Sierra Capital LLC
•CIK: 1787274•Filing: Q4 2025
**Sierra Capital LLC** manages $945M across a diverse portfolio of 198 positions. The fund exhibits significant allocations to core equity indices, notably VOO ($65.3M) and iShares S&P 500 Equal Weight UCITS ETF (Acc) ($31.1M). Key concentrated holdings include MSCI ($43.0M) and BLK ($32.4M), alongside substantial exposure to fixed income via iShares Short Duration Corp Bond UCITS ETF (Acc) ($36.8M). This structure suggests a tactical blend of broad market beta capture and selective, large-cap value positioning.
Total AUM
$945.0M
QoQ Performance
+3.7%
Positions
198
Top 10 Concentration
36.3%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VOO6.9%
iShares4.5%
iShares3.9%
iShares3.4%
iShares3.3%
AAPL3.2%
iShares3.1%
iShares2.8%
📈 Biggest Buys
—
iShares MSCI World UCITS ETF (Dist)
+1011.5%
1.8% of portfolio
—
iShares Core S&P 500 UCITS ETF USD (Dist)
+260.1%
1.6% of portfolio
—
iShares Core S&P 500 UCITS ETF (Acc)
+29.3%
3.4% of portfolio
—
iShares S&P 500 Swap UCITS ETF USD (Acc)
+27.3%
2.5% of portfolio
—
iShares MSCI EM ex-China UCITS ETF (Acc)
+19.5%
3.1% of portfolio
📉 Biggest Sells
Sector Breakdown
Other74.9%
ETF9.1%
Technology8.1%
Financial5.1%
Consumer2.0%
Healthcare0.4%
Communication0.2%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
—
iShares MSCI World UCITS ETF
SOLD
$14.8M
—
iShares Core S&P 500 UCITS ETF USD (Dist)
SOLD
$10.7M
—
iShares Core S&P 500 UCITS ETF (Acc)
SOLD
$5.2M
—
iShares S&P 500 Swap UCITS ETF (Acc)
SOLD
$4.1M
—
iShares Core MSCI EMU UCITS ETF (Acc)
SOLD
$3.4M
+19 more exited positions
Changes from Q3 2025
NEW15 new positions
↑76 increased
↓31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023