Latest Sierra Capital LLC Stock Portfolio
Sierra Capital LLC Performance:
2025 Q4: 3.6%YTD: 15.28%2024: 11.97%
Performance for 2025 Q4 is 3.6%, and YTD is 15.28%, and 2024 is 11.97%.
About Sierra Capital LLC and 13F Hedge Fund Stock Holdings
On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sierra Capital LLC reported an equity portfolio of $945 Millions as of 31 Dec, 2025.
The top stock holdings of Sierra Capital LLC are VB, , . The fund has invested 6.9% of it's portfolio in VANGUARD S&P 500 ETF and 4.6% of portfolio in ISHARES CORE MSCI EMU UCITS ETF (ACC).
The fund managers got completely rid off ISHARES S&P 500 EQUAL WEIGHT UCITS ETF (ACC) stocks. They significantly reduced their stock positions in FINANCIAL SELECT SECTOR SPDR FUND (XLB), ISHARES CORE S&P SMALL-CAP ETF (IJR) and SPDR S&P 500 ETF TRUST (SPY). Sierra Capital LLC opened new stock positions in CAMBRIA TAIL RISK ETF (BLDG), ISHARES MSCI USA UCITS ETF (ACC) and MICROSTRATEGY INC CLASS A (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI WORLD UCITS ETF (DIST), JPMORGAN ULTRA-SHORT MUNICIPAL ETF (BBAX) and ALPHABET INC. CLASS C (GOOG).
The top stock holdings of Sierra Capital LLC are VB, , . The fund has invested 6.9% of it's portfolio in VANGUARD S&P 500 ETF and 4.6% of portfolio in ISHARES CORE MSCI EMU UCITS ETF (ACC).
The fund managers got completely rid off ISHARES S&P 500 EQUAL WEIGHT UCITS ETF (ACC) stocks. They significantly reduced their stock positions in FINANCIAL SELECT SECTOR SPDR FUND (XLB), ISHARES CORE S&P SMALL-CAP ETF (IJR) and SPDR S&P 500 ETF TRUST (SPY). Sierra Capital LLC opened new stock positions in CAMBRIA TAIL RISK ETF (BLDG), ISHARES MSCI USA UCITS ETF (ACC) and MICROSTRATEGY INC CLASS A (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI WORLD UCITS ETF (DIST), JPMORGAN ULTRA-SHORT MUNICIPAL ETF (BBAX) and ALPHABET INC. CLASS C (GOOG).
Sierra Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sierra Capital LLC made a return of 3.6% in the last quarter. In trailing 12 months, it's portfolio return was 15.28%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cambria tail risk etf | 1,389,000 |
| ishares msci usa ucits etf (acc) | 780,000 |
| ubs msci usa sf index fund usd acc | 674,000 |
| xtrackers ii usd overnight rate swap ucits etf 1c | 510,000 |
| ishares s&p 500 information technology sector ucits etf | 435,000 |
| microstrategy inc class a | 349,000 |
| proshares ultrashort qqq etf | 288,000 |
| ishares s&p 500 financials sector ucits etf (acc) | 270,000 |
New stocks bought by Sierra Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares msci world ucits etf (dist) | 1,011 |
| ishares s&p 500 ucits etf (dist) | 260 |
| ishares nasdaq 100 ucits etf (acc) | 51.92 |
| ishares treasury bond 7-10yr ucits etf usd (acc) | 46.01 |
| jpmorgan ultra-short municipal etf | 39.89 |
| ishares core s&p 500 ucits etf (acc) | 29.25 |
| ishares s&p 500 swap ucits etf usd (acc) | 27.33 |
| ishares core msci emu ucits etf usd hedged (acc) | 24.95 |
Additions to existing portfolio by Sierra Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| financial select sector spdr fund | -50.00 |
| health care select sector spdr fund | -50.00 |
| ishares core s&p small-cap etf | -38.53 |
| spdr s&p 500 etf trust | -18.44 |
| ishares floating rate bond etf | -17.5 |
| jpmorgan chase | -16.94 |
| ishares short treasury bond etf | -10.74 |
| carlyle group inc lp | -9.69 |
Sierra Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares s&p 500 equal weight ucits etf (acc) | -2,898,000 |
| ishares msci em ex-china ucits etf (acc) | -2,620,000 |
| ishares s&p 500 swap ucits etf (acc) | -4,138,000 |
| ishares $ short duration corp bond ucits etf (acc) | -2,339,000 |
| ishares msci em ex-china ucits etf (acc) | -1,275,000 |
| ishares msci world ucits etf | -14,768,000 |
| ishares core s&p 500 ucits etf usd (dist) | -10,681,000 |
| ishares s&p 500 swap ucits etf usd (acc) | -725,000 |
Sierra Capital LLC got rid off the above stocks
Sector Distribution
Sierra Capital LLC has about 85.1% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Financial Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 85.1 |
| Technology | 5.5 |
| Communication Services | 3.4 |
| Financial Services | 2.6 |
| Consumer Cyclical | 2 |
Market Cap. Distribution
Sierra Capital LLC has about 13.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 85.1 |
| MEGA-CAP | 12 |
| LARGE-CAP | 1.8 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 14% of the stocks held by Sierra Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 86 |
| S&P 500 | 12.8 |
| RUSSELL 2000 | 1.2 |
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 198 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Sierra Capital LLC last quarter.
Last Reported on: 18 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 3.16 | 109,988 | 29,901,000 | added | 4.87 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.40 | 56,374 | 3,784,000 | added | 0.3 | ||
| AAXJ | ishares u.s. preferred stock etf | 0.29 | 89,230 | 2,763,000 | added | 0.21 | ||
| AAXJ | ishares mbs etf | 0.29 | 28,777 | 2,742,000 | reduced | -0.53 | ||
| AAXJ | ishares iboxx high yield corporate bond etf | 0.17 | 19,993 | 1,612,000 | added | 0.3 | ||
| AAXJ | ishares msci acwi etf | 0.12 | 8,305 | 1,175,000 | reduced | -6.23 | ||
| AAXJ | ishares msci eafe value index fund | 0.12 | 15,250 | 1,089,000 | unchanged | 0.00 | ||
| AAXJ | ishares short treasury bond etf | 0.09 | 7,566 | 833,000 | reduced | -10.74 | ||
| AAXJ | ishares tr eafe sml (cp etf) | 0.05 | 5,723 | 444,000 | unchanged | 0.00 | ||
| ACES | alerian mlp etf | 0.23 | 46,309 | 2,177,000 | reduced | -8.28 | ||
| ACM | aecom | 0.06 | 5,480 | 522,000 | reduced | -1.44 | ||
| ACSG | xtrackers msci eurpe hdgd eqy etf | 0.06 | 11,346 | 545,000 | added | 1.1 | ||
| ACWF | ishares 0-5 year investment grade corporate bond etf | 0.97 | 181,639 | 9,209,000 | reduced | -0.03 | ||
| ACWF | ishares currency hedged msci eurozone etf | 0.13 | 27,301 | 1,195,000 | unchanged | 0.00 | ||
| ACWF | ishares 0-5 year high yield corporate bond etf | 0.04 | 8,727 | 374,000 | added | 0.55 | ||
| ACWV | ishares msci world etf | 0.21 | 10,801 | 2,007,000 | reduced | -0.12 | ||
| ACWV | ishares msci eurozone etf | 0.15 | 22,454 | 1,405,000 | added | 0.12 | ||
| ADBE | adobe systems inc | 0.05 | 1,418 | 496,000 | unchanged | 0.00 | ||
| AFTY | pacer us cash cows 100 etf | 0.07 | 11,785 | 709,000 | added | 1.11 | ||
| AGNG | global x us infrastructure | 0.08 | 16,305 | 779,000 | unchanged | 0.00 | ||