc	52.8 %
TSLA	tesla inc	39.8 %
GOOG	alphabet inc. class a	37.9 %
GOOG	alphabet inc. class c	37.3 %

Top 5 Winners ($)		$
AAPL	apple	5.3 M
VB	vanguard s&p 500 etf	4.8 M
GOOG	alphabet inc. class a	3.2 M
	ishares msci em ex-china ucits etf (acc)	2.1 M
	ishares core s&p 500 ucits etf (acc)	2.0 M

Top 5 Losers (%)		%
MSPR	wts msp recovery inc	-74.5 %
FIS	fidelity national information svcs	-18.9 %
CRM	salesforce	-13.1 %
NOW	service now inc	-10.4 %
NFLX	netflix inc com	-10.4 %

Top 5 Losers ($)		$
	apollo global mgmt	-0.2 M
NOW	service now inc	-0.1 M
CRM	salesforce	-0.1 M
FIS	fidelity national information svcs	-0.1 M
HLNE	hamilton lane incorporat class a	-0.1 M

Sierra Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sierra Capital LLC

Sierra Capital LLC has 200 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sierra Capital LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	2.93	104,882	26,706,000	reduced	-3.83

AAXJ	ishares msci acwi ex u.s. etf	0.40	56,204	3,654,000	reduced	-0.53

AAXJ	ishares u.s. preferred stock etf	0.31	89,043	2,816,000	added	6.79

AAXJ	ishares mbs etf	0.31	28,930	2,798,000	reduced	-5.86

AAXJ	ishares iboxx $ high yield corporate bond etf	0.18	19,933	1,618,000	reduced	-5.9

AAXJ	ishares msci acwi etf	0.13	8,857	1,224,000	unchanged	0.00

AAXJ	ishares msci eafe value index fund	0.11	15,250	1,034,000	unchanged	0.00

AAXJ	ishares short treasury bond etf	0.10	8,476	937,000	reduced	-68.61

AAXJ	ishares tr eafe sml (cp etf)	0.05	5,723	439,000	unchanged	0.00

ACES	alerian mlp etf	0.26	50,488	2,369,000	added	15.58

ACM	aecom	0.08	5,560	725,000	unchanged	0.00

ACSG	xtrackers msci eurpe hdgd eqy etf	0.06	11,222	517,000	reduced	-0.39

ACWF	ishares 0-5 year investment grade corporate bond etf	1.01	181,691	9,235,000	added	27.88

ACWF	ishares currency hedged msci eurozone etf	0.13	27,301	1,151,000	unchanged	0.00

ACWF	ishares 0-5 year high yield corporate bond etf	0.04	8,679	376,000	unchanged	0.00

ACWV	ishares msci world etf	0.22	10,814	1,963,000	unchanged	0.00

ACWV	ishares msci eurozone etf	0.15	22,427	1,388,000	unchanged	0.00

ADBE	adobe systems inc	0.06	1,418	500,000	unchanged	0.00

AFTY	pacer us cash cows 100 etf	0.07	11,656	670,000	added	57.6

AGNG	global x us infrastructure	0.09	16,305	777,000	unchanged	0.00