Sierra Capital LLC
Q2 2025 13F-HR Holdings
Net value change ($000)
—
New positions
203
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VOO | 62,066 | — |
| iShares Core MSCI EMU UCITS ETF (Acc) | 36,225 | — |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 29,759 | — |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | 27,504 | — |
| iShares Short Duration Corp Bond UCITS ETF (Acc) | 26,842 | — |
| BRK-B | 24,307 | — |
| AAPL | 22,375 | — |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 20,960 | — |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 20,101 | — |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | 19,007 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|