AI Portfolio Summary
In 2025 Q4, Sierra Capital LLC maintained a portfolio of 222 distinct positions. They heavily accumulated shares in iShares MSCI EMU UCI, increasing their position by 10.5%. Conversely, Sierra Capital LLC completely exited their position in iShares MSCI World U.
Total Positions
222
Quarter
2025 Q4
Top Holding
VOO (6.9%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 222
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
Vanguard S&P 50...
|
ETF | 6.91% | 7.06% |
#1
Prev: #1
|
2.8 | -969 | -0.9% |
P
S
|
104,183 | $65,337,000 |
$387.00
+63.4%
|
2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XMTIF
iShares MSCI EM...
|
ETF | 4.55% | 4.05% |
#2
Prev: #2
|
3.9 | 15,978 | 10.5% |
P
S
|
167,631 | $42,962,000 |
$162.76
+58.6%
|
2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ISVQF
iShares Short D...
|
ETF | 3.90% | 3.82% |
#3
Prev: #3
|
3.6 | 254,993 | 4.6% |
P
S
|
5,831,015 | $36,841,000 |
$5.85
+7.4%
|
2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSTNL
iShares Core S&...
|
ETF | 3.43% | 2.64% |
#4
3
Prev: #7
|
3.5 | 9,920 | 29.3% |
P
S
|
43,833 | $32,372,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEQWF
iShares S&P 500...
|
ETF | 3.29% | 3.02% |
#5
1
Prev: #4
|
3.3 | 403,055 | 9.9% |
P
S
|
4,459,924 | $31,089,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple
|
Technology | 3.16% | 2.93% |
#6
1
Prev: #5
|
3.3 | 5,106 | 4.9% |
P
S
|
109,988 | $29,901,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXSRF
iShares MSCI EM...
|
ETF | 3.09% | 2.45% |
#7
2
Prev: #9
|
3.3 | 687,965 | 19.5% |
P
S
|
4,224,159 | $29,222,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPLCF
iShares MSCI US...
|
ETF | 2.83% | 2.50% |
#8
Prev: #8
|
3.2 | 5,060 | 12.6% |
P
S
|
45,099 | $26,788,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.61% | 2.72% |
#9
3
Prev: #6
|
1.0 | -250 | -0.5% |
P
S
|
49,052 | $24,656,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
iShares S&P 500...
|
—
|
ETF | 2.49% | 1.95% |
#10
1
Prev: #11
|
3.1 | 440,700 | 27.3% |
P
S
|
2,053,240 | $23,552,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IMBXF
iShares US Mort...
|
ETF | 2.18% | 2.22% |
#11
1
Prev: #10
|
2.9 | 11,490 | 0.3% |
P
S
|
3,696,279 | $20,611,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIREF
iShares MSCI Wo...
|
ETF | 1.78% | 0.16% |
#12
94
Prev: #106
|
3.0 | 161,855 | 1011.5% |
P
S
|
177,856 | $16,859,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 1.77% | 1.86% |
#13
1
Prev: #12
|
2.7 | 21 | 0.0% |
P
S
|
57,658 | $16,733,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 1.69% | 1.63% |
#14
2
Prev: #16
|
2.7 | 1,490 | 2.2% |
P
S
|
69,138 | $15,958,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISVVF
iShares MSCI AC...
|
ETF | 1.69% | 1.70% |
#15
2
Prev: #13
|
0.7 | -1,853 | -1.3% |
P
S
|
145,877 | $15,941,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVSRF
Ish Usd Float B...
|
ETF | 1.67% | 1.67% |
#16
2
Prev: #14
|
2.7 | 60,597 | 2.5% |
P
S
|
2,455,158 | $15,793,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares Core S&...
|
ETF | 1.63% | 1.67% |
#17
2
Prev: #15
|
0.7 | -195 | -0.9% |
P
S
|
22,484 | $15,400,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMSCF
iShares MSCI Ja...
|
ETF | 1.63% | 1.42% |
#18
1
Prev: #19
|
2.7 | 7,173 | 13.1% |
P
S
|
61,998 | $15,398,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHPCF
iShares Core S&...
|
ETF | 1.62% | 0.45% |
#19
39
Prev: #58
|
2.9 | 161,270 | 260.1% |
P
S
|
223,270 | $15,319,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 1.60% | 1.28% |
#20
1
Prev: #21
|
2.6 | 96 | 0.2% |
P
S
|
48,176 | $15,079,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISHUF
iShares Treasur...
|
ETF | 1.59% | 1.57% |
#21
3
Prev: #18
|
2.6 | 4,236 | 3.5% |
P
S
|
126,130 | $14,994,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
Vanguard FTSE E...
|
ETF | 1.30% | 1.29% |
#22
2
Prev: #20
|
2.5 | 274 | 0.2% |
P
S
|
147,339 | $12,319,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISJPF
iShares J.P. Mo...
|
ETF | 1.24% | 1.20% |
#23
1
Prev: #22
|
2.5 | 66,714 | 3.8% |
P
S
|
1,807,670 | $11,733,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
iShares S&P 500...
|
ETF | 1.08% | 1.11% |
#24
Prev: #24
|
0.4 | -561 | -1.1% |
P
S
|
48,264 | $10,235,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
Bank of America
|
Financial Services | 1.06% | 1.03% |
#25
1
Prev: #26
|
0.4 | no change | no change |
P
S
|
182,613 | $10,044,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
iShares MSCI Wo...
|
—
|
ETF | 0.00% | 1.62% |
Sold All 😨
(Was: #17) |
0.3 | -161,855 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
iShares Core S&...
|
—
|
ETF | 0.00% | 1.17% |
Sold All 😨
(Was: #23) |
0.3 | -161,270 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
iShares Core S&...
|
—
|
ETF | 0.00% | 0.57% |
Sold All 😨
(Was: #46) |
0.3 | -7,340 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
iShares S&P 500...
|
—
|
ETF | 0.00% | 0.45% |
Sold All 😨
(Was: #57) |
0.3 | -375,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
iShares Core MS...
|
—
|
ETF | 0.00% | 0.37% |
Sold All 😨
(Was: #66) |
0.3 | -13,888 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
iShares S&P 500...
|
—
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #73) |
0.3 | -427,323 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
iShares MSCI EM...
|
—
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #76) |
0.3 | -413,942 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
iShares MSCI US...
|
—
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #81) |
0.3 | -4,337 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
iShares $ Short...
|
—
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #87) |
0.3 | -374,835 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
iShares MSCI Ja...
|
—
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #103) |
0.3 | -6,574 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
iShares MSCI EM...
|
—
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #114) |
0.3 | -201,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
iShares NASDAQ ...
|
—
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #116) |
0.3 | -889 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
iShares Core S&...
|
—
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #126) |
0.3 | -1,498 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
iShares $ Treas...
|
—
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #130) |
0.3 | -8,364 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
iShares S&P 500...
|
—
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #152) |
0.3 | -65,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
iShares MSCI EM...
|
—
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #160) |
0.3 | -2,694 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
iShares MSCI US...
|
—
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #166) |
0.3 | -1,004 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
iShares NASDAQ ...
|
—
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #178) |
0.3 | -289 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Invesco AT1 Cap...
|
—
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #180) |
0.3 | -13,797 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IDTFF
iShares V PLC -...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #189) |
0.3 | -2,859 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Invesco Preferr...
|
—
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #194) |
0.3 | -5,810 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
iShares MSCI EM...
|
—
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #198) |
0.3 | -34,301 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
iShares $ High ...
|
—
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #200) |
0.3 | -27,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
iShares J.P. Mo...
|
—
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #202) |
0.3 | -22,371 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 222 holdings