Sierra Capital LLC - Q3 2022 holdings

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$538 Million is the total value of Sierra Capital LLC's 751 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .

All

			Value		Shares		↓ Weighting
	New	iShares MSCI World Ucits ETF MXN Lineetf	$8,349,000	–	161,855	+100.0%	1.55%	–
	New	iShares S&P 500 Ucits ETF MXN Lineetf	$6,643,000	–	181,770	+100.0%	1.24%	–
	New	iShares MSCI EM ex-China UCITS ETF (Acc)etf	$4,778,000	–	1,194,851	+100.0%	0.89%	–
	New	iShares MSCI Japan UCITS ETF (Acc)etf	$617,000	–	4,486	+100.0%	0.12%	–
	New	Loop Media Inc	$448,000	–	100,372	+100.0%	0.08%	–
BRKA	New	Berkshire Hathaway Inc. Class A	$406,000	–	1	+100.0%	0.08%	–
EMXC	New	iShares MSCI Emerging Markets ETFetf	$302,000	–	6,816	+100.0%	0.06%	–
TLH	New	iShares 10-20 Year Tsury Bond ETFetf	$183,000	–	1,682	+100.0%	0.03%	–
	New	iShares MSCI EM ex-China UCITS ETF (Acc)etf	$142,000	–	36,675	+100.0%	0.03%	–
HSY	New	Hershey Company	$133,000	–	605	+100.0%	0.02%	–
	New	iShares Global Corp Bond UCITS ETF (Acc)etf	$131,000	–	27,993	+100.0%	0.02%	–
	New	iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)etf	$101,000	–	22,371	+100.0%	0.02%	–
QQQ	New	Invesco QQQ Trust ETFetf	$98,000	–	365	+100.0%	0.02%	–
VGIT	New	Vanguard Scottsdale Funds Vanguard Intermediate Term	$85,000	–	1,450	+100.0%	0.02%	–
	New	iShares Global Clean Energy UCITS (Dist)	$35,000	–	3,129	+100.0%	0.01%	–
	New	Reinsurance GRP Of Amer 7.125 Due 10/15/52 Callablepreferred stock	$15,000	–	603	+100.0%	0.00%	–
CHD	New	Church & Dwight Co	$5,000	–	68	+100.0%	0.00%	–
	New	Prudential Financial Inc 5.95 Due 09/01/62 Callablepreferred stock	$4,000	–	159	+100.0%	0.00%	–
TFX	New	Teleflex Inc	$1,000	–	7	+100.0%	0.00%	–
TOELY	New	Tokyo Electron LTD F Sponsored ADR	$1,000	–	18	+100.0%	0.00%	–
MDB	New	MongoDB Inc	$0	–	0	+100.0%	0.00%	–
MKC	New	McCormick & Co Non-VTG	$1,000	–	11	+100.0%	0.00%	–
VGSH	New	Vanguard Scottsdale Funds Vanguard Short Term Treasury	$0	–	0	+100.0%	0.00%	–
	New	Jacobs Solutions Inc	$1,000	–	10	+100.0%	0.00%	–
EPP	New	iShares MSCI Pac Ex-JPN ETFetf	$0	–	0	+100.0%	0.00%	–
EWC	New	iShares MSCI Canada ETFetf	$0	–	0	+100.0%	0.00%	–
GWW	New	WW Grainger Inc	$0	–	0	+100.0%	0.00%	–
D	New	Dominion Energy Inc	$1,000	–	13	+100.0%	0.00%	–
DLR	New	Digital RLTY TR Inc	$1,000	–	8	+100.0%	0.00%	–
CTXS	New	Citrix SYS Inc Com	$1,000	–	8	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-04

Signatures

The EDGAR filing(s) were signed by:

Carlos Pedroso — Managing Member & CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Vanguard S&P 500 ETF	11	Q3 2023	7.1%
Berkshire Hathaway Inc. Class B	11	Q3 2023	4.4%
iShares Core S&P 500 UCITS ETF (Acc)	11	Q3 2023	4.5%
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) LSTD	11	Q3 2023	4.0%
iShares MSCI EMU UCITS ETF (Acc)	11	Q3 2023	3.9%
iShares Core S&P 500 ETF	11	Q3 2023	3.5%
iShares Russell 2000 ETF	11	Q3 2023	3.3%
iShares MSCI USA Small Cap UCITS ETF (Acc)	11	Q3 2023	2.7%
Apple	11	Q3 2023	2.6%
SPDR S&P 500 ETF Trust	11	Q3 2023	3.4%

View Sierra Capital LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-29
13F-HR	2024-01-30
13F-HR	2023-10-31
13F-HR	2023-07-31
13F-HR	2023-05-01
13F-HR	2023-02-08
13F-HR	2022-11-04
13F-HR	2022-08-04
13F-HR	2022-05-03
13F-HR	2022-02-10

View Sierra Capital LLC's complete filings history.

All filings

View complete filings history.

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