StockDriftsStockDriftsTop 50 Sierra Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 6.67% | 100.5K | $69.0M | -0.69%(-703) | $404.63(+76.13%) | 2026-06-30 | |
| AAPL | Apple | 3% | 107.3K | $31.0M | -0.17%(-180) | $173.47(+76.04%) | 2026-06-30 | |
| BRK.B | Berkshire Hathaway Inc. Class B | 2.39% | 49.4K | $24.7M | +4.58%(+2.17K) | $280.45(+78.76%) | 2026-06-30 | |
| VO | Vanguard Mid-Cap ETF | 1.76% | 226.0K | $18.2M | -0.94%(-2.14K) | $57.79(+45.91%) | 2026-06-30 | |
| AMZN | Amazon Com Inc | 1.54% | 66.7K | $15.9M | -1.99%(-1.35K) | $154.89(+69.50%) | 2026-06-30 | |
| IVV | iShares Core S&P 500 ETF | 1.52% | 21.0K | $15.7M | +0.01%(+2) | $415.08(+87.66%) | 2026-06-30 | |
| GOOGL | Alphabet Inc. Class A | 1.46% | 42.2K | $15.1M | -0.01%(-3) | $108.74(+217.02%) | 2026-06-30 | |
| VGK | Vanguard FTSE Europe ETF | 1.39% | 162.3K | $14.4M | -0.01%(-19) | $56.87(+62.12%) | 2026-06-30 | |
| IVE | iShares S&P 500 Value ETF | 1.04% | 47.4K | $10.8M | +0.03%(+12) | $145.59(+62.87%) | 2026-06-30 | |
| VWO | Vanguard FTSE Emerging Markets ETF | 1.02% | 176.1K | $10.5M | -0.40%(-705) | $42.17(+43.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.42% | +53.76% | +9.08% | +54.45% |
| Top 20 Holdings Unweighted | +14.48% | +50.04% | +8.04% | +47.19% |
Sierra Capital LLC reports $1.03B in US-listed equity holdings across 228 positions in its most recent 13F filing. Its largest disclosed positions are VOO (6.7%), AAPL (3.0%) and BRK.B (2.4%). The top 20 holdings account for 29.93% of reported assets. Its disclosed equity book has returned +53.76% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sierra Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1787274). View Sierra Capital LLC’s 13F filings on SEC