Sierra Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Sierra Capital Llc disclosed 228 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
- 228
- Portfolio Value
- $1.03B
Holdings by Sector
Sierra Capital Llc Portfolio Holdings in Q2 2026
141 holdings in the latest reporting period.
Page 1 of 2
| 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 | +23,697 | +569.64% | $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 |
| iShares Russell 2000 Value ETF | IWN | Other | 0.38% | 17,742 | +3 | +0.02% | $3,924,591 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 0.38% | 40,367 | - | - | $3,898,645 |
| iShares MSCI ACWI ex U.S. ETF | ACWX | Other | 0.34% | 45,639 | +145 | +0.32% | $3,473,591 |
| Vanguard S&P Small-Cap 600 ETF | VIOO | Other | 0.32% | 24,313 | - | - | $3,344,060 |
| Health Care Select Sector SPDR Fund | XLV | Other | 0.31% | 20,441 | +2,530 | +14.13% | $3,243,169 |
| Vanguard FTSE Pacific ETF | VPL | Other | 0.30% | 26,786 | - | - | $3,098,872 |
| iShares U.S. Preferred Stock ETF | PFF | Other | 0.27% | 90,996 | -565 | -0.62% | $2,774,467 |
| iShares MBS ETF | MBB | Other | 0.26% | 28,777 | - | - | $2,727,217 |
| Broadcom Limited | AVGO | Technology | 0.26% | 7,141 | +99 | +1.41% | $2,697,513 |
| iShares Core U.S. Aggregate Bond ETF | AGG | Other | 0.26% | 27,201 | +3,672 | +15.61% | $2,692,320 |
| iShares Russell Mid-Cap Growth ETF | IWP | Other | 0.26% | 18,343 | +198 | +1.09% | $2,685,657 |
| Vanguard S&P 500 Growth ETF | VOOG | Other | 0.25% | 31,459 | +26,126 | +489.89% | $2,599,166 |
| Goldman Sachs Actvbeta US LRG ETF | GSLC | Other | 0.24% | 17,848 | -168 | -0.93% | $2,532,453 |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | Other | 0.24% | 16,693 | -2,025 | -10.82% | $2,466,081 |
| Janus Henderson AAA CLO ETF | JAAA | Other | 0.23% | 47,619 | -1,250 | -2.56% | $2,404,270 |
| Invesco QQQ Trust ETF | QQQ | Other | 0.23% | 3,259 | - | - | $2,399,928 |
| Vanguard Materials ETF | VAW | Other | 0.23% | 10,398 | - | - | $2,378,958 |
| iShares MSCI World ETF | URTH | Other | 0.23% | 11,651 | +850 | +7.87% | $2,360,959 |
| Vanguard Small Cap ETF | VB | Other | 0.22% | 7,550 | - | - | $2,288,556 |
| Taiwan SMCNDCTR MFG Co LTD ADR | TSM | Technology | 0.22% | 4,764 | - | - | $2,275,143 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.21% | 5,185 | +230 | +4.64% | $2,180,811 |
| Johnson & Johnson | JNJ | Healthcare | 0.20% | 8,157 | - | - | $2,071,633 |
| Alerian MLP ETF | AMLP | Other | 0.19% | 38,860 | -7,029 | -15.32% | $2,014,909 |
| iShares iBoxx High Yield Corporate Bond ETF | HYG | Other | 0.19% | 24,352 | +3,846 | +18.76% | $1,947,458 |
| Blackstone Group Inc | BX | Financial Services | 0.18% | 15,978 | -83 | -0.52% | $1,880,082 |
| iShares MSCI ACWI ETF | ACWI | Other | 0.18% | 11,583 | +3,278 | +39.47% | $1,818,210 |
| iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | Other | 0.16% | 39,915 | +13,233 | +49.60% | $1,692,795 |
| Vanguard S&P 500 Value ETF | VOOV | Other | 0.16% | 7,661 | -154 | -1.97% | $1,679,389 |
| Vanguard Real Estate ETF | VNQ | Other | 0.16% | 17,114 | +3 | +0.02% | $1,650,261 |
| Apollo Global MGMT | APO | Financial Services | 0.16% | 13,567 | - | - | $1,605,053 |
| Vanguard Mid-Cap Growth ETF | VOT | Other | 0.15% | 5,196 | -35 | -0.67% | $1,591,388 |
| JPMorgan Chase | JPM | Financial Services | 0.15% | 4,629 | - | - | $1,515,068 |
| iShares MSCI Eurozone ETF | EZU | Other | 0.15% | 22,505 | +51 | +0.23% | $1,502,282 |
| Wisdomtree TR (floatng Rat Trea) | USFR | Other | 0.14% | 28,010 | - | - | $1,410,304 |
| Invesco Nasdaq 100 ETF | QQQM | Other | 0.13% | 4,524 | -142 | -3.04% | $1,370,688 |
| iShares Currency Hedged MSCI Eurozone ETF | HEZU | Other | 0.13% | 27,301 | - | - | $1,369,224 |
| KKR & Co Inc Class A | KKR | Financial Services | 0.13% | 14,723 | - | - | $1,351,289 |
| Palo Alto Networks Inc | PANW | Technology | 0.13% | 3,931 | -38 | -0.96% | $1,340,550 |
| iShares Short Treasury Bond | SHV | Other | 0.13% | 12,042 | +4,288 | +55.30% | $1,328,835 |
| Carlyle Group Inc LP | CG | Financial Services | 0.13% | 31,365 | - | - | $1,320,774 |
| iShares Edge MSCI USA Momntm ETF | MTUM | Other | 0.12% | 3,761 | - | - | $1,289,384 |
| WisdomTree 90/60 U.S. Balanced Fund | NTSX | Other | 0.12% | 21,439 | - | - | $1,265,973 |
| Alibaba Group HLDG LTD | BABA | Consumer Cyclical | 0.12% | 12,664 | - | - | $1,215,491 |
| Vanguard Municipal Bond Funds Vanguard Tax Exempt Bond ETF | VTEB | Other | 0.12% | 23,830 | +23,830 | +100.00% | $1,205,321 |
| Snowflake Inc Class A | SNOW | Technology | 0.12% | 4,707 | +2,038 | +76.36% | $1,197,932 |
| Raytheon Technologies Corp | RTX | Industrials | 0.12% | 6,275 | -624 | -9.04% | $1,190,556 |
| Vanguard Total World Stock ETF | VT | Other | 0.11% | 7,507 | +27 | +0.36% | $1,178,170 |
| iShares MSCI EAFE Value Index Fund | EFV | Other | 0.11% | 15,250 | - | - | $1,167,388 |
| First Trust RBA Amer Industrial Renaissance ETF | AIRR | Other | 0.11% | 8,685 | - | - | $1,157,276 |
| Dell Technologies Inc | DELL | Technology | 0.11% | 2,635 | -878 | -24.99% | $1,136,897 |
| Franklin Bitcoin ETF | EZBC | Other | 0.11% | 33,473 | - | - | $1,135,069 |
| Vanguard S&P Small-Cap 600 Growth ETF | VIOG | Other | 0.11% | 7,374 | +3 | +0.04% | $1,131,385 |
| CVS Health Corp Com | CVS | Healthcare | 0.10% | 10,378 | - | - | $1,073,604 |
| Crowdstrike Holdings Inc - A | CRWD | Technology | 0.10% | 1,390 | - | - | $1,060,765 |
| Service Now Inc | NOW | Technology | 0.10% | 10,193 | +3,000 | +41.71% | $1,011,961 |
| Global X US Infrastructure | PAVE | Other | 0.09% | 16,392 | +87 | +0.53% | $965,817 |
| Robinhood MKTS Inc | HOOD | Financial Services | 0.09% | 9,571 | +2,643 | +38.15% | $959,780 |
| Visa Inc CL A | V | Financial Services | 0.09% | 2,659 | - | - | $912,276 |
| Shell PLC Sponsored ADR Repstg Ord SH | SHEL | Energy | 0.08% | 11,327 | -14,689 | -56.46% | $878,296 |
| iShares Russell 2000 GRWTH ETF | IWO | Other | 0.08% | 2,223 | - | - | $875,773 |
| Teradyne | TER | Technology | 0.08% | 1,808 | - | - | $874,783 |
| Hamilton Lane Incorporat Class A | HLNE | Financial Services | 0.08% | 11,017 | - | - | $868,475 |
| Coca-Cola | KO | Consumer Defensive | 0.08% | 10,605 | -1,588 | -13.02% | $861,868 |
| Vanguard FTSE All World Ex US ETF | VEU | Other | 0.08% | 10,240 | +43 | +0.42% | $857,613 |
| American Express | AXP | Financial Services | 0.08% | 2,386 | - | - | $807,065 |
| Ark Innovation ETF | ARKK | Other | 0.07% | 9,437 | - | - | $762,698 |
| Pacer US Cash Cows 100 ETF | COWZ | Other | 0.07% | 12,088 | -212 | -1.72% | $751,874 |
| Mastercard Inc CL A | MA | Financial Services | 0.07% | 1,440 | - | - | $739,584 |
| UnitedHealth Group | UNH | Healthcare | 0.07% | 1,779 | - | - | $739,406 |
| Uber Technologies Inc | UBER | Technology | 0.07% | 10,016 | +2,305 | +29.89% | $722,754 |