{"url":"https://nivawealth.com/firms/sierra-capital-110129","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/110129","regulatoryAum":1612263128,"crd":"110129","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"7418595","suffix":null,"lastName":"CHAMORRO","firstName":"NORMAN","middleName":"JAVIER"},{"crd":"8321768","suffix":null,"lastName":"Chico Reyes","firstName":"Leonardo","middleName":null},{"crd":"2206086","suffix":"III","lastName":"DELASIERRA","firstName":"RAFAEL","middleName":"JOSE"},{"crd":"7612503","suffix":null,"lastName":"FELIX CUBERO","firstName":"MARIA TERESA","middleName":null},{"crd":"6571768","suffix":null,"lastName":"Flynn","firstName":"Charles","middleName":"William"},{"crd":"5784381","suffix":null,"lastName":"HERNANDEZ","firstName":"KEVIN","middleName":null},{"crd":"6493091","suffix":null,"lastName":"NEGRON","firstName":"RENE","middleName":"JESUS"},{"crd":"4869337","suffix":null,"lastName":"PEDROSO","firstName":"CARLOS","middleName":"ALFONSO"}],"total":8,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-31","regulatoryAum":1320693126,"clients":55,"employees":5,"offices":3},{"filedOn":"2022-03-28","regulatoryAum":1531124885,"clients":67,"employees":6,"offices":1},{"filedOn":"2023-03-13","regulatoryAum":1369556218,"clients":70,"employees":6,"offices":1},{"filedOn":"2024-04-24","regulatoryAum":1425465045,"clients":78,"employees":7,"offices":1},{"filedOn":"2025-03-27","regulatoryAum":1458057160,"clients":76,"employees":5,"offices":1},{"filedOn":"2026-06-11","regulatoryAum":1612263128,"clients":76,"employees":8,"offices":1}],"secFileNumber":"801-57691","legalName":"Sierra Capital LLC","displayName":"Sierra Capital","slug":"sierra-capital-110129","website":"https://sierracap.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/sierra-capital","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"600 Brickell Avenue, Ste. 2020","city":"Miami","state":"FL","stateName":"Florida","country":"United States","postalCode":"33131"},"tradeNames":["Sierra Capital Partners, LLC"],"registration":{"secApproved":"28 June 2000","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":20196391.22368421,"staff":{"employees":8,"advisory":6,"brokerDealerReps":0,"insuranceAgents":0,"promoters":3},"aum":{"regulatory":1612263128,"discretionary":1543840819,"discretionaryAccounts":406,"nonDiscretionary":68422309,"nonDiscretionaryAccounts":29,"wrapProgram":null,"nonUsClientsPct":53,"nonAumClients":0},"clientTypes":[{"label":"High-net-worth individuals","clients":76,"regulatoryAum":1534925733},{"label":"Banking or thrift institutions","clients":null,"fewerThan5":true,"regulatoryAum":13113658},{"label":"Charitable organizations","clients":null,"fewerThan5":true,"regulatoryAum":49345753},{"label":"Insurance companies","clients":null,"fewerThan5":true,"regulatoryAum":14877984}],"feePrograms":[{"role":"main","program":"Investment Supervisory Services","feeBasis":"marginal","fee_tiers":[{"to":5000000,"pct":1.25,"from":0},{"to":10000000,"pct":0.85,"from":5000000},{"to":25000000,"pct":0.75,"from":10000000},{"to":50000000,"pct":0.65,"from":25000000},{"to":null,"pct":0.55,"from":50000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1047489","versionId":1047489,"ratePeriod":"annual","fee_billing":null,"submittedOn":"2026-06-08","documentName":"SIERRA CAPITAL","fee_rate_low":0.55,"fee_rate_high":1.25,"fee_negotiable":true,"minimum_account":10000000,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Reporting and Supervision Fees","summary":"Consolidated reporting or supervision of assets is a separate fee for some clients, negotiable and either fixed or asset based.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1047489","versionId":1047489,"submittedOn":"2026-06-08","documentName":"SIERRA CAPITAL"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T04:14:23.356777+00:00","documents":[{"name":"SIERRA CAPITAL","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1047489","versionId":1047489,"submittedOn":"2026-06-08"}]},"custodians":[{"name":"JPMorgan Chase Bank, N.A.","shortName":"J.P. Morgan","location":"New York, NY","smaAssets":252963983},{"name":"Morgan Stanley Smith Barney LLC","shortName":"Morgan Stanley","location":"New York, NY","smaAssets":270809350},{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":228193664},{"name":"Union Bank of Switzerland","shortName":"Union Bank of Switzerland","location":"New York, NY","smaAssets":150219619}],"custodyNote":"Sierra Capital has custody of $99.3M in client assets for 10 clients.","leadership":[{"name":"Malik Mitchell","title":"Chief Compliance Officer","crd":"7231124"},{"name":"Rafael Delasierra","title":"Managing Member","crd":"2206086"},{"name":"Carlos Pedroso","title":"Managing Member","crd":"4869337"}],"ownership":[{"label":"Carlos Pedroso","detail":"Managing member in the 25% to 50% ownership band and a control person, since January 2016."},{"label":"Sonilelu SC LLC","detail":"Member in the 10% to 25% ownership band and a control person, since November 2025."},{"label":"Rafael De La Sierra Declaration of Trust 3/23/22","detail":"Member in the 25% to 50% ownership band and a control person, since April 2022."},{"label":"Rafael","detail":"La sierra declaration of de member in the 25% to 50% ownership band and a control person, since April 2022."},{"label":"Rafael Delasierra","detail":"Indirect owner: managing member of Sonilelu SC LLC and a control person, since November 2025.","parent":"Sonilelu SC LLC"},{"label":"Sofi Trust 3/23/22","detail":"Indirect owner: a member of Sonilelu SC LLC in the 25% to 50% band, since January 2026.","parent":"Sonilelu SC LLC"},{"label":"Niki Trust 3/23/22","detail":"Indirect owner: a member of Sonilelu SC LLC in the 25% to 50% band and a control person, since January 2026.","parent":"Sonilelu SC LLC"},{"label":"Lexi Trust 3/23/22","detail":"Indirect owner: a member of Sonilelu SC LLC in the 25% to 50% band and a control person, since January 2026.","parent":"Sonilelu SC LLC"},{"label":"Luci Trust 3/23/22","detail":"Indirect owner: a member of Sonilelu SC LLC in the 25% to 50% band and a control person, since January 2026.","parent":"Sonilelu SC LLC"},{"label":"Alina Murphy","detail":"Indirect owner: trustee of Sofi Trust 3/23/22, since January 2026. Also trustee of Niki Trust 3/23/22, since January 2026. Also trustee of Lexi Trust 3/23/22, since January 2026. Also trustee of Luci Trust 3/23/22, since January 2026.","parent":"Sofi Trust 3/23/22"},{"label":"Kristy De La Sierra","detail":"Indirect owner: trustee of Niki Trust 3/23/22, since January 2026. Also trustee of Lexi Trust 3/23/22, since January 2026. Also trustee of Luci Trust 3/23/22, since January 2026.","parent":"Niki Trust 3/23/22"}],"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Florida","offices":1,"addresses":[{"street":"600 Brickell Avenue, Ste. 2020","city":"Miami","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"212-867-3533","stateRegisteredReps":5,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)","Performance-based fees"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients","Selection of other advisers (including private fund managers)","Publication of periodicals or newsletters"],"financialPlanningClients":"1-10","assetMix":[{"label":"Exchange-traded equity securities","percent":63},{"label":"Non-exchange-traded equity securities","percent":1},{"label":"U.S. government/agency bonds","percent":1},{"label":"U.S. state and local bonds","percent":1},{"label":"Investment grade corporate bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":4},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":24},{"label":"Cash and cash equivalents","percent":3},{"label":"Other","percent":2,"detail":"Structured Product\nReal Estate\nLiabilities \nOther"}],"privateFunds":2},"sources":{"adv1FilingDate":"11 June 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/110129/PDF/110129.pdf","brochureDate":"8 June 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1047489","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Sierra Capital have?","answer":"Sierra Capital has 76 clients and manages $1.61 billion for them, as of June 2026. They include 76 high-net-worth individuals.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 11 June 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Sierra Capital offer?","answer":"Sierra Capital provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, selecting other managers, and publishing newsletters.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Sierra Capital charge?","answer":"Sierra Capital charges 0.55%–1.25% a year for its Investment Supervisory Services. Each asset band is charged at its own rate. The fee is negotiable and requires an account of at least $10,000,000.","source":"SIERRA CAPITAL, filed 8 June 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Sierra Capital use?","answer":"Sierra Capital’s separately managed account assets are held at Morgan Stanley Smith Barney LLC (New York, NY), with $271M, JPMorgan Chase Bank, N.A. (New York, NY), with $253M, Charles Schwab & Co., Inc. (San Francisco, CA), with $228M and Union Bank of Switzerland (New York, NY), with $150M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 11 June 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Sierra Capital have?","answer":"Sierra Capital has 5 investment adviser representatives registered with state securities authorities, out of 8 employees, and 6 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Sierra Capital invest in?","answer":"At the end of its last fiscal year, Sierra Capital’s separately managed accounts held 63% exchange-traded equities, 24% pooled vehicles (private funds and similar), 4% registered funds (mutual funds, ETFs, BDCs), 3% cash and equivalents, 2% other, 1% non-exchange-traded equities, 1% U.S. government and agency bonds, 1% state and local bonds and 1% investment grade corporate bonds. The 2% other category is described as: Structured Product\nReal Estate\nLiabilities \nOther. It advises 2 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Does Sierra Capital have a minimum investment?","answer":"Yes, Sierra Capital’s minimum account size for its Investment Supervisory Services is $10M.","source":"SIERRA CAPITAL, filed 8 June 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Who owns Sierra Capital?","answer":"Sierra Capital is owned through a holding company by Lexi Trust 3/23/22 and Luci Trust 3/23/22. Its direct owners are Carlos Pedroso, Sonilelu SC LLC, Rafael De La Sierra Declaration of Trust 3/23/22 and Rafael, each holding 50% or less.","source":"Form ADV Part 1A, Schedules A and B, filed 11 June 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Sierra Capital get paid?","answer":"Sierra Capital is paid through a percentage of assets under management, fixed fees and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is Sierra Capital registered with the SEC?","answer":"Yes, Sierra Capital has been registered with the SEC as an investment adviser since 28 June 2000. Its CRD number is 110129 and its SEC file number is 801-57691.","source":"Form ADV Part 1A, Item 1, filed 11 June 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Sierra Capital?","answer":"Sierra Capital’s main office is at 600 Brickell Avenue, Ste. 2020, Miami, FL 33131. Its phone number is 212-867-3533. Its website is sierracap.com.","source":"Form ADV Part 1A, Item 1.F, filed 11 June 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/sierra-capital-110129/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-14","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1787274/000178727426000004/0001787274-26-000004-index.html","totalValue":1034695463,"positionCount":228,"top10Share":0.34781394610212957,"top10":[{"issuer":"Vanguard S&P 500 ETF","titleOfClass":"ETF","cusip":"922908363","value":69048381,"shares":100535,"shareType":"SH","priorValue":60495,"priorShares":101238},{"issuer":"iShares Short Duration Corp Bond UCITS ETF (Acc)","titleOfClass":"ETF","cusip":"G4955M820","value":40166368,"shares":6290739,"shareType":"SH","priorValue":33329,"priorShares":5271245},{"issuer":"iShares Core MSCI EMU UCITS ETF (Acc)","titleOfClass":"ETF","cusip":"G4955H144","value":37826910,"shares":134257,"shareType":"SH","priorValue":35899,"priorShares":146231},{"issuer":"iShares MSCI EM ex-China UCITS ETF (Acc)","titleOfClass":"ETF","cusip":"G4955N182","value":36950150,"shares":3840624,"shareType":"SH","priorValue":31442,"priorShares":4239016},{"issuer":"iShares S&P 500 Equal Weight UCITS ETF (Acc)","titleOfClass":"ETF","cusip":"G4954S208","value":34543655,"shares":4461245,"shareType":"SH","priorValue":30518,"priorShares":4441056},{"issuer":"Apple","titleOfClass":"Stock","cusip":"037833100","value":31039546,"shares":107270,"shareType":"SH","priorValue":27270,"priorShares":107450},{"issuer":"iShares S&P 500 Swap UCITS ETF (Acc)","titleOfClass":"ETF","cusip":"G4955H532","value":30793255,"shares":2458749,"shareType":"SH","priorValue":23312,"priorShares":2171517},{"issuer":"iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc)","titleOfClass":"ETF","cusip":"G4955H342","value":29787408,"shares":41760,"shareType":"SH","priorValue":25061,"priorShares":42355},{"issuer":"iShares Core S&P 500 UCITS ETF (Acc)","titleOfClass":"ETF","cusip":"G4955H110","value":25005572,"shares":31042,"shareType":"SH","priorValue":22095,"priorShares":31968},{"issuer":"Berkshire Hathaway Inc. 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