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Sierra Capital Llc

Portfolio Manager
Sierra Capital LLC
Performance
-5.00% (2026 Q1)
AUM (13F)
$917.61M
# of Holdings
216
Performance Rank
Allocation (Top 20)
30.15%

Sierra Capital Llc Holdings Map

Top 50 Sierra Capital Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
Vanguard S&P 500 ETF
6.59%101.2K$60.5M
-2.83%(-2.94K)
2025-Q1: 115.1K shares2025-Q2: 109.3K shares2025-Q3: 105.2K shares2025-Q4: 104.2K shares2026-Q1: 101.2K shares
$404.63(+67.92%)
2026-03-31
AAPL
Apple
2.97%107.5K$27.3M
-2.31%(-2.54K)
2025-Q1: 110.5K shares2025-Q2: 109.1K shares2025-Q3: 104.9K shares2025-Q4: 110.0K shares2026-Q1: 107.5K shares
$173.47(+73.08%)
2026-03-31
BRK.B
Berkshire Hathaway Inc. Class B
2.47%47.2K$22.6M
-3.70%(-1.81K)
2025-Q1: 59.0K shares2025-Q2: 50.0K shares2025-Q3: 49.3K shares2025-Q4: 49.1K shares2026-Q1: 47.2K shares
$270.96(+78.15%)
2026-03-31
VO
Vanguard Mid-Cap ETF
1.78%57.0K$16.4M
-1.10%(-633)
2025-Q1: 58.2K shares2025-Q2: 57.2K shares2025-Q3: 57.6K shares2025-Q4: 57.7K shares2026-Q1: 57.0K shares
$57.79(+32.42%)
2026-03-31
AMZN
Amazon Com Inc
1.54%68.0K$14.2M
-1.63%(-1.12K)
2025-Q1: 68.0K shares2025-Q2: 67.6K shares2025-Q3: 67.6K shares2025-Q4: 69.1K shares2026-Q1: 68.0K shares
$154.89(+70.54%)
2026-03-31
IVV
iShares Core S&P 500 ETF
1.5%21.0K$13.7M
-6.56%(-1.47K)
2025-Q1: 23.8K shares2025-Q2: 23.6K shares2025-Q3: 22.7K shares2025-Q4: 22.5K shares2026-Q1: 21.0K shares
$415.05(+78.88%)
2026-03-31
VGK
Vanguard FTSE Europe ETF
1.46%162.3K$13.4M
+10.18%(+15.00K)
2025-Q1: 150.8K shares2025-Q2: 149.4K shares2025-Q3: 147.1K shares2025-Q4: 147.3K shares2026-Q1: 162.3K shares
$56.87(+50.85%)
2026-03-31
GOOGL
Alphabet Inc. Class A
1.32%42.3K$12.2M
-12.30%(-5.92K)
2025-Q1: 48.1K shares2025-Q2: 48.1K shares2025-Q3: 48.1K shares2025-Q4: 48.2K shares2026-Q1: 42.3K shares
$108.74(+264.90%)
2026-03-31
IVE
iShares S&P 500 Value ETF
1.09%47.4K$10.0M
-1.77%(-854)
2025-Q1: 49.7K shares2025-Q2: 48.8K shares2025-Q3: 48.8K shares2025-Q4: 48.3K shares2026-Q1: 47.4K shares
$145.57(+53.50%)
2026-03-31
VWO
Vanguard FTSE Emerging Markets ETF
1.04%176.8K$9.6M
+15.90%(+24.25K)
2025-Q1: 167.4K shares2025-Q2: 153.8K shares2025-Q3: 151.8K shares2025-Q4: 152.5K shares2026-Q1: 176.8K shares
$42.17(+38.60%)
2026-03-31

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