Sierra Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Sierra Capital Llc disclosed 147 stock positions valued at approximately $1.03B as of quarter-end June 30, 2026. The largest holdings include Vanguard S&P 500 ETF, Apple, and Berkshire Hathaway Inc. Class B.
- Report Period
- June 30, 2026
- No. of Stocks
- 147
- Portfolio Value
- $1.03B
Holdings by Sector
Sierra Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | Other | 6.67% | 100,535 | -703 | -0.69% | $69,048,381 |
| Apple | AAPL | Technology | 3.00% | 107,270 | -180 | -0.17% | $31,039,546 |
| Berkshire Hathaway Inc. Class B | BRK-B | Financial Services | 2.39% | 49,402 | +2,165 | +4.58% | $24,720,267 |
| Vanguard Mid-Cap ETF | VO | Other | 1.76% | 225,962 | +168,937 | +296.25% | $18,205,731 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 1.54% | 66,662 | -1,351 | -1.99% | $15,888,221 |
| iShares Core S&P 500 ETF | IVV | Other | 1.52% | 21,012 | +2 | +0.01% | $15,735,481 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 1.46% | 42,249 | -3 | -0.01% | $15,098,527 |
| Vanguard FTSE Europe ETF | VGK | Other | 1.39% | 162,316 | -19 | -0.01% | $14,371,460 |
| iShares S&P 500 Value ETF | IVE | Other | 1.04% | 47,422 | +12 | +0.03% | $10,767,567 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 1.02% | 176,075 | -705 | -0.40% | $10,509,934 |
| Bank of America | BAC | Financial Services | 0.99% | 180,605 | -2,008 | -1.10% | $10,290,873 |
| iShares Russell 2000 ETF | IWM | Other | 0.94% | 32,243 | -1,264 | -3.77% | $9,687,327 |
| Berkshire Hathaway Inc. Class A | BRK-A | Financial Services | 0.87% | 12 | - | - | $8,986,200 |
| iShares Russell 1000 Value ETF | IWD | Other | 0.87% | 36,928 | +11 | +0.03% | $8,952,513 |
| Goldman Sachs Equal Weight U.S. Large Cap ETF | GSEW | Other | 0.78% | 85,137 | -2,986 | -3.39% | $8,038,591 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | SLQD | Other | 0.77% | 158,336 | -2,322 | -1.45% | $7,975,374 |
| iShares Floating Rate Bond ETF | FLOT | Other | 0.76% | 154,747 | +13,416 | +9.49% | $7,899,814 |
| Financial Select Sector SPDR Fund | XLF | Other | 0.74% | 142,127 | -14,618 | -9.33% | $7,619,419 |
| iShares MSCI Emerging Markets ex China ETF | EMXC | Other | 0.74% | 74,366 | -182 | -0.24% | $7,607,666 |
| JPMorgan Ultra-Short Municipal ETF | JMST | Other | 0.68% | 137,619 | - | - | $7,018,569 |
| Alphabet Inc. Class C | GOOG | Communication Services | 0.66% | 19,395 | - | - | $6,852,835 |
| Vanguard Info Tech ETF | VGT | Other | 0.63% | 54,732 | +47,392 | +645.67% | $6,541,569 |
| Microsoft | MSFT | Technology | 0.61% | 17,005 | +1,104 | +6.94% | $6,343,312 |
| SPDR S&P 500 ETF Trust | SPY | Other | 0.61% | 8,443 | +425 | +5.30% | $6,304,918 |
| Meta Platforms Inc (Facebook) | META | Communication Services | 0.58% | 10,720 | +562 | +5.53% | $6,038,197 |
| Nvidia Corporation | NVDA | Technology | 0.54% | 27,857 | - | - | $5,573,853 |
| iShares S&P 500 Growth ETF | IVW | Other | 0.50% | 37,532 | - | - | $5,161,776 |
| iShares MSCI Japan ETF | EWJ | Other | 0.49% | 54,382 | -679 | -1.23% | $5,085,360 |
| iShares Russell 1000 Growth ETF | IWF | Other | 0.47% | 38,872 | +29,154 | +300.00% | $4,826,736 |
| Vanguard Industrials ETF | VIS | Other | 0.42% | 11,995 | - | - | $4,322,758 |
Showing 30 of 147 holdings in the latest reporting period.