Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard S&P 500 ETFETF | ETF | $69M | 6.7% |
| iShares Short Duration Corp. Bond Ucits ETF (acc)ETF | ETF | $40.2M | 3.9% |
| iShares Core MSCI Emu Ucits ETF (acc)ETF | ETF | $37.8M | 3.7% |
| iShares MSCI EM Ex-china Ucits ETF (acc)ETF | ETF | $37M | 3.6% |
| iShares S&P 500 Equal Weight Ucits ETF (acc)ETF | ETF | $34.5M | 3.3% |
| AppleStock | Stock | $31M | 3.0% |
| iShares S&P 500 Swap Ucits ETF (acc)ETF | ETF | $30.8M | 3.0% |
| iShares MSCI USA Small Cap Ctb Enhanced Esg Ucits ETF (acc)ETF | ETF | $29.8M | 2.9% |
| iShares Core S&P 500 Ucits ETF (acc)ETF | ETF | $25M | 2.4% |
| Berkshire Hathaway Inc.. Class BStock | Stock | $24.7M | 2.4% |
| iShares US Mortgage Backed Securities Ucits ETF (acc)ETF | ETF | $20.7M | 2.0% |
| iShares MSCI Japan Ucits ETF (acc)ETF | ETF | $20.2M | 2.0% |
| Ish Usd Float Bond Usd Acc Held BY EuroclearETF | ETF | $19.1M | 1.8% |
| iShares MSCI World Ucits ETF (dist)ETF | ETF | $18.5M | 1.8% |
| Vanguard Mid-cap ETFETF | ETF | $18.2M | 1.8% |
| Amazon Com Inc.Stock | Stock | $15.9M | 1.5% |
| iShares US Treas 0-1yr Usd A UcitsETF | ETF | $15.8M | 1.5% |
| iShares Core S&P 500 ETFETF | ETF | $15.7M | 1.5% |
| Alphabet Inc.. Class AStock | Stock | $15.1M | 1.5% |
| iShares Core S&P 500 Ucits ETF Usd (dist)ETF | ETF | $14.9M | 1.4% |
| iShares MSCI Acwi Ucits ETF (acc)ETF | ETF | $14.8M | 1.4% |
| iShares Usd Short HY Crp Usd Held BY EuroclearETF | ETF | $14.7M | 1.4% |
| Vanguard FTSE Europe ETFETF | ETF | $14.4M | 1.4% |
| iShares J.p. Morgan EM Bond Ucits ETF (acc)ETF | ETF | $12.3M | 1.2% |
| iShares S&P 500 Value ETFETF | ETF | $10.8M | 1.0% |
| Vanguard FTSE Emerging Markets ETFETF | ETF | $10.5M | 1.0% |
| Bank Of AmericaStock | Stock | $10.3M | 1.0% |
| iShares Russell 2000 ETFETF | ETF | $9.69M | 0.9% |
| iShares Global Govt Bond Ucits ETF (acc)ETF | ETF | $9.54M | 0.9% |
| Berkshire Hathaway Inc.. Class AStock | Stock | $8.99M | 0.9% |
| iShares Treasury Bond 1-3yr Ucits ETF (acc)ETF | ETF | $8.96M | 0.9% |
| iShares Russell 1000 Value ETFETF | ETF | $8.95M | 0.9% |
| Invesco Preferred Shares Ucits ETF (acc)ETF | ETF | $8.88M | 0.9% |
| iShares Core MSCI Emu Ucits ETF (acc)ETF | ETF | $8.85M | 0.9% |
| SPDR S&P 400 US Mid Cap Ucits ETF (acc)ETF | ETF | $8.45M | 0.8% |
| Goldman Sachs Equal Weight U.S. Large Cap ETFETF | ETF | $8.04M | 0.8% |
| iShares 0-5 Year Investment Grade Corporate Bond ETFETF | ETF | $7.98M | 0.8% |
| iShares Floating Rate Bond ETFETF | ETF | $7.9M | 0.8% |
| iShares Corp. Bond Ucits ETF (acc)ETF | ETF | $7.83M | 0.8% |
| Financial Select Sector SPDR FundETF | ETF | $7.62M | 0.7% |
| iShares MSCI Emerging Markets Ex China ETFETF | ETF | $7.61M | 0.7% |
| Invesco Usd Aaa Clo Ucits ETF (acc)ETF | ETF | $7.18M | 0.7% |
| iShares MSCI EM Ucits ETF Usd (acc)ETF | ETF | $7.02M | 0.7% |
| JPMORGAN Ultra-short Municipal ETFETF | ETF | $7.02M | 0.7% |
| Alphabet Inc.. Class CStock | Stock | $6.85M | 0.7% |
| iShares US Aggregate Bond Ucits ETF (acc)ETF | ETF | $6.74M | 0.7% |
| Vanguard Info Tech ETFETF | ETF | $6.54M | 0.6% |
| MicrosoftStock | Stock | $6.34M | 0.6% |
| SPDR S&P 500 ETF TrustETF | ETF | $6.3M | 0.6% |
| Meta Platforms Inc. (facebook)Stock | Stock | $6.04M | 0.6% |
Vanguard S&P 500 ETFETF$69M
- Class
- ETF
- Share
- 6.7%
iShares Short Duration Corp. Bond Ucits ETF (acc)ETF$40.2M
- Class
- ETF
- Share
- 3.9%
iShares Core MSCI Emu Ucits ETF (acc)ETF$37.8M
- Class
- ETF
- Share
- 3.7%
iShares MSCI EM Ex-china Ucits ETF (acc)ETF$37M
- Class
- ETF
- Share
- 3.6%
iShares S&P 500 Equal Weight Ucits ETF (acc)ETF$34.5M
- Class
- ETF
- Share
- 3.3%
AppleStock$31M
- Class
- Stock
- Share
- 3.0%
iShares S&P 500 Swap Ucits ETF (acc)ETF$30.8M
- Class
- ETF
- Share
- 3.0%
iShares MSCI USA Small Cap Ctb Enhanced Esg Ucits ETF (acc)ETF$29.8M
- Class
- ETF
- Share
- 2.9%
iShares Core S&P 500 Ucits ETF (acc)ETF$25M
- Class
- ETF
- Share
- 2.4%
Berkshire Hathaway Inc.. Class BStock$24.7M
- Class
- Stock
- Share
- 2.4%
iShares US Mortgage Backed Securities Ucits ETF (acc)ETF$20.7M
- Class
- ETF
- Share
- 2.0%
iShares MSCI Japan Ucits ETF (acc)ETF$20.2M
- Class
- ETF
- Share
- 2.0%
Ish Usd Float Bond Usd Acc Held BY EuroclearETF$19.1M
- Class
- ETF
- Share
- 1.8%
iShares MSCI World Ucits ETF (dist)ETF$18.5M
- Class
- ETF
- Share
- 1.8%
Vanguard Mid-cap ETFETF$18.2M
- Class
- ETF
- Share
- 1.8%
Amazon Com Inc.Stock$15.9M
- Class
- Stock
- Share
- 1.5%
iShares US Treas 0-1yr Usd A UcitsETF$15.8M
- Class
- ETF
- Share
- 1.5%
iShares Core S&P 500 ETFETF$15.7M
- Class
- ETF
- Share
- 1.5%
Alphabet Inc.. Class AStock$15.1M
- Class
- Stock
- Share
- 1.5%
iShares Core S&P 500 Ucits ETF Usd (dist)ETF$14.9M
- Class
- ETF
- Share
- 1.4%
iShares MSCI Acwi Ucits ETF (acc)ETF$14.8M
- Class
- ETF
- Share
- 1.4%
iShares Usd Short HY Crp Usd Held BY EuroclearETF$14.7M
- Class
- ETF
- Share
- 1.4%
Vanguard FTSE Europe ETFETF$14.4M
- Class
- ETF
- Share
- 1.4%
iShares J.p. Morgan EM Bond Ucits ETF (acc)ETF$12.3M
- Class
- ETF
- Share
- 1.2%
iShares S&P 500 Value ETFETF$10.8M
- Class
- ETF
- Share
- 1.0%
Vanguard FTSE Emerging Markets ETFETF$10.5M
- Class
- ETF
- Share
- 1.0%
Bank Of AmericaStock$10.3M
- Class
- Stock
- Share
- 1.0%
iShares Russell 2000 ETFETF$9.69M
- Class
- ETF
- Share
- 0.9%
iShares Global Govt Bond Ucits ETF (acc)ETF$9.54M
- Class
- ETF
- Share
- 0.9%
Berkshire Hathaway Inc.. Class AStock$8.99M
- Class
- Stock
- Share
- 0.9%
iShares Treasury Bond 1-3yr Ucits ETF (acc)ETF$8.96M
- Class
- ETF
- Share
- 0.9%
iShares Russell 1000 Value ETFETF$8.95M
- Class
- ETF
- Share
- 0.9%
Invesco Preferred Shares Ucits ETF (acc)ETF$8.88M
- Class
- ETF
- Share
- 0.9%
iShares Core MSCI Emu Ucits ETF (acc)ETF$8.85M
- Class
- ETF
- Share
- 0.9%
SPDR S&P 400 US Mid Cap Ucits ETF (acc)ETF$8.45M
- Class
- ETF
- Share
- 0.8%
Goldman Sachs Equal Weight U.S. Large Cap ETFETF$8.04M
- Class
- ETF
- Share
- 0.8%
iShares 0-5 Year Investment Grade Corporate Bond ETFETF$7.98M
- Class
- ETF
- Share
- 0.8%
iShares Floating Rate Bond ETFETF$7.9M
- Class
- ETF
- Share
- 0.8%
iShares Corp. Bond Ucits ETF (acc)ETF$7.83M
- Class
- ETF
- Share
- 0.8%
Financial Select Sector SPDR FundETF$7.62M
- Class
- ETF
- Share
- 0.7%
iShares MSCI Emerging Markets Ex China ETFETF$7.61M
- Class
- ETF
- Share
- 0.7%
Invesco Usd Aaa Clo Ucits ETF (acc)ETF$7.18M
- Class
- ETF
- Share
- 0.7%
iShares MSCI EM Ucits ETF Usd (acc)ETF$7.02M
- Class
- ETF
- Share
- 0.7%
JPMORGAN Ultra-short Municipal ETFETF$7.02M
- Class
- ETF
- Share
- 0.7%
Alphabet Inc.. Class CStock$6.85M
- Class
- Stock
- Share
- 0.7%
iShares US Aggregate Bond Ucits ETF (acc)ETF$6.74M
- Class
- ETF
- Share
- 0.7%
Vanguard Info Tech ETFETF$6.54M
- Class
- ETF
- Share
- 0.6%
MicrosoftStock$6.34M
- Class
- Stock
- Share
- 0.6%
SPDR S&P 500 ETF TrustETF$6.3M
- Class
- ETF
- Share
- 0.6%
Meta Platforms Inc. (facebook)Stock$6.04M
- Class
- Stock
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 228 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1787274
- File number
- 028-21269
- Options
- 0 call, 0 put
- In the 25 largest
- 58.1%
- Prior quarter
- $918K at 31 March 2026
- Positions opened
- 26
- Positions closed
- 14
Common questions
What are Sierra Capital’s 13F holdings worth?
$1.03 billion across 228 positions for the quarter ended 30 June 2026.
What is Sierra Capital’s largest 13F holding?
Vanguard S&P 500 ETF (ETF) was the largest position at $69 million, or 6.7% of reported 13F value, as of 30 June 2026.
How concentrated is Sierra Capital’s 13F portfolio?
The ten largest positions accounted for 34.8% of reported value and the twenty-five largest for 58.1%, across 228 positions as of 30 June 2026.
Does Form 13F show everything Sierra Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sierra Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.