Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sierra Capital LLC (CIK 1787274) reported $917.6M across 201 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($60.5M, 6.59%), XMTIF ($35.9M, 3.91%), ISVQF ($33.3M, 3.63%), IXSRF ($31.4M, 3.43%), IEQWF ($30.5M, 3.33%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | $60.5M | 6.59% | 101,238 | Trimmed |
| 2 | XMTIF | iShares Core MSCI EMU UCITS ETF (Acc) | $35.9M | 3.91% | 146,231 | Trimmed |
| 3 | ISVQF | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | $33.3M | 3.63% | 5.3M | Trimmed |
| 4 | IXSRF | iShares MSCI EM ex-China UCITS ETF (Acc) | $31.4M | 3.43% | 4.2M | Added |
| 5 | IEQWF | iShares S&P 500 Equal Weight UCITS ETF (Acc) | $30.5M | 3.33% | 4.4M | Trimmed |
| 6 | AAPL | Apple | $27.3M | 2.97% | 107,450 | Trimmed |
| 7 | CPLCF | iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) | $25.1M | 2.73% | 42,355 | Trimmed |
| 8 | CSTNL | iShares S&P 500 Swap UCITS ETF (Acc) | $23.3M | 2.54% | 2.2M | Added |
| 9 | BRK/B | Berkshire Hathaway Inc. Class B | $22.6M | 2.47% | 47,237 | Trimmed |
| 10 | CSTNL | iShares Core S&P 500 UCITS ETF (Acc) | $22.1M | 2.41% | 31,968 | Trimmed |
| 11 | IMBXF | iShares US Mortgage Backed Securities UCITS ETF (Acc) | $20.7M | 2.26% | 3.7M | Added |
| 12 | IMSCF | iShares MSCI Japan UCITS ETF (Acc) | $17.7M | 1.93% | 69,692 | Added |
| 13 | VO | Vanguard Mid-Cap ETF | $16.4M | 1.78% | 57,025 | Trimmed |
| 14 | IVSRF | iShares $ Floating Rate Bond UCITS ETF (Acc) | $15.7M | 1.72% | 2.4M | Trimmed |
| 15 | IIREF | iShares MSCI World UCITS ETF | $14.5M | 1.58% | 161,855 | New |
| 16 | AMZN | Amazon Com Inc | $14.2M | 1.54% | 68,013 | Trimmed |
| 17 | IVV | iShares Core S&P 500 ETF | $13.7M | 1.50% | 21,010 | Trimmed |
| 18 | ISHUF | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | $13.5M | 1.48% | 112,985 | Trimmed |
| 19 | VGK | Vanguard FTSE Europe ETF | $13.4M | 1.46% | 162,335 | Added |
| 20 | ISVVF | iShares MSCI ACWI UCITS ETF (Acc) | $12.9M | 1.41% | 123,966 | Trimmed |
| 21 | ISDDF | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | $12.4M | 1.35% | 1.7M | Added |
| 22 | ISJPF | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | $12.2M | 1.33% | 1.9M | Added |
| 23 | GOOGL | Alphabet Inc. Class A | $12.2M | 1.32% | 42,252 | Trimmed |
| 24 | IVE | iShares S&P 500 Value ETF | $10.0M | 1.09% | 47,410 | Trimmed |
| 25 | VWO | Vanguard FTSE Emerging Markets ETF | $9.6M | 1.04% | 176,780 | Added |
Source: SEC Form 13F filings · as of 2026-03-31