Sierra Capital LLC - Q4 2023 holdings

			Value		Shares		↓ Weighting
	Exit	BK Rakyat Idr250	$0	–	-43,376	-100.0%	-0.00%	–
	Exit	Lloyds Banking GP Ord GBP0.1	$0	–	-24,729	-100.0%	-0.00%	–
	Exit	MSP Recovery Inc	$0	–	-138,909	-100.0%	-0.01%	–
	Exit	Vicarious Surgical Inc	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	WTS MSP Recovery Incwarrant	$0	–	-399,539	-100.0%	-0.01%	–
PLUG	Exit	Plug Power Inc	$0	–	-13,335	-100.0%	-0.02%	–
	Exit	Concentradora Fibra Danhos SA de CV	$0	–	-87,500	-100.0%	-0.02%	–
	Exit	iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)etf	$0	–	-22,371	-100.0%	-0.02%	–
RUN	Exit	Sunrun Inc.	$0	–	-11,660	-100.0%	-0.02%	–
	Exit	Grupo Financiero Inbursa SAB de CV Class O	$0	–	-83,464	-100.0%	-0.03%	–
	Exit	iShares Global Corp Bond UCITS ETF (Acc)etf	$0	–	-36,970	-100.0%	-0.03%	–
ICVT	Exit	iShares Convertible Bond ETFetf	$0	–	-2,764	-100.0%	-0.03%	–
BWFG	Exit	Bankwell Finl Group	$0	–	-8,799	-100.0%	-0.03%	–
VCSH	Exit	Vanguard Short-Term Corporate Bond ETFetf	$0	–	-3,000	-100.0%	-0.04%	–
XLRE	Exit	SPDR Real Estate Select Sector SPDR ETFetf	$0	–	-6,599	-100.0%	-0.04%	–
	Exit	Vanguard S&P 500 UCITS ETF (Acc)etf	$0	–	-2,762	-100.0%	-0.04%	–
IEV	Exit	iShares Europe ETFetf	$0	–	-5,002	-100.0%	-0.04%	–
JPMPRJ	Exit	JPMorgan Chas 4.75 PFD PFD Ser GGpreferred stock	$0	–	-11,521	-100.0%	-0.04%	–
BACPRB	Exit	Bank America Cor 6 PFD PFD Ser GGpreferred stock	$0	–	-9,984	-100.0%	-0.04%	–
HCA	Exit	Hca Healthcare Inc	$0	–	-1,009	-100.0%	-0.04%	–
ELY	Exit	Topgolf Callaway Brands	$0	–	-18,185	-100.0%	-0.04%	–
	Exit	iShares $ Corp Bond UCITS ETF (Dist)etf	$0	–	-2,650	-100.0%	-0.04%	–
BOTZ	Exit	Global X Robotics Artfcl Intlgnc ETFetf	$0	–	-11,160	-100.0%	-0.04%	–
	Exit	Vanguard FTSE All-World UCITS ETF (USD) Accetf	$0	–	-2,565	-100.0%	-0.04%	–
NKE	Exit	Nike Inc B	$0	–	-2,964	-100.0%	-0.04%	–
	Exit	America Movil SAB de CV	$0	–	-329,520	-100.0%	-0.05%	–
REMX	Exit	VanEck Vectors Rare Earth/Strategic Metals ETFetf	$0	–	-4,462	-100.0%	-0.05%	–
ANTM	Exit	Anthem Inc Com	$0	–	-704	-100.0%	-0.05%	–
	Exit	Invesco AT1 Capital Bond UCITS ETF (Acc)etf	$0	–	-13,797	-100.0%	-0.05%	–
DIA	Exit	SPDR Dow Jones Industrial Average ETF Trustetf	$0	–	-955	-100.0%	-0.05%	–
ALB	Exit	Albemarle Corporation	$0	–	-1,912	-100.0%	-0.05%	–
PGX	Exit	Invesco Preferred ETFetf	$0	–	-29,485	-100.0%	-0.05%	–
DBEU	Exit	Xtrackers MSCI Eurpe HDGD Eqy ETFetf	$0	–	-9,234	-100.0%	-0.05%	–
TSM	Exit	Taiwan SMCNDCTR MFG Co LTD ADR	$0	–	-3,829	-100.0%	-0.05%	–
	Exit	Vanguard FTSE Emerging Markets UCITS ETFetf	$0	–	-6,545	-100.0%	-0.06%	–
SQM	Exit	Soc Quimica Miner F Sponsored ADR	$0	–	-5,975	-100.0%	-0.06%	–
QQQM	Exit	Invesco Nasdaq 100 ETFetf	$0	–	-2,394	-100.0%	-0.06%	–
KRE	Exit	SPDR S&P Regional Banking ETFetf	$0	–	-8,783	-100.0%	-0.06%	–
CI	Exit	CIGNA Corp	$0	–	-1,315	-100.0%	-0.06%	–
AAXJ	Exit	iShares MSCI All Country Asia ex Japan ETFetf	$0	–	-5,915	-100.0%	-0.06%	–
TSLA	Exit	Tesla Inc	$0	–	-1,596	-100.0%	-0.06%	–
	Exit	Vanguard FTSE Japan UCITS ETFetf	$0	–	-13,310	-100.0%	-0.07%	–
LQD	Exit	iShares iBoxx $ Investment Grade Corporate Bond ETFetf	$0	–	-4,292	-100.0%	-0.07%	–
RTX	Exit	Raytheon Technologies Corp	$0	–	-6,258	-100.0%	-0.07%	–
S	Exit	Sentinelone Inc -Class A	$0	–	-27,500	-100.0%	-0.07%	–
IYR	Exit	iShares U.S. Real Estate ETFetf	$0	–	-6,196	-100.0%	-0.08%	–
VT	Exit	Vanguard Total World Stock ETFetf	$0	–	-5,341	-100.0%	-0.08%	–
HUM	Exit	Humana Inc	$0	–	-1,043	-100.0%	-0.08%	–
ARKG	Exit	Ark Genomic Revolution ETFetf	$0	–	-18,671	-100.0%	-0.08%	–
BRKA	Exit	Berkshire Hathaway Inc. Class A	$0	–	-1	-100.0%	-0.08%	–
VIOG	Exit	Vanguard S&P Small-Cap 600 Growth ETFetf	$0	–	-5,639	-100.0%	-0.08%	–
KO	Exit	Coca-Cola	$0	–	-9,533	-100.0%	-0.09%	–
ARKK	Exit	Ark Innovation ETF	$0	–	-13,856	-100.0%	-0.09%	–
DOX	Exit	Amdocs Limited F	$0	–	-6,579	-100.0%	-0.09%	–
ACM	Exit	Aecom	$0	–	-7,000	-100.0%	-0.09%	–
	Exit	iShares S&P 500 Utilities Sector UCITS ETF (Acc)etf	$0	–	-85,270	-100.0%	-0.09%	–
	Exit	iShares MSCI AC Far East ex-Japan UCITS ETFetf	$0	–	-13,840	-100.0%	-0.10%	–
VOOG	Exit	Vanguard S&P 500 Growth ETFetf	$0	–	-2,570	-100.0%	-0.10%	–
JPM	Exit	JPMorgan Chase	$0	–	-4,656	-100.0%	-0.11%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-2,869	-100.0%	-0.11%	–
	Exit	iShares Core S&P 500 UCITS ETF USD (Acc)etf	$0	–	-1,498	-100.0%	-0.11%	–
FIVG	Exit	Defiance Next Gen Connectivity (5G) ETFetf	$0	–	-22,004	-100.0%	-0.11%	–
VDC	Exit	Vanguard Consumer Staples ETFetf	$0	–	-3,811	-100.0%	-0.11%	–
	Exit	iShares Edge MSCI EM Value Factor UCITS ETF (Acc)etf	$0	–	-17,350	-100.0%	-0.11%	–
VEU	Exit	Vanguard FTSE All World Ex US ETFetf	$0	–	-13,569	-100.0%	-0.11%	–
	Exit	iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)etf	$0	–	-24,100	-100.0%	-0.12%	–
IJR	Exit	iShares Core S&P Small-Cap ETFetf	$0	–	-7,670	-100.0%	-0.12%	–
EFV	Exit	iShares MSCI EAFE Value Index Fundetf	$0	–	-15,250	-100.0%	-0.12%	–
	Exit	iShares MSCI EM Asia UCITS ETF (Acc)etf	$0	–	-5,148	-100.0%	-0.12%	–
	Exit	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)etf	$0	–	-1,811	-100.0%	-0.12%	–
CVX	Exit	Chevron Corp.	$0	–	-5,026	-100.0%	-0.14%	–
	Exit	iShares Ageing Population UCITS ETF (Acc)etf	$0	–	-133,294	-100.0%	-0.14%	–
	Exit	iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist)etf	$0	–	-9,947	-100.0%	-0.14%	–
	Exit	SPDR S&P 400 US Mid Cap UCITS ETF (Acc)etf	$0	–	-11,309	-100.0%	-0.14%	–
	Exit	iShares S&P 500 Health Care Sector UCITS ETF (Acc)etf	$0	–	-94,520	-100.0%	-0.15%	–
XLV	Exit	Health Care Select Sector SPDR Fundetf	$0	–	-7,343	-100.0%	-0.15%	–
	Exit	iShares S&P/VALMER Mexico CETETRACetf	$0	–	-153,887	-100.0%	-0.15%	–
DIS	Exit	Walt Disney	$0	–	-11,812	-100.0%	-0.15%	–
	Exit	Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1	$0	–	-200	-100.0%	-0.17%	–
GLD	Exit	SPDR Gold Trustetf	$0	–	-6,350	-100.0%	-0.18%	–
VOT	Exit	Vanguard Mid-Cap Growth ETFetf	$0	–	-5,752	-100.0%	-0.18%	–
XLE	Exit	Energy Select Sector SPDR Fundetf	$0	–	-13,020	-100.0%	-0.19%	–
QQQ	Exit	Invesco QQQ Trust ETFetf	$0	–	-3,316	-100.0%	-0.19%	–
BCSF	Exit	Bain Capital Specialty F	$0	–	-77,913	-100.0%	-0.19%	–
	Exit	iShares MSCI Japan UCITS ETF (Acc)etf	$0	–	-7,140	-100.0%	-0.20%	–
EEM	Exit	iShares MSCI Emerging Markets ETFetf	$0	–	-32,249	-100.0%	-0.20%	–
	Exit	iShares MSCI World UCITS ETF (Dist)etf	$0	–	-20,708	-100.0%	-0.20%	–
JNJ	Exit	Johnson & Johnson	$0	–	-8,199	-100.0%	-0.20%	–
VHT	Exit	Vanguard Health Care ETFetf	$0	–	-5,584	-100.0%	-0.21%	–
SHYG	Exit	iShares 0-5 Year High Yield Corporate Bond ETFetf	$0	–	-32,224	-100.0%	-0.21%	–
	Exit	iShares Digital Security UCITS ETF (Acc)etf	$0	–	-193,759	-100.0%	-0.21%	–
RSP	Exit	Invesco S&P 500 Equal Weightetf	$0	–	-9,561	-100.0%	-0.22%	–
	Exit	iShares S&P 500 Industrials Sector UCITS ETF (Acc)etf	$0	–	-162,779	-100.0%	-0.22%	–
MA	Exit	Mastercard Inc CL A	$0	–	-3,490	-100.0%	-0.22%	–
NVDA	Exit	Nvidia Corporation	$0	–	-3,205	-100.0%	-0.22%	–
BAC	Exit	Bank of America	$0	–	-51,045	-100.0%	-0.22%	–
	Exit	iShares Core MSCI EMU UCITS ETF (Acc)etf	$0	–	-8,912	-100.0%	-0.22%	–
	Exit	iShares S&P 500 Materials Sector UCITS ETF (Acc)etf	$0	–	-172,047	-100.0%	-0.23%	–
URTH	Exit	iShares MSCI World ETFetf	$0	–	-12,230	-100.0%	-0.24%	–
GOOG	Exit	Alphabet Inc. Class C	$0	–	-11,320	-100.0%	-0.24%	–
VOE	Exit	Vanguard Mid-Cap Value ETF	$0	–	-11,502	-100.0%	-0.24%	–
	Exit	iShares Edge MSCI World Value Factor UCITS ETF (Acc)etf	$0	–	-42,805	-100.0%	-0.26%	–
VIOV	Exit	Vanguard S&P Small-Cap 600 Value ETFetf	$0	–	-21,769	-100.0%	-0.27%	–
VOOV	Exit	Vanguard S&P 500 Value ETFetf	$0	–	-11,287	-100.0%	-0.27%	–
AMLP	Exit	Alerian MLP ETF	$0	–	-40,034	-100.0%	-0.27%	–
	Exit	iShares EURO STOXX Small UCITS ETFetf	$0	–	-40,480	-100.0%	-0.28%	–
VAW	Exit	Vanguard Materials ETFetf	$0	–	-10,398	-100.0%	-0.29%	–
IWP	Exit	iShares Russell Mid-Cap Growth ETF	$0	–	-19,688	-100.0%	-0.29%	–
	Exit	Vanguard S&P 500 UCITS ETFetf	$0	–	-22,160	-100.0%	-0.29%	–
XLF	Exit	Financial Select Sector SPDR Fundetf	$0	–	-56,171	-100.0%	-0.30%	–
UNH	Exit	UnitedHealth Group	$0	–	-3,761	-100.0%	-0.30%	–
HYG	Exit	iShares iBoxx $ High Yield Corporate Bond ETFetf	$0	–	-26,795	-100.0%	-0.32%	–
MBB	Exit	iShares MBS ETFetf	$0	–	-23,316	-100.0%	-0.33%	–
PFF	Exit	iShares U.S. Preferred Stock ETFetf	$0	–	-70,807	-100.0%	-0.34%	–
VNQ	Exit	Vanguard Real Estate ETFetf	$0	–	-29,159	-100.0%	-0.35%	–
GSEW	Exit	Goldman Sachs Equal Weight U.S. Large Cap ETFetf	$0	–	-37,132	-100.0%	-0.36%	–
	Exit	Shell PLC Sponsored ADR Repstg Ord SH	$0	–	-34,993	-100.0%	-0.36%	–
VIS	Exit	Vanguard Industrials ETFetf	$0	–	-11,995	-100.0%	-0.38%	–
	Exit	Invesco AT1 Capital Bond UCITS ETF (Acc)etf	$0	–	-105,695	-100.0%	-0.38%	–
HLNE	Exit	Hamilton Lane Incorporat Class A	$0	–	-26,478	-100.0%	-0.38%	–
XOP	Exit	SPDR S&P Oil & Gas Exploration & Productionetf	$0	–	-16,567	-100.0%	-0.39%	–
ARCC	Exit	Ares Capital Corp	$0	–	-127,192	-100.0%	-0.40%	–
EMXC	Exit	iShares MSCI Emerging Markets ex China ETFetf	$0	–	-49,967	-100.0%	-0.40%	–
FB	Exit	Facebook Inc CL-A	$0	–	-8,704	-100.0%	-0.42%	–
CG	Exit	Carlyle Group Inc LPmaster limited partnership	$0	–	-87,924	-100.0%	-0.43%	–
	Exit	iShares US Mortgage Backed Securities UCITS ETF (Acc)etf	$0	–	-579,076	-100.0%	-0.44%	–
XOM	Exit	ExxonMobil	$0	–	-25,458	-100.0%	-0.48%	–
	Exit	iShares S&P 500 UCITS ETF (Dist)etf	$0	–	-70,792	-100.0%	-0.49%	–
VIOO	Exit	Vanguard S&P Small-Cap 600 ETFetf	$0	–	-37,113	-100.0%	-0.52%	–
	Exit	iShares S&P 500 Equal Weight UCITS ETF (Acc)etf	$0	–	-661,314	-100.0%	-0.53%	–
KKR	Exit	KKR & Co Inc Class A	$0	–	-55,848	-100.0%	-0.55%	–
ACWX	Exit	iShares MSCI ACWI ex U.S. ETFetf	$0	–	-73,455	-100.0%	-0.55%	–
SLQD	Exit	iShares 0-5 Year Investment Grade Corporate Bond ETFetf	$0	–	-72,518	-100.0%	-0.56%	–
	Exit	iShares Core MSCI World UCITS ETF (Acc)etf	$0	–	-43,288	-100.0%	-0.57%	–
	Exit	iShares S&P SmallCap 600 UCITS ETFetf	$0	–	-46,215	-100.0%	-0.57%	–
IJJ	Exit	iShares S&P Mid-Cap 400 Value ETFetf	$0	–	-36,675	-100.0%	-0.59%	–
BX	Exit	Blackstone Group Inc	$0	–	-34,750	-100.0%	-0.60%	–
MSFT	Exit	Microsoft	$0	–	-12,071	-100.0%	-0.61%	–
	Exit	Apollo Global MGMT	$0	–	-44,501	-100.0%	-0.64%	–
AGG	Exit	iShares Core U.S. Aggregate Bond ETFetf	$0	–	-42,895	-100.0%	-0.65%	–
EZU	Exit	iShares MSCI Eurozone ETFetf	$0	–	-96,925	-100.0%	-0.66%	–
EWJ	Exit	iShares MSCI Japan ETFetf	$0	–	-68,031	-100.0%	-0.66%	–
	Exit	iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)etf	$0	–	-560,540	-100.0%	-0.67%	–
	Exit	iShares $ High Yield Corp Bond UCITS ETF (Acc)etf	$0	–	-715,521	-100.0%	-0.68%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFetf	$0	–	-112,414	-100.0%	-0.71%	–
	Exit	Invesco Preferred Shares UCITS ETF (Acc)etf	$0	–	-108,925	-100.0%	-0.71%	–
IHAK	Exit	iShares Cybersecurity and Tech ETFetf	$0	–	-117,113	-100.0%	-0.72%	–
IWD	Exit	iShares Russell 1000 Value ETFetf	$0	–	-30,086	-100.0%	-0.73%	–
	Exit	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)etf	$0	–	-907,455	-100.0%	-0.77%	–
	Exit	iShares US Aggregate Bond UCITS ETF (Acc)etf	$0	–	-972,247	-100.0%	-0.78%	–
IWN	Exit	iShares Russell 2000 Value ETFetf	$0	–	-38,570	-100.0%	-0.84%	–
GOOGL	Exit	Alphabet Inc. Class A	$0	–	-39,914	-100.0%	-0.84%	–
	Exit	iShares Developed Markets Property Yield UCITS ETF (Acc)etf	$0	–	-1,125,748	-100.0%	-0.86%	–
	Exit	iShares Edge MSCI USA Value Factor UCITS ETF (Acc)etf	$0	–	-651,782	-100.0%	-0.86%	–
SPY	Exit	SPDR S&P 500 ETF Trustetf	$0	–	-14,086	-100.0%	-0.97%	–
AMZN	Exit	Amazon Com Inc	$0	–	-51,040	-100.0%	-1.04%	–
	Exit	iShares $ Corp Bond UCITS ETF (Acc)etf	$0	–	-1,245,845	-100.0%	-1.06%	–
	Exit	iShares Core S&P 500 UCITS ETF (Acc)etf	$0	–	-15,372	-100.0%	-1.11%	–
ACWI	Exit	iShares MSCI ACWI ETFetf	$0	–	-75,920	-100.0%	-1.13%	–
	Exit	iShares Core S&P 500 UCITS ETF USD (Dist)etf	$0	–	-169,270	-100.0%	-1.17%	–
	Exit	iShares MSCI Japan UCITS ETF USD (Acc)etf	$0	–	-42,722	-100.0%	-1.17%	–
FLOT	Exit	iShares Floating Rate Bond ETFetf	$0	–	-146,855	-100.0%	-1.20%	–
IVE	Exit	iShares S&P 500 Value ETFetf	$0	–	-51,804	-100.0%	-1.28%	–
SHV	Exit	iShares Short Treasury Bond ETFetf	$0	–	-79,823	-100.0%	-1.42%	–
	Exit	iShares MSCI EM ex-China UCITS ETF (Acc)etf	$0	–	-2,052,988	-100.0%	-1.45%	–
	Exit	iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)etf	$0	–	-1,887,146	-100.0%	-1.49%	–
	Exit	iShares US Property Yield UCITS ETF (Dist)etf	$0	–	-381,527	-100.0%	-1.53%	–
	Exit	iShares MSCI World UCITS ETFetf	$0	–	-161,855	-100.0%	-1.58%	–
	Exit	iShares $ Short Duration Corp Bond UCITS ETF (Acc)etf	$0	–	-1,871,408	-100.0%	-1.65%	–
	Exit	iShares Core MSCI Europe UCITS ETF (Dist)etf	$0	–	-365,790	-100.0%	-1.75%	–
VGK	Exit	Vanguard FTSE Europe ETFetf	$0	–	-195,577	-100.0%	-1.82%	–
	Exit	iShares Core MSCI EM IMI UCITS ETF (Acc)etf	$0	–	-386,482	-100.0%	-1.83%	–
IWM	Exit	iShares Russell 2000 ETFetf	$0	–	-65,846	-100.0%	-1.87%	–
VO	Exit	Vanguard Mid-Cap ETFetf	$0	–	-58,055	-100.0%	-1.94%	–
AAPL	Exit	Apple	$0	–	-76,619	-100.0%	-2.11%	–
IVV	Exit	iShares Core S&P 500 ETFetf	$0	–	-31,198	-100.0%	-2.15%	–
	Exit	iShares MSCI USA Small Cap UCITS ETF (Acc)etf	$0	–	-38,974	-100.0%	-2.69%	–
	Exit	iShares MSCI ACWI UCITS ETF (Acc)etf	$0	–	-283,811	-100.0%	-3.12%	–
	Exit	iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)etf	$0	–	-3,406,962	-100.0%	-3.22%	–
	Exit	iShares MSCI EMU UCITS ETF (Acc)etf	$0	–	-145,343	-100.0%	-3.67%	–
	Exit	iShares $ Floating Rate Bond UCITS ETF (Acc)etf	$0	–	-4,125,706	-100.0%	-3.76%	–
	Exit	iShares Core S&P 500 UCITS ETF (Acc)etf	$0	–	-53,601	-100.0%	-3.88%	–
BRKB	Exit	Berkshire Hathaway Inc. Class B	$0	–	-69,101	-100.0%	-3.89%	–
VOO	Exit	Vanguard S&P 500 ETFetf	$0	–	-92,571	-100.0%	-5.84%	–

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

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