The Analysis of Sierra Capital LLC's Holdings
Currently, Sierra Capital LLC holds 198 types of securities in its portfolio with a total value $945.0K. In the most recent quarter, they have increased their positions in N/A (+161.9K shares, valued at $15.3K), N/A (+161.3K shares, valued at $11.1K), N/A (+9.9K shares, valued at $7.3K); decreased their positions in FLOT (-34.0K shares, valued at $1.7K), SPY (-1.8K shares, valued at $1.2K), N/A (-969 shares, valued at $607.6956221264505); initiated new positions in TAIL (+120.8K shares, valued at $1.4K), N/A (+1.1K shares, valued at $780), N/A (+3.3K shares, valued at $674).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
iShares MSCI EMU UCITS ETF (Acc) iShares MSCI EMU UCITS ETF (Acc)167.6K shares10.54%2025-12-312026-02-18
iShares Short Duration Corp Bond UCITS ETF (Acc) iShares Short Duration Corp Bond UCITS ETF (Acc)5.8M shares4.57%2025-12-312026-02-18
iShares Core S&P 500 UCITS ETF (Acc) iShares Core S&P 500 UCITS ETF (Acc)43.8K shares29.25%2025-12-312026-02-18
iShares S&P 500 Equal Weight UCITS ETF (Acc) iShares S&P 500 Equal Weight UCITS ETF (Acc)4.5M shares9.94%2025-12-312026-02-18
iShares MSCI EM ex-China UCITS ETF (Acc) iShares MSCI EM ex-China UCITS ETF (Acc)4.2M shares19.45%2025-12-312026-02-18
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)45.1K shares12.64%2025-12-312026-02-18
Sponsored
Berkshire Hathaway Inc. Class B Berkshire Hathaway Inc. Class B49.1K shares-0.51%2025-12-312026-02-18
iShares S&P 500 Swap UCITS ETF USD (Acc) iShares S&P 500 Swap UCITS ETF USD (Acc)2.1M shares27.33%2025-12-312026-02-18
iShares US Mortgage Backed Securities UCITS ETF (Acc) iShares US Mortgage Backed Securities UCITS ETF (Acc)3.7M shares0.31%2025-12-312026-02-18
iShares MSCI World UCITS ETF (Dist) iShares MSCI World UCITS ETF (Dist)177.9K shares1011.53%2025-12-312026-02-18
iShares MSCI ACWI UCITS ETF (Acc) iShares MSCI ACWI UCITS ETF (Acc)145.9K shares-1.25%2025-12-312026-02-18
Ish Usd Float Bond Usd Acc Held BY Euroclear Ish Usd Float Bond Usd Acc Held BY Euroclear2.5M shares2.53%2025-12-312026-02-18
Sponsored
iShares MSCI Japan UCITS ETF USD (Acc) iShares MSCI Japan UCITS ETF USD (Acc)62.0K shares13.08%2025-12-312026-02-18
iShares Core S&P 500 UCITS ETF USD (Dist) iShares Core S&P 500 UCITS ETF USD (Dist)223.3K shares260.11%2025-12-312026-02-18
iShares Treasury Bond 0-1yr UCITS ETF (Acc) iShares Treasury Bond 0-1yr UCITS ETF (Acc)126.1K shares3.48%2025-12-312026-02-18
iShares J.P. Morgan EM Bond UCITS ETF (Acc) iShares J.P. Morgan EM Bond UCITS ETF (Acc)1.8M shares3.83%2025-12-312026-02-18
Sponsored
iShares Usd Short HY CRP Usd Held BY Euroclear iShares Usd Short HY CRP Usd Held BY Euroclear1.3M shares6.61%2025-12-312026-02-18
Invesco Preferred Shares UCITS ETF (Acc) Invesco Preferred Shares UCITS ETF (Acc)178.7K shares3.45%2025-12-312026-02-18
Sponsored
SPDR S&P 400 US Mid Cap UCITS ETF (Acc) SPDR S&P 400 US Mid Cap UCITS ETF (Acc)73.4K shares-1.09%2025-12-312026-02-18
Invesco USD AAA CLO UCITS ETF (Acc) Invesco USD AAA CLO UCITS ETF (Acc)355.2K shares0.00%2025-12-312026-02-18
iShares Treasury Bond 1-3yr UCITS ETF (Acc) iShares Treasury Bond 1-3yr UCITS ETF (Acc)1.2M shares1.95%2025-12-312026-02-18
Sponsored
iShares Short Duration Corp Bond UCITS ETF (Dist) iShares Short Duration Corp Bond UCITS ETF (Dist)64.5K shares8.70%2025-12-312026-02-18
iShares Corp Bond UCITS ETF (Acc) iShares Corp Bond UCITS ETF (Acc)956.0K shares0.00%2025-12-312026-02-18
iShares US Aggregate Bond UCITS ETF (Acc) iShares US Aggregate Bond UCITS ETF (Acc)902.7K shares11.93%2025-12-312026-02-18
Sponsored
iShares NASDAQ 100 UCITS ETF (Acc) iShares NASDAQ 100 UCITS ETF (Acc)3.5K shares51.92%2025-12-312026-02-18
iShares Core MSCI Europe UCITS ETF (Dist) iShares Core MSCI Europe UCITS ETF (Dist)113.4K shares0.00%2025-12-312026-02-18
iShares S&P SmallCap 600 UCITS ETF iShares S&P SmallCap 600 UCITS ETF46.2K shares0.00%2025-12-312026-02-18
Sponsored
iShares MSCI EM UCITS ETF USD (Acc) iShares MSCI EM UCITS ETF USD (Acc)80.0K shares0.00%2025-12-312026-02-18
Invesco AT1 Capital Bond UCITS ETF (Acc) Invesco AT1 Capital Bond UCITS ETF (Acc)133.0K shares11.58%2025-12-312026-02-18
iShares US Property Yield UCITS ETF (Dist) iShares US Property Yield UCITS ETF (Dist)129.8K shares0.00%2025-12-312026-02-18
iShares High Yield Corp Bond UCITS ETF (Acc) iShares High Yield Corp Bond UCITS ETF (Acc)500.5K shares19.23%2025-12-312026-02-18
Sponsored
iShares Core MSCI World UCITS ETF (Acc) iShares Core MSCI World UCITS ETF (Acc)25.4K shares0.00%2025-12-312026-02-18
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) iShares Edge MSCI USA Value Factor UCITS ETF (Acc)251.4K shares0.00%2025-12-312026-02-18
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc)66.5K shares0.00%2025-12-312026-02-18
Sponsored
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)263.0K shares0.00%2025-12-312026-02-18
Sponsored
Sponsored
iShares S&P 500 Industrials Sector UCITS ETF (Acc) iShares S&P 500 Industrials Sector UCITS ETF (Acc)147.0K shares-2.85%2025-12-312026-02-18
Sponsored
iShares S&P 500 Health Care Sector UCITS ETF (Acc) iShares S&P 500 Health Care Sector UCITS ETF (Acc)114.7K shares13.48%2025-12-312026-02-18
Sponsored
iShares Core MSCI EM IMI UCITS ETF (Acc) iShares Core MSCI EM IMI UCITS ETF (Acc)28.1K shares-4.73%2025-12-312026-02-18
iShares S&P 500 Utilities Sector UCITS ETF (Acc) iShares S&P 500 Utilities Sector UCITS ETF (Acc)119.7K shares1.70%2025-12-312026-02-18
Sponsored
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)24.1K shares0.00%2025-12-312026-02-18
Sponsored
iShares (IB1MXX) MXN Hedged Treasury Bond 0-1yr UCITS ETF (Acc) iShares (IB1MXX) MXN Hedged Treasury Bond 0-1yr UCITS ETF (Acc)1.8K shares12.64%2025-12-312026-02-18
Vanguard FTSE All-World UCITS ETF (USD) Acc Vanguard FTSE All-World UCITS ETF (USD) Acc5.3K shares0.00%2025-12-312026-02-18
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)79.7K shares24.95%2025-12-312026-02-18
Sponsored
Vanguard S&P 500 UCITS ETF (Acc) Vanguard S&P 500 UCITS ETF (Acc)6.0K shares0.00%2025-12-312026-02-18
iShares MSCI USA UCITS ETF (Acc) iShares MSCI USA UCITS ETF (Acc)1.1K sharesnew addition2025-12-312026-02-18
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)7.1K shares9.17%2025-12-312026-02-18
Sponsored
Sponsored
Ubs Msci Usa Sf Index Fund Usd Acc Ubs Msci Usa Sf Index Fund Usd Acc3.3K sharesnew addition2025-12-312026-02-18
Sponsored
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C Xtrackers II USD Overnight Rate Swap UCITS ETF 1C2.4K sharesnew addition2025-12-312026-02-18
iShares Treasury Bond 7-10yr UCITS ETF USD (Acc) iShares Treasury Bond 7-10yr UCITS ETF USD (Acc)3.0K shares46.01%2025-12-312026-02-18
iShares Developed Markets Property Yield UCITS ETF (Acc) iShares Developed Markets Property Yield UCITS ETF (Acc)78.1K shares-0.18%2025-12-312026-02-18
Sponsored
iShares S&P 500 Information Technology Sector UCITS ETF iShares S&P 500 Information Technology Sector UCITS ETF10.2K sharesnew addition2025-12-312026-02-18
Sponsored
iShares S&P 500 Energy Sector UCITS ETF (Acc) iShares S&P 500 Energy Sector UCITS ETF (Acc)33.5K shares0.00%2025-12-312026-02-18
Sponsored
iShares S&P 500 Financials Sector UCITS ETF (Acc) iShares S&P 500 Financials Sector UCITS ETF (Acc)16.7K sharesnew addition2025-12-312026-02-18
Sponsored
Vanguard FTSE Emerging Markets UCITS ETF USD (Acc) Vanguard FTSE Emerging Markets UCITS ETF USD (Acc)2.7K shares0.00%2025-12-312026-02-18
iShares V PLC - iShares JP Morgan Usd Em Corp Bond Ucits ETF Accum SHS iShares V PLC - iShares JP Morgan Usd Em Corp Bond Ucits ETF Accum SHS25.4K sharesnew addition2025-12-312026-02-18
iShares Treas BD 20YR Usd Acc iShares Treas BD 20YR Usd Acc33.1K sharesnew addition2025-12-312026-02-18
iShares Diversified Commodity Swap UCITS ETF (No Income) iShares Diversified Commodity Swap UCITS ETF (No Income)14.3K shares0.00%2025-12-312026-02-18
Sponsored
iShares IV PLC - iShares MSCI China Ucits ETF Accum SHS Usd iShares IV PLC - iShares MSCI China Ucits ETF Accum SHS Usd12.3K sharesnew addition2025-12-312026-02-18
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available