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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233051853

Shares:35.2K

Value:$1.6M

% of Portfolio:274.3% ($1.6M/$567.2K)

G4R53X414

Shares:245.2K

Value:$1.5M

% of Portfolio:268.0% ($1.5M/$567.2K)

464287226

Shares:15.2K

Value:$1.5M

% of Portfolio:265.9% ($1.5M/$567.2K)

464288513

Shares:18.5K

Value:$1.5M

% of Portfolio:256.7% ($1.5M/$567.2K)

Tesla, Inc.

TSLA|88160R101

Shares:5.4K

Value:$1.4M

% of Portfolio:248.2% ($1.4M/$567.2K)

921932505

VOOG|921932505

Shares:4.2K

Value:$1.4M

% of Portfolio:248.1% ($1.4M/$567.2K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:8.1K

Value:$1.3M

% of Portfolio:236.9% ($1.3M/$567.2K)

922908538

VOT|922908538

Shares:5.5K

Value:$1.3M

% of Portfolio:236.6% ($1.3M/$567.2K)

G98280921

Shares:6.6K

Value:$1.3M

% of Portfolio:232.0% ($1.3M/$567.2K)

G4953V103

Shares:17.1K

Value:$1.3M

% of Portfolio:231.3% ($1.3M/$567.2K)

921932794

VIOG|921932794

Shares:12.2K

Value:$1.3M

% of Portfolio:229.7% ($1.3M/$567.2K)

G4955M820

Shares:209.6K

Value:$1.3M

% of Portfolio:223.6% ($1.3M/$567.2K)

464288687

Shares:40.4K

Value:$1.2M

% of Portfolio:219.0% ($1.2M/$567.2K)

922908553

VNQ|922908553

Shares:13.5K

Value:$1.2M

% of Portfolio:216.3% ($1.2M/$567.2K)

464286608

Shares:22.4K

Value:$1.2M

% of Portfolio:210.0% ($1.2M/$567.2K)

G4R53X265

Shares:166.8K

Value:$1.1M

% of Portfolio:201.5% ($1.1M/$567.2K)

Walt Disney Co

DIS|254687106

Shares:11.3K

Value:$1.1M

% of Portfolio:196.6% ($1.1M/$567.2K)

ServiceNow, Inc.

NOW|81762P102

Shares:1.4K

Value:$1.1M

% of Portfolio:192.3% ($1.1M/$567.2K)

G4R54M623

Shares:112.0K

Value:$1.1M

% of Portfolio:187.6% ($1.1M/$567.2K)

G49507836

Shares:29.8K

Value:$1.0M

% of Portfolio:183.0% ($1.0M/$567.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip233051853)✕	35.2K	QoQ +15.89% (+4.8K) YoY +212.41% (+24.0K)	All Managers (Combined)	$1.6M	274.3% ($1.6M/$567.2K)	QoQ +24.18% (+$0) YoY +236.06% (+$1)
(cusipG4R53X414)✕	245.2K	QoQ 0.00% (+0) YoY +114.48% (+130.9K)	All Managers (Combined)	$1.5M	268.0% ($1.5M/$567.2K)	QoQ +1.19% (+$0) YoY +126.52% (+$1)
(cusip464287226)✕	15.2K	QoQ +39.85% (+4.3K) YoY -67.71% (-32.0K)	All Managers (Combined)	$1.5M	265.9% ($1.5M/$567.2K)	QoQ +42.80% (+$0) YoY -67.39% (-$3)
(cusip464288513)✕	18.5K	QoQ +16.72% (+2.6K) YoY -26.54% (-6.7K)	All Managers (Combined)	$1.5M	256.7% ($1.5M/$567.2K)	QoQ +17.04% (+$0) YoY -25.44% (-$0)
Tesla, Inc.(TSLAcusip88160R101)	5.4K	QoQ +9.86% (-488) YoY +17.79% (+821)	All Managers (Combined)	$1.4M	248.2% ($1.4M/$567.2K)	QoQ -29.49% (-$1) YoY +73.61% (+$1)
(VOOGcusip921932505)	4.2K	QoQ +74.17% (+1.8K) YoY +71.96% (+1.8K)	All Managers (Combined)	$1.4M	248.1% ($1.4M/$567.2K)	QoQ +59.16% (+$1) YoY +88.60% (+$1)
JOHNSON & JOHNSON(JNJcusip478160104)	8.1K	QoQ +6.66% (+506) YoY -0.01% (-1)	All Managers (Combined)	$1.3M	236.9% ($1.3M/$567.2K)	QoQ +22.29% (+$0) YoY +4.83% (-$0)
(VOTcusip922908538)	5.5K	QoQ +189.69% (+3.6K) YoY -8.24% (-493)	All Managers (Combined)	$1.3M	236.6% ($1.3M/$567.2K)	QoQ +179.58% (+$1) YoY -4.75% (-$0)
(cusipG98280921)✕	6.6K	QoQ -6.87% (-485) YoY -7.92% (-566)	All Managers (Combined)	$1.3M	232.0% ($1.3M/$567.2K)	QoQ -4.84% (-$0) YoY -9.42% (-$0)
(cusipG4953V103)✕	17.1K	QoQ -17.43% (-3.6K) YoY -17.43% (-3.6K)	All Managers (Combined)	$1.3M	231.3% ($1.3M/$567.2K)	QoQ -20.24% (-$0) YoY -13.45% (-$0)
(VIOGcusip921932794)	12.2K	QoQ +58.90% (+4.5K) YoY -6.95% (-911)	All Managers (Combined)	$1.3M	229.7% ($1.3M/$567.2K)	QoQ +46.07% (+$0) YoY -11.54% (-$0)
(cusipG4955M820)✕	209.6K	QoQ +202.18% (+140.2K) YoY +152.71% (+126.7K)	All Managers (Combined)	$1.3M	223.6% ($1.3M/$567.2K)	QoQ +207.02% (+$1) YoY +167.51% (+$1)
(cusip464288687)✕	40.4K	QoQ -9.87% (-4.4K) YoY -27.79% (-15.6K)	All Managers (Combined)	$1.2M	219.0% ($1.2M/$567.2K)	QoQ -11.91% (-$0) YoY -31.15% (-$1)
(VNQcusip922908553)	13.5K	QoQ +5.56% (+714) YoY -56.66% (-17.7K)	All Managers (Combined)	$1.2M	216.3% ($1.2M/$567.2K)	QoQ +7.34% (+$0) YoY -54.60% (-$1)
(cusip464286608)✕	22.4K	QoQ -8.73% (-2.1K) YoY -74.84% (-66.6K)	All Managers (Combined)	$1.2M	210.0% ($1.2M/$567.2K)	QoQ +2.93% (-$0) YoY -73.77% (-$3)
(cusipG4R53X265)✕	166.8K	QoQ -0.25% (-430) YoY -22.37% (-48.1K)	All Managers (Combined)	$1.1M	201.5% ($1.1M/$567.2K)	QoQ +1.41% (-$0) YoY -16.63% (-$0)
Walt Disney Co(DIScusip254687106)	11.3K	QoQ +0.45% (-51) YoY -4.41% (-521)	All Managers (Combined)	$1.1M	196.6% ($1.1M/$567.2K)	QoQ -10.94% (-$0) YoY -22.89% (-$0)
ServiceNow, Inc.(NOWcusip81762P102)	1.4K	QoQ -20.80% (-360) YoY +163.46% (+850)	All Managers (Combined)	$1.1M	192.3% ($1.1M/$567.2K)	QoQ -40.51% (-$1) YoY +175.50% (+$1)
(cusipG4R54M623)✕	112.0K	QoQ +5.51% (+5.9K) YoY +31.32% (+26.7K)	All Managers (Combined)	$1.1M	187.6% ($1.1M/$567.2K)	QoQ +9.80% (+$0) YoY +61.70% (+$0)
(cusipG49507836)✕	29.8K	QoQ +0.97% (+288) YoY +25.93% (+6.1K)	All Managers (Combined)	$1.0M	183.0% ($1.0M/$567.2K)	QoQ +3.07% (+$0) YoY +34.63% (+$0)