Sierra Capital Llc Portfolio Stock Holdings
Sierra Capital Llc disclosed 216 stock positions valued at approximately $917,609 in its latest SEC 13F filing. The largest holdings include Vanguard S&P 500 ETF, Apple, and Berkshire Hathaway Inc. Class B. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 216
- Portfolio Value
- $917.6K
Holdings by Sector
Sierra Capital Llc Portfolio Holdings in Q1 2026
136 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | Other | 6.59% | 101,238 | -2,945 | -2.83% | $60,495 |
| Apple | AAPL | Technology | 2.97% | 107,450 | -2,538 | -2.31% | $27,270 |
| Berkshire Hathaway Inc. Class B | BRK-B | Financial Services | 2.47% | 47,237 | -1,815 | -3.70% | $22,636 |
| Vanguard Mid-Cap ETF | VO | Other | 1.78% | 57,025 | -633 | -1.10% | $16,377 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 1.54% | 68,013 | -1,125 | -1.63% | $14,165 |
| iShares Core S&P 500 ETF | IVV | Other | 1.50% | 21,010 | -1,474 | -6.56% | $13,724 |
| Vanguard FTSE Europe ETF | VGK | Other | 1.46% | 162,335 | +14,996 | +10.18% | $13,381 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 1.32% | 42,252 | -5,924 | -12.30% | $12,150 |
| iShares S&P 500 Value ETF | IVE | Other | 1.09% | 47,410 | -854 | -1.77% | $10,011 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 1.04% | 176,780 | +24,255 | +15.90% | $9,555 |
| Bank of America | BAC | Financial Services | 0.97% | 182,613 | - | - | $8,902 |
| Berkshire Hathaway Inc. Class A | BRK-A | Financial Services | 0.94% | 12 | - | - | $8,618 |
| iShares Russell 2000 ETF | IWM | Other | 0.91% | 33,507 | -1,489 | -4.25% | $8,310 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | SLQD | Other | 0.88% | 160,658 | -20,981 | -11.55% | $8,112 |
| iShares Russell 1000 Value ETF | IWD | Other | 0.86% | 36,917 | -575 | -1.53% | $7,888 |
| Financial Select Sector SPDR Fund | XLF | Other | 0.84% | 156,745 | +13 | +0.01% | $7,738 |
| Goldman Sachs Equal Weight U.S. Large Cap ETF | GSEW | Other | 0.81% | 88,123 | -806 | -0.91% | $7,460 |
| iShares Floating Rate Bond ETF | FLOT | Other | 0.78% | 141,331 | -18,808 | -11.74% | $7,201 |
| JPMorgan Ultra-Short Municipal ETF | JMST | Other | 0.76% | 137,619 | - | - | $7,016 |
| Microsoft | MSFT | Technology | 0.64% | 15,901 | -351 | -2.16% | $5,886 |
| iShares MSCI Emerging Markets ex China ETF | EMXC | Other | 0.64% | 74,548 | -871 | -1.15% | $5,864 |
| Meta Platforms Inc (Facebook) | META | Communication Services | 0.63% | 10,158 | +279 | +2.82% | $5,812 |
| Alphabet Inc. Class C | GOOG | Communication Services | 0.61% | 19,395 | -8,835 | -31.30% | $5,564 |
| SPDR S&P 500 ETF Trust | SPY | Other | 0.57% | 8,018 | -5 | -0.06% | $5,215 |
| Vanguard Info Tech ETF | VGT | Other | 0.56% | 7,340 | - | - | $5,121 |
| Nvidia Corporation | NVDA | Technology | 0.53% | 28,089 | +963 | +3.55% | $4,899 |
| iShares MSCI Japan ETF | EWJ | Other | 0.50% | 55,061 | +2,638 | +5.03% | $4,593 |
| iShares S&P 500 Growth ETF | IVW | Other | 0.46% | 37,532 | - | - | $4,245 |
| iShares Russell 1000 Growth ETF | IWF | Other | 0.45% | 9,718 | - | - | $4,144 |
| Vanguard Industrials ETF | VIS | Other | 0.41% | 11,995 | - | - | $3,745 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 0.40% | 40,367 | -551 | -1.35% | $3,654 |
| iShares Russell 2000 Value ETF | IWN | Other | 0.37% | 17,739 | -4,753 | -21.13% | $3,363 |
| iShares MSCI ACWI ex U.S. ETF | ACWX | Other | 0.34% | 45,494 | -10,880 | -19.30% | $3,115 |
| Vanguard S&P Small-Cap 600 ETF | VIOO | Other | 0.30% | 24,313 | -3,391 | -12.24% | $2,792 |
| iShares U.S. Preferred Stock ETF | PFF | Other | 0.30% | 91,561 | +2,331 | +2.61% | $2,776 |
| iShares MBS ETF | MBB | Other | 0.29% | 28,777 | - | - | $2,672 |
| Health Care Select Sector SPDR Fund | XLV | Other | 0.29% | 17,911 | - | - | $2,626 |
| Vanguard FTSE Pacific ETF | VPL | Other | 0.29% | 26,786 | +10,449 | +63.96% | $2,618 |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | Other | 0.27% | 18,718 | -14,026 | -42.84% | $2,480 |
| Janus Henderson AAA CLO ETF | JAAA | Other | 0.27% | 48,869 | +1,378 | +2.90% | $2,462 |
| Shell PLC Sponsored ADR Repstg Ord SH | SHEL | Energy | 0.26% | 26,016 | -3,272 | -11.17% | $2,420 |
| Alerian MLP ETF | AMLP | Other | 0.26% | 45,889 | -420 | -0.91% | $2,416 |
| Vanguard Materials ETF | VAW | Other | 0.26% | 10,398 | - | - | $2,343 |
| iShares Core U.S. Aggregate Bond ETF | AGG | Other | 0.25% | 23,529 | +4,942 | +26.59% | $2,336 |
| iShares Russell Mid-Cap Growth ETF | IWP | Other | 0.25% | 18,145 | +1 | +0.01% | $2,325 |
| Goldman Sachs Actvbeta US LRG ETF | GSLC | Other | 0.25% | 18,016 | -8 | -0.04% | $2,254 |
| Broadcom Limited | AVGO | Technology | 0.24% | 7,042 | +552 | +8.51% | $2,180 |
| Vanguard S&P 500 Growth ETF | VOOG | Other | 0.24% | 5,333 | +285 | +5.65% | $2,174 |
| Johnson & Johnson | JNJ | Healthcare | 0.22% | 8,157 | +13 | +0.16% | $1,994 |
| Vanguard Small Cap ETF | VB | Other | 0.22% | 7,550 | - | - | $1,977 |
| iShares MSCI World ETF | URTH | Other | 0.21% | 10,801 | - | - | $1,944 |
| Invesco QQQ Trust ETF | QQQ | Other | 0.20% | 3,259 | -1 | -0.03% | $1,881 |
| Blackstone Group Inc | BX | Financial Services | 0.20% | 16,061 | -229 | -1.41% | $1,847 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.20% | 4,955 | - | - | $1,842 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | Other | 0.18% | 20,506 | +513 | +2.57% | $1,631 |
| Taiwan SMCNDCTR MFG Co LTD ADR | TSM | Technology | 0.18% | 4,764 | -112 | -2.30% | $1,610 |
| Vanguard S&P 500 Value ETF | VOOV | Other | 0.17% | 7,815 | +310 | +4.13% | $1,593 |
| Alibaba Group HLDG LTD | BABA | Consumer Cyclical | 0.17% | 12,664 | +10,039 | +382.44% | $1,589 |
| Carlyle Group Inc LP | CG | Financial Services | 0.17% | 31,365 | -4,500 | -12.55% | $1,518 |
| Vanguard Real Estate ETF | VNQ | Other | 0.17% | 17,111 | +50 | +0.29% | $1,518 |
| Apollo Global MGMT | APO | Financial Services | 0.16% | 13,567 | -1,950 | -12.57% | $1,512 |
| Wisdomtree TR (floatng Rat Trea) | USFR | Other | 0.15% | 28,010 | - | - | $1,410 |
| iShares MSCI Eurozone ETF | EZU | Other | 0.15% | 22,454 | - | - | $1,387 |
| KKR & Co Inc Class A | KKR | Financial Services | 0.15% | 14,723 | -2,500 | -14.52% | $1,362 |
| JPMorgan Chase | JPM | Financial Services | 0.15% | 4,629 | +2,178 | +88.86% | $1,362 |
| Vanguard Mid-Cap Growth ETF | VOT | Other | 0.15% | 5,231 | +226 | +4.52% | $1,346 |
| Raytheon Technologies Corp | RTX | Industrials | 0.15% | 6,899 | -136 | -1.93% | $1,331 |
| Franklin Bitcoin ETF | EZBC | Other | 0.14% | 33,473 | +10,368 | +44.87% | $1,312 |
| iShares Currency Hedged MSCI Eurozone ETF | HEZU | Other | 0.13% | 27,301 | - | - | $1,193 |
| iShares MSCI ACWI ETF | ACWI | Other | 0.13% | 8,305 | - | - | $1,149 |
| iShares MSCI EAFE Value Index Fund | EFV | Other | 0.12% | 15,250 | - | - | $1,134 |
| iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | Other | 0.12% | 26,682 | +17,955 | +205.74% | $1,129 |
| WisdomTree 90/60 U.S. Balanced Fund | NTSX | Other | 0.12% | 21,439 | - | - | $1,118 |
| Invesco Nasdaq 100 ETF | QQQM | Other | 0.12% | 4,666 | +2 | +0.04% | $1,109 |
| Hamilton Lane Incorporat Class A | HLNE | Financial Services | 0.12% | 11,017 | -1,900 | -14.71% | $1,095 |
| Vanguard Total World Stock ETF | VT | Other | 0.11% | 7,480 | +18 | +0.24% | $1,035 |
| First Trust RBA Amer Industrial Renaissance ETF | AIRR | Other | 0.10% | 8,685 | - | - | $962 |
| Coca-Cola | KO | Consumer Defensive | 0.10% | 12,193 | +1,100 | +9.92% | $927 |
| Vanguard S&P Small-Cap 600 Growth ETF | VIOG | Other | 0.10% | 7,371 | -327 | -4.25% | $917 |
| iShares Edge MSCI USA Momntm ETF | MTUM | Other | 0.10% | 3,761 | - | - | $903 |
| iShares Short Treasury Bond ETF | SHV | Other | 0.09% | 7,754 | +188 | +2.48% | $856 |
| iShares Fallen Angels ETF | FALN | Other | 0.09% | 31,185 | - | - | $833 |
| Global X US Infrastructure | PAVE | Other | 0.09% | 16,305 | - | - | $828 |
| Netflix Inc Com | NFLX | Communication Services | 0.09% | 8,409 | +1,289 | +18.10% | $809 |
| Visa Inc CL A | V | Financial Services | 0.09% | 2,659 | +269 | +11.26% | $804 |
| Salesforce | CRM | Technology | 0.09% | 4,211 | +565 | +15.50% | $786 |
| Cambria Tail Risk ETF | TAIL | Other | 0.08% | 65,800 | -55,050 | -45.55% | $771 |
| Pacer US Cash Cows 100 ETF | COWZ | Other | 0.08% | 12,300 | +515 | +4.37% | $769 |
| Vanguard FTSE All World Ex US ETF | VEU | Other | 0.08% | 10,197 | +14 | +0.14% | $766 |
| Service Now Inc | NOW | Technology | 0.08% | 7,193 | +878 | +13.90% | $752 |
| CVS Health Corp Com | CVS | Healthcare | 0.08% | 10,378 | - | - | $745 |
| American Express | AXP | Financial Services | 0.08% | 2,386 | +1,385 | +138.36% | $722 |
| Mastercard Inc CL A | MA | Financial Services | 0.08% | 1,440 | -2,663 | -64.90% | $720 |
| iShares Russell 2000 GRWTH ETF | IWO | Other | 0.08% | 2,223 | - | - | $698 |
| iShares 1-3 Year Treasury Bond ETF | SHY | Other | 0.07% | 8,285 | - | - | $679 |
| Ark Innovation ETF | ARKK | Other | 0.07% | 9,437 | - | - | $638 |
| Palo Alto Networks Inc | PANW | Technology | 0.07% | 3,969 | +166 | +4.36% | $636 |
| Dell Technologies Inc | DELL | Technology | 0.06% | 3,513 | -2,073 | -37.11% | $577 |
| Morgan Stanley | MS | Financial Services | 0.06% | 3,380 | +3,380 | +100.00% | $556 |
| Uber Technologies Inc | UBER | Technology | 0.06% | 7,711 | +1,504 | +24.23% | $555 |