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 8 of 10

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G4955H342

Shares:1.1K

Value:$544.0K

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

464287242

Shares:4.8K

Value:$522.0K

% of Portfolio:92.0% ($522.0K/$567.2K)

AECOM

ACM|00766T100

Shares:5.6K

Value:$516.0K

% of Portfolio:91.0% ($516.0K/$567.2K)

577125818

Shares:17.3K

Value:$508.0K

% of Portfolio:89.6% ($508.0K/$567.2K)

46428R107

Shares:21.6K

Value:$493.0K

% of Portfolio:86.9% ($493.0K/$567.2K)

G9828Q9A6

Shares:1.0K

Value:$488.0K

% of Portfolio:86.0% ($488.0K/$567.2K)

464287804

IJR|464287804

Shares:4.7K

Value:$486.0K

% of Portfolio:85.7% ($486.0K/$567.2K)

G4955M838

Shares:91.5K

Value:$483.0K

% of Portfolio:85.2% ($483.0K/$567.2K)

G491C9291

Shares:23.9K

Value:$479.0K

% of Portfolio:84.4% ($479.0K/$567.2K)

00214Q104

Shares:9.4K

Value:$449.0K

% of Portfolio:79.2% ($449.0K/$567.2K)

G4954B452

Shares:67.1K

Value:$445.0K

% of Portfolio:78.5% ($445.0K/$567.2K)

245067913

Shares:404

Value:$440.0K

% of Portfolio:77.6% ($440.0K/$567.2K)

G4954S208

Shares:68.0K

Value:$418.0K

% of Portfolio:73.7% ($418.0K/$567.2K)

G4955H482

Shares:2.8K

Value:$416.0K

% of Portfolio:73.3% ($416.0K/$567.2K)

72201R569

Shares:8.4K

Value:$414.0K

% of Portfolio:73.0% ($414.0K/$567.2K)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:955

Value:$401.0K

% of Portfolio:70.7% ($401.0K/$567.2K)

G8286B346

Shares:13.8K

Value:$376.0K

% of Portfolio:66.3% ($376.0K/$567.2K)

Snowflake Inc.

SNOW|833445109

Shares:2.6K

Value:$373.0K

% of Portfolio:65.8% ($373.0K/$567.2K)

464288273

Shares:5.7K

Value:$364.0K

% of Portfolio:64.2% ($364.0K/$567.2K)

Airbnb, Inc.

ABNB|009066101

Shares:3.0K

Value:$360.0K

% of Portfolio:63.5% ($360.0K/$567.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG4955H342)✕	1.1K	QoQ 0.00% (-0) YoY +38.88% (+313)	All Managers (Combined)	$544.0K	95.9% ($544.0K/$567.2K)	QoQ -9.78% (-$0) YoY +32.03% (+$0)
(cusip464287242)✕	4.8K	QoQ -11.87% (-647) YoY -3.36% (-167)	All Managers (Combined)	$522.0K	92.0% ($522.0K/$567.2K)	QoQ -10.30% (-$0) YoY -3.51% (-$0)
AECOM(ACMcusip00766T100)	5.6K	QoQ -2.04% (-116) YoY +4.29% (-229)	All Managers (Combined)	$516.0K	91.0% ($516.0K/$567.2K)	QoQ -14.85% (-$0) YoY -1.33% (-$0)
(cusip577125818)✕	17.3K	QoQ +96.21% (+8.5K) YoY NEW(+17.3K)	All Managers (Combined)	$508.0K	89.6% ($508.0K/$567.2K)	QoQ +98.43% (+$0) YoY NEW(+$1)
(cusip46428R107)✕	21.6K	QoQ +84.37% (+9.9K) YoY NEW(+21.6K)	All Managers (Combined)	$493.0K	86.9% ($493.0K/$567.2K)	QoQ +92.57% (+$0) YoY NEW(+$0)
(cusipG9828Q9A6)✕	1.0K	QoQ -9.63% (-107) YoY -44.56% (-807)	All Managers (Combined)	$488.0K	86.0% ($488.0K/$567.2K)	QoQ -18.66% (-$0) YoY -47.35% (-$0)
(IJRcusip464287804)	4.7K	QoQ 0.00% (-0) YoY -39.34% (-3.0K)	All Managers (Combined)	$486.0K	85.7% ($486.0K/$567.2K)	QoQ -9.32% (-$0) YoY -42.68% (-$0)
(cusipG4955M838)✕	91.5K	QoQ 0.00% (+0) YoY -91.02% (-927.7K)	All Managers (Combined)	$483.0K	85.2% ($483.0K/$567.2K)	QoQ +2.54% (+$0) YoY -90.57% (-$5)
(cusipG491C9291)✕	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$479.0K	84.4% ($479.0K/$567.2K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip00214Q104)✕	9.4K	QoQ -31.89% (-4.4K) YoY -31.89% (-4.4K)	All Managers (Combined)	$449.0K	79.2% ($449.0K/$567.2K)	QoQ -42.94% (-$0) YoY -35.30% (-$0)
(cusipG4954B452)✕	67.1K	QoQ 0.00% (+0) YoY -14.44% (-11.3K)	All Managers (Combined)	$445.0K	78.5% ($445.0K/$567.2K)	QoQ +1.13% (+$0) YoY -8.99% (-$0)
(cusip245067913)✕	404	QoQ NEW(+404) YoY NEW(+404)	All Managers (Combined)	$440.0K	77.6% ($440.0K/$567.2K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG4954S208)✕	68.0K	QoQ +114.39% (+36.3K) YoY -89.88% (-604.6K)	All Managers (Combined)	$418.0K	73.7% ($418.0K/$567.2K)	QoQ +111.11% (+$0) YoY -89.58% (-$4)
(cusipG4955H482)✕	2.8K	QoQ -63.74% (-4.9K) YoY NEW(+2.8K)	All Managers (Combined)	$416.0K	73.3% ($416.0K/$567.2K)	QoQ -62.48% (-$1) YoY NEW(+$0)
(cusip72201R569)✕	8.4K	QoQ -3.17% (-276) YoY NEW(+8.4K)	All Managers (Combined)	$414.0K	73.0% ($414.0K/$567.2K)	QoQ -0.48% (-$0) YoY NEW(+$0)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	955	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$401.0K	70.7% ($401.0K/$567.2K)	QoQ -1.23% (-$0) YoY +5.52% (+$0)
(cusipG8286B346)✕	13.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$376.0K	66.3% ($376.0K/$567.2K)	QoQ +1.62% (+$0) YoY +9.30% (+$0)
Snowflake Inc.(SNOWcusip833445109)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$373.0K	65.8% ($373.0K/$567.2K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464288273)✕	5.7K	QoQ 0.00% (+0) YoY NEW(+5.7K)	All Managers (Combined)	$364.0K	64.2% ($364.0K/$567.2K)	QoQ +4.59% (+$0) YoY NEW(+$0)
Airbnb, Inc.(ABNBcusip009066101)	3.0K	QoQ -39.36% (-2.0K) YoY NEW(+3.0K)	All Managers (Combined)	$360.0K	63.5% ($360.0K/$567.2K)	QoQ -44.95% (-$0) YoY NEW(+$0)