Sierra Capital LLC: 13F holdings
CIK 17872742026Q2
| Positions | 228 |
|---|
| Reported value | $1.0bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 228 (+12 vs prior quarter) |
|---|
| Reported value | $1.0bn (+25.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO Vanguard S&P 500 ETF | 100,535 | $69.0m | 6.7% |
| iShares Short Duration Corp Bond UCITS ETF (Acc) | 6,290,739 | $40.2m | 3.9% |
| iShares Core MSCI EMU UCITS ETF (Acc) | 134,257 | $37.8m | 3.7% |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 3,840,624 | $37.0m | 3.6% |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | 4,461,245 | $34.5m | 3.3% |
| AAPL Apple | 107,270 | $31.0m | 3.0% |
| iShares S&P 500 Swap UCITS ETF (Acc) | 2,458,749 | $30.8m | 3.0% |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) | 41,760 | $29.8m | 2.9% |
| iShares Core S&P 500 UCITS ETF (Acc) | 31,042 | $25.0m | 2.4% |
| BRK-B Berkshire Hathaway Inc. Class B | 49,402 | $24.7m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1787274")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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