Sierra Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 190Value: $567.2MLatest: 2025Q1

Sierra Capital LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 190 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 10

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922908363

VOO|922908363

Shares:115.1K

Value:$59.1M

% of Portfolio:10425.6% ($59.1M/$567.2K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:59.0K

Value:$31.4M

% of Portfolio:5538.9% ($31.4M/$567.2K)

Apple Inc.

AAPL|037833100

Shares:110.5K

Value:$24.5M

% of Portfolio:4327.7% ($24.5M/$567.2K)

G4955N182

Shares:3.5M

Value:$17.7M

% of Portfolio:3125.5% ($17.7M/$567.2K)

922908629

VO|922908629

Shares:58.2K

Value:$15.0M

% of Portfolio:2653.2% ($15.0M/$567.2K)

464287200

IVV|464287200

Shares:23.8K

Value:$13.4M

% of Portfolio:2361.9% ($13.4M/$567.2K)

AMAZON COM INC

AMZN|023135106

Shares:68.0K

Value:$12.9M

% of Portfolio:2279.6% ($12.9M/$567.2K)

ZZC61ZXA3

Shares:21.3K

Value:$12.5M

% of Portfolio:2210.5% ($12.5M/$567.2K)

G4953V9B1

Shares:161.9K

Value:$12.4M

% of Portfolio:2189.7% ($12.4M/$567.2K)

464288679

Shares:103.2K

Value:$11.4M

% of Portfolio:2009.0% ($11.4M/$567.2K)

922042874

VGK|922042874

Shares:150.8K

Value:$10.6M

% of Portfolio:1866.2% ($10.6M/$567.2K)

46429B655

Shares:189.8K

Value:$9.7M

% of Portfolio:1708.4% ($9.7M/$567.2K)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:12

Value:$9.6M

% of Portfolio:1689.1% ($9.6M/$567.2K)

464287408

IVE|464287408

Shares:49.7K

Value:$9.5M

% of Portfolio:1668.5% ($9.5M/$567.2K)

G495079C5

Shares:169.3K

Value:$9.3M

% of Portfolio:1648.4% ($9.3M/$567.2K)

G491B7734

Shares:193.0K

Value:$8.7M

% of Portfolio:1535.8% ($8.7M/$567.2K)

464287655

IWM|464287655

Shares:41.6K

Value:$8.3M

% of Portfolio:1462.2% ($8.3M/$567.2K)

464287598

IWD|464287598

Shares:42.5K

Value:$8.0M

% of Portfolio:1410.1% ($8.0M/$567.2K)

81369Y605

Shares:156.7K

Value:$7.8M

% of Portfolio:1376.2% ($7.8M/$567.2K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:182.6K

Value:$7.6M

% of Portfolio:1343.4% ($7.6M/$567.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	115.1K	QoQ +1.26% (-1.4K) YoY +32.14% (+28.0K)	All Managers (Combined)	$59.1M	10425.6% ($59.1M/$567.2K)	QoQ -3.41% (-$2) YoY +41.27% (+$17)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	59.0K	QoQ +11.34% (+6.0K) YoY -12.76% (-8.6K)	All Managers (Combined)	$31.4M	5538.9% ($31.4M/$567.2K)	QoQ +30.82% (+$7) YoY +10.48% (-$3)
Apple Inc.(AAPLcusip037833100)	110.5K	QoQ -1.57% (-1.8K) YoY +51.32% (+37.5K)	All Managers (Combined)	$24.5M	4327.7% ($24.5M/$567.2K)	QoQ -12.69% (-$4) YoY +96.03% (+$12)
(cusipG4955N182)✕	3.5M	QoQ -14.69% (-602.2K) YoY -6.31% (-235.6K)	All Managers (Combined)	$17.7M	3125.5% ($17.7M/$567.2K)	QoQ -15.54% (-$3) YoY -7.99% (-$2)
(VOcusip922908629)	58.2K	QoQ +3.58% (+2.0K) YoY -5.71% (-3.5K)	All Managers (Combined)	$15.0M	2653.2% ($15.0M/$567.2K)	QoQ +1.42% (+$0) YoY -2.40% (-$0)
(IVVcusip464287200)	23.8K	QoQ -11.01% (-3.0K) YoY -32.93% (-11.7K)	All Managers (Combined)	$13.4M	2361.9% ($13.4M/$567.2K)	QoQ -15.06% (-$2) YoY -28.31% (-$5)
AMAZON COM INC(AMZNcusip023135106)	68.0K	QoQ +2.10% (-1.4K) YoY +23.87% (+13.1K)	All Managers (Combined)	$12.9M	2279.6% ($12.9M/$567.2K)	QoQ -11.45% (-$2) YoY +30.65% (+$3)
(cusipZZC61ZXA3)✕	21.3K	QoQ +38.25% (+5.9K) YoY +38.25% (+5.9K)	All Managers (Combined)	$12.5M	2210.5% ($12.5M/$567.2K)	QoQ +29.71% (+$3) YoY +47.62% (+$4)
(cusipG4953V9B1)✕	161.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.4M	2189.7% ($12.4M/$567.2K)	QoQ -3.23% (-$0) YoY +4.88% (+$1)
(cusip464288679)✕	103.2K	QoQ -5.28% (-5.8K) YoY +244.50% (+73.2K)	All Managers (Combined)	$11.4M	2009.0% ($11.4M/$567.2K)	QoQ -4.98% (-$1) YoY +244.25% (+$8)
(VGKcusip922042874)	150.8K	QoQ +0.61% (+918) YoY -19.27% (-36.0K)	All Managers (Combined)	$10.6M	1866.2% ($10.6M/$567.2K)	QoQ +11.30% (+$1) YoY -15.83% (-$2)
(cusip46429B655)✕	189.8K	QoQ +9.24% (+16.1K) YoY +39.93% (+54.2K)	All Managers (Combined)	$9.7M	1708.4% ($9.7M/$567.2K)	QoQ +9.61% (+$1) YoY +39.90% (+$3)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	12	QoQ +20.00% (+2) YoY +1100.00% (+11)	All Managers (Combined)	$9.6M	1689.1% ($9.6M/$567.2K)	QoQ +40.71% (+$3) YoY +1411.19% (+$9)
(IVEcusip464287408)	49.7K	QoQ +0.02% (-12) YoY -26.99% (-18.4K)	All Managers (Combined)	$9.5M	1668.5% ($9.5M/$567.2K)	QoQ -0.13% (-$0) YoY -25.52% (-$3)
(cusipG495079C5)✕	169.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.3M	1648.4% ($9.3M/$567.2K)	QoQ -6.35% (-$1) YoY +5.76% (+$1)
(cusipG491B7734)✕	193.0K	QoQ -2.38% (-4.7K) YoY -1.04% (-2.0K)	All Managers (Combined)	$8.7M	1535.8% ($8.7M/$567.2K)	QoQ -3.35% (-$0) YoY -2.21% (-$0)
(IWMcusip464287655)	41.6K	QoQ -8.20% (-3.7K) YoY -36.20% (-23.6K)	All Managers (Combined)	$8.3M	1462.2% ($8.3M/$567.2K)	QoQ -17.11% (-$2) YoY -39.48% (-$5)
(IWDcusip464287598)	42.5K	QoQ -2.75% (-1.2K) YoY -2.62% (-1.1K)	All Managers (Combined)	$8.0M	1410.1% ($8.0M/$567.2K)	QoQ -1.16% (-$0) YoY +2.28% (-$0)
(cusip81369Y605)✕	156.7K	QoQ 0.00% (+9) YoY +108.58% (+81.6K)	All Managers (Combined)	$7.8M	1376.2% ($7.8M/$567.2K)	QoQ +3.07% (+$0) YoY +146.71% (+$5)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	182.6K	QoQ -6.72% (-13.2K) YoY -9.03% (-18.1K)	All Managers (Combined)	$7.6M	1343.4% ($7.6M/$567.2K)	QoQ -11.43% (-$1) YoY +0.10% (-$0)