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

Page 7 of 10

Sort by:

RTX Corp

RTX|75513E101

Shares:6.3K

Value:$829.0K

% of Portfolio:146.2% ($829.0K/$567.2K)

G4954P170

Shares:24.1K

Value:$829.0K

% of Portfolio:146.2% ($829.0K/$567.2K)

G49507208

Shares:15.0K

Value:$829.0K

% of Portfolio:146.2% ($829.0K/$567.2K)

921932778

Shares:9.4K

Value:$788.0K

% of Portfolio:138.9% ($788.0K/$567.2K)

46432F396

MTUM|46432F396

Shares:3.8K

Value:$760.0K

% of Portfolio:134.0% ($760.0K/$567.2K)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.4K

Value:$738.0K

% of Portfolio:130.1% ($738.0K/$567.2K)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:5.5K

Value:$731.0K

% of Portfolio:128.9% ($731.0K/$567.2K)

G9T17Y653

Shares:5.3K

Value:$721.0K

% of Portfolio:127.1% ($721.0K/$567.2K)

CVS HEALTH Corp

CVS|126650100

Shares:10.4K

Value:$703.0K

% of Portfolio:123.9% ($703.0K/$567.2K)

464287457

Shares:8.3K

Value:$685.0K

% of Portfolio:120.8% ($685.0K/$567.2K)

COCA COLA CO

KO|191216100

Shares:9.5K

Value:$678.0K

% of Portfolio:119.5% ($678.0K/$567.2K)

Palo Alto Networks Inc

PANW|697435105

Shares:3.8K

Value:$651.0K

% of Portfolio:114.8% ($651.0K/$567.2K)

G9T17Y406

Shares:6.0K

Value:$632.0K

% of Portfolio:111.4% ($632.0K/$567.2K)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:8.3K

Value:$621.0K

% of Portfolio:109.5% ($621.0K/$567.2K)

37954Y673

Shares:16.3K

Value:$615.0K

% of Portfolio:108.4% ($615.0K/$567.2K)

922042775

VEU|922042775

Shares:9.9K

Value:$601.0K

% of Portfolio:106.0% ($601.0K/$567.2K)

33738R704

Shares:8.7K

Value:$592.0K

% of Portfolio:104.4% ($592.0K/$567.2K)

G4954W266

Shares:6.6K

Value:$577.0K

% of Portfolio:101.7% ($577.0K/$567.2K)

99V7LR456

Shares:2.8K

Value:$569.0K

% of Portfolio:100.3% ($569.0K/$567.2K)

ADOBE INC.

ADBE|00724F101

Shares:1.4K

Value:$544.0K

% of Portfolio:95.9% ($544.0K/$567.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	6.3K	QoQ -2.37% (-152) YoY 0.00% (+0)	All Managers (Combined)	$829.0K	146.2% ($829.0K/$567.2K)	QoQ +11.72% (-$0) YoY +35.90% (+$0)
(cusipG4954P170)✕	24.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$829.0K	146.2% ($829.0K/$567.2K)	QoQ +0.24% (+$0) YoY +6.41% (+$0)
(cusipG49507208)✕	15.0K	QoQ 0.00% (-0) YoY +115.42% (+8.0K)	All Managers (Combined)	$829.0K	146.2% ($829.0K/$567.2K)	QoQ -6.32% (-$0) YoY +127.74% (+$0)
(cusip921932778)✕	9.4K	QoQ +36.56% (+2.5K) YoY -54.67% (-11.3K)	All Managers (Combined)	$788.0K	138.9% ($788.0K/$567.2K)	QoQ +22.74% (+$0) YoY -57.01% (-$1)
(MTUMcusip46432F396)	3.8K	QoQ -37.98% (-2.3K) YoY -37.98% (-2.3K)	All Managers (Combined)	$760.0K	134.0% ($760.0K/$567.2K)	QoQ -39.44% (-$0) YoY -33.09% (-$0)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.4K	QoQ +12.46% (-493) YoY +15.95% (+612)	All Managers (Combined)	$738.0K	130.1% ($738.0K/$567.2K)	QoQ -5.50% (-$0) YoY +41.37% (+$0)
Alibaba Group Holding Ltd(BABAcusip01609W102)	5.5K	QoQ -7.32% (-437) YoY +89.05% (+2.6K)	All Managers (Combined)	$731.0K	128.9% ($731.0K/$567.2K)	QoQ +44.46% (-$0) YoY +244.81% (+$1)
(cusipG9T17Y653)✕	5.3K	QoQ -12.32% (-745) YoY +106.62% (+2.7K)	All Managers (Combined)	$721.0K	127.1% ($721.0K/$567.2K)	QoQ -14.37% (-$0) YoY +119.81% (+$0)
CVS HEALTH Corp(CVScusip126650100)	10.4K	QoQ -5.98% (-661) YoY +40.37% (+3.0K)	All Managers (Combined)	$703.0K	123.9% ($703.0K/$567.2K)	QoQ +41.73% (-$0) YoY +19.15% (+$0)
(cusip464287457)✕	8.3K	QoQ 0.00% (+0) YoY -17.79% (-1.8K)	All Managers (Combined)	$685.0K	120.8% ($685.0K/$567.2K)	QoQ +0.88% (+$0) YoY -16.86% (-$0)
COCA COLA CO(KOcusip191216100)	9.5K	QoQ +13.15% (+1.1K) YoY 0.00% (+0)	All Managers (Combined)	$678.0K	119.5% ($678.0K/$567.2K)	QoQ +30.13% (+$0) YoY +17.09% (+$0)
Palo Alto Networks Inc(PANWcusip697435105)	3.8K	QoQ +1.05% (-40) YoY +99.26% (+1.9K)	All Managers (Combined)	$651.0K	114.8% ($651.0K/$567.2K)	QoQ -5.24% (-$0) YoY +19.66% (+$0)
(cusipG9T17Y406)✕	6.0K	QoQ 0.00% (-0) YoY +116.22% (+3.2K)	All Managers (Combined)	$632.0K	111.4% ($632.0K/$567.2K)	QoQ -6.23% (-$0) YoY +130.65% (+$0)
Fidelity National Information Services, Inc.(FIScusip31620M106)	8.3K	QoQ +4.72% (-375) YoY 0.00% (+0)	All Managers (Combined)	$621.0K	109.5% ($621.0K/$567.2K)	QoQ -3.12% (-$0) YoY +0.81% (+$0)
(cusip37954Y673)✕	16.3K	QoQ 0.00% (-0) YoY NEW(+16.3K)	All Managers (Combined)	$615.0K	108.4% ($615.0K/$567.2K)	QoQ -6.67% (-$0) YoY NEW(+$1)
(VEUcusip922042775)	9.9K	QoQ +0.28% (+28) YoY -28.29% (-3.9K)	All Managers (Combined)	$601.0K	106.0% ($601.0K/$567.2K)	QoQ +5.80% (+$0) YoY -25.89% (-$0)
(cusip33738R704)✕	8.7K	QoQ 0.00% (-0) YoY NEW(+8.7K)	All Managers (Combined)	$592.0K	104.4% ($592.0K/$567.2K)	QoQ -11.50% (-$0) YoY NEW(+$1)
(cusipG4954W266)✕	6.6K	QoQ 0.00% (-0) YoY -48.90% (-6.3K)	All Managers (Combined)	$577.0K	101.7% ($577.0K/$567.2K)	QoQ -2.53% (-$0) YoY -45.61% (-$0)
(cusip99V7LR456)✕	2.8K	QoQ -1.93% (-55) YoY -10.25% (-318)	All Managers (Combined)	$569.0K	100.3% ($569.0K/$567.2K)	QoQ +9.42% (-$0) YoY -3.88% (-$0)
ADOBE INC.(ADBEcusip00724F101)	1.4K	QoQ -22.25% (-406) YoY +143.22% (+835)	All Managers (Combined)	$544.0K	95.9% ($544.0K/$567.2K)	QoQ -32.92% (-$0) YoY +85.03% (+$0)