Sierra-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HLNE",
  null,
  "SNOW",
  "ABNB",
  "ADBE",
  "BABA",
  "GOOGL",
  null,
  "AXP",
  null,
  null,
  null,
  null,
  "BWFG",
  null,
  null,
  "EMXC",
  "AMAT",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "FIS",
  "BX",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  null,
  null,
  "IWF",
  "PANW",
  null,
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  "NOW",
  null,
  "SHEL",
  null,
  "RTX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VNQ",
  "VO",
  "VOE",
  "VWO",
  null,
  "IWN",
  null,
  "TSM",
  "GPN",
  null,
  null,
  null,
  null,
  "IWP",
  "GSLC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  "IVE",
  null,
  "ACM",
  "VEU",
  "VGT",
  "VGK",
  null,
  "VOOV",
  "VOOG",
  "VIOG",
  null,
  "VOT",
  "VT",
  "VB",
  "VOO",
  "V",
  "CRM",
  "S",
  "DIA",
  null,
  null,
  null,
  "MTUM",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CG",
  "KO",
  "CVS",
  "EWJ",
  null,
  "IJJ",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 190
Total Value: 567209
Accession Number: 0001787274-25-000003
Form Type: 13F-HR
CIK: sierra-capital
Manager Name: Sierra-Capital

Data Enrichment

41% identified

78 identified112 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

190 positions • $567.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922042858

VWO|922042858

Shares:167.4K

Value:$7.6M

% of Portfolio:1335.5% ($7.6M/$567.2K)

Alphabet Inc.

GOOGL|02079K305

Shares:48.1K

Value:$7.4M

% of Portfolio:1312.7% ($7.4M/$567.2K)

381430438

Shares:88.9K

Value:$6.8M

% of Portfolio:1192.3% ($6.8M/$567.2K)

46434V100

Shares:133.4K

Value:$6.7M

% of Portfolio:1182.1% ($6.7M/$567.2K)

G8T03H104

Shares:70.2K

Value:$6.3M

% of Portfolio:1105.6% ($6.3M/$567.2K)

MICROSOFT CORP

MSFT|594918104

Shares:16.3K

Value:$6.1M

% of Portfolio:1081.4% ($6.1M/$567.2K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.8K

Value:$6.1M

% of Portfolio:1068.9% ($6.1M/$567.2K)

Meta Platforms, Inc.

META|30303M102

Shares:10.1K

Value:$5.8M

% of Portfolio:1027.5% ($5.8M/$567.2K)

46434G822

EWJ|46434G822

Shares:70.0K

Value:$4.8M

% of Portfolio:846.1% ($4.8M/$567.2K)

46434G764

EMXC|46434G764

Shares:80.2K

Value:$4.4M

% of Portfolio:778.9% ($4.4M/$567.2K)

464287705

IJJ|464287705

Shares:35.5K

Value:$4.3M

% of Portfolio:750.3% ($4.3M/$567.2K)

Alphabet Inc.

GOOG|02079K107

Shares:26.2K

Value:$4.1M

% of Portfolio:721.6% ($4.1M/$567.2K)

G4953W663

Shares:113.4K

Value:$4.1M

% of Portfolio:719.8% ($4.1M/$567.2K)

G4954M110

Shares:46.2K

Value:$3.9M

% of Portfolio:687.8% ($3.9M/$567.2K)

464287630

IWN|464287630

Shares:25.1K

Value:$3.8M

% of Portfolio:667.3% ($3.8M/$567.2K)

G4955M325

Shares:37.0K

Value:$3.7M

% of Portfolio:651.4% ($3.7M/$567.2K)

G491BH237

Shares:131.3K

Value:$3.6M

% of Portfolio:632.6% ($3.6M/$567.2K)

G4955M788

Shares:359.0K

Value:$3.6M

% of Portfolio:626.0% ($3.6M/$567.2K)

464287614

IWF|464287614

Shares:9.7K

Value:$3.5M

% of Portfolio:618.6% ($3.5M/$567.2K)

464287309

IVW|464287309

Shares:37.5K

Value:$3.5M

% of Portfolio:614.2% ($3.5M/$567.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	167.4K	QoQ +13.26% (+19.6K) YoY -2.39% (-4.1K)	All Managers (Combined)	$7.6M	1335.5% ($7.6M/$567.2K)	QoQ +16.41% (+$1) YoY +5.76% (-$0)
Alphabet Inc.(GOOGLcusip02079K305)	48.1K	QoQ +3.05% (-1.4K) YoY +3.25% (+1.5K)	All Managers (Combined)	$7.4M	1312.7% ($7.4M/$567.2K)	QoQ -15.80% (-$1) YoY +5.79% (+$0)
(cusip381430438)✕	88.9K	QoQ +12.51% (+9.9K) YoY -18.86% (-20.7K)	All Managers (Combined)	$6.8M	1192.3% ($6.8M/$567.2K)	QoQ +10.81% (+$1) YoY -15.26% (-$1)
(cusip46434V100)✕	133.4K	QoQ -0.93% (-1.3K) YoY +26.96% (+28.3K)	All Managers (Combined)	$6.7M	1182.1% ($6.7M/$567.2K)	QoQ +0.13% (-$0) YoY +29.69% (+$2)
(cusipG8T03H104)✕	70.2K	QoQ +4.74% (-3.2K) YoY +313.17% (+53.2K)	All Managers (Combined)	$6.3M	1105.6% ($6.3M/$567.2K)	QoQ -2.53% (-$0) YoY +297.65% (+$5)
MICROSOFT CORP(MSFTcusip594918104)	16.3K	QoQ +0.65% (-107) YoY +38.51% (+4.5K)	All Managers (Combined)	$6.1M	1081.4% ($6.1M/$567.2K)	QoQ -10.36% (-$1) YoY +23.59% (+$1)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.8K	QoQ -7.12% (-832) YoY -3.95% (-446)	All Managers (Combined)	$6.1M	1068.9% ($6.1M/$567.2K)	QoQ -11.34% (-$1) YoY +2.72% (-$0)
Meta Platforms, Inc.(METAcusip30303M102)	10.1K	QoQ +7.09% (+670) YoY +4.33% (+420)	All Managers (Combined)	$5.8M	1027.5% ($5.8M/$567.2K)	QoQ +5.42% (+$0) YoY +23.84% (+$1)
(EWJcusip46434G822)	70.0K	QoQ +5.96% (+3.9K) YoY -16.13% (-13.5K)	All Managers (Combined)	$4.8M	846.1% ($4.8M/$567.2K)	QoQ +8.25% (+$0) YoY -19.42% (-$1)
(EMXCcusip46434G764)	80.2K	QoQ +8.07% (+6.0K) YoY -34.52% (-42.3K)	All Managers (Combined)	$4.4M	778.9% ($4.4M/$567.2K)	QoQ +7.36% (+$0) YoY -37.34% (-$3)
(IJJcusip464287705)	35.5K	QoQ +0.04% (-17) YoY -4.06% (-1.5K)	All Managers (Combined)	$4.3M	750.3% ($4.3M/$567.2K)	QoQ -4.14% (-$0) YoY -2.89% (-$0)
Alphabet Inc.(GOOGcusip02079K107)	26.2K	QoQ -1.32% (-352) YoY -10.81% (-3.2K)	All Managers (Combined)	$4.1M	721.6% ($4.1M/$567.2K)	QoQ -19.06% (-$1) YoY -8.49% (-$0)
(cusipG4953W663)✕	113.4K	QoQ -57.66% (-154.4K) YoY -61.90% (-184.2K)	All Managers (Combined)	$4.1M	719.8% ($4.1M/$567.2K)	QoQ -53.48% (-$5) YoY -60.29% (-$6)
(cusipG4954M110)✕	46.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.9M	687.8% ($3.9M/$567.2K)	QoQ -10.60% (-$0) YoY -6.09% (-$0)
(IWNcusip464287630)	25.1K	QoQ +0.01% (-3) YoY -35.56% (-13.8K)	All Managers (Combined)	$3.8M	667.3% ($3.8M/$567.2K)	QoQ -8.01% (-$0) YoY -38.74% (-$2)
(cusipG4955M325)✕	37.0K	QoQ 0.00% (+0) YoY +636.35% (+31.9K)	All Managers (Combined)	$3.7M	651.4% ($3.7M/$567.2K)	QoQ +0.59% (+$0) YoY +647.97% (+$3)
(cusipG491BH237)✕	131.3K	QoQ 0.00% (+0) YoY -1.67% (-2.2K)	All Managers (Combined)	$3.6M	632.6% ($3.6M/$567.2K)	QoQ +2.13% (+$0) YoY +8.10% (-$0)
(cusipG4955M788)✕	359.0K	QoQ -30.42% (-157.0K) YoY +667.03% (+312.2K)	All Managers (Combined)	$3.6M	626.0% ($3.6M/$567.2K)	QoQ -29.94% (-$2) YoY +666.95% (+$3)
(IWFcusip464287614)	9.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.5M	618.6% ($3.5M/$567.2K)	QoQ -10.09% (-$0) YoY +7.14% (+$0)
(IVWcusip464287309)	37.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.5M	614.2% ($3.5M/$567.2K)	QoQ -8.58% (-$0) YoY +9.94% (+$0)