Sierra Capital LLC

Family Office

Sierra Capital LLC is a Family Office based in Phoenix, AZ led by Rafael Jose Delasierra, reporting $1.5B in AUM as of Q3 2025 with 64% ETF concentration.

Managing PartnerRafael Jose Delasierra

Portfolio Value: $447.6M
Positions: 119
Top Holding: VOO at 14.38%
Last Reported: Q3 2025

Address5050 North 40th Street, Suite 340, Phoenix, AZ, 85018, United States

Top Holdings

Largest long holdings in Sierra Capital LLC's portfolio (46.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$64.4M	14.38%	-$2.5M Sold	— 105.2K shares	Q1 2021 Held for 4y 8m
2 Apple AAPL	Consumer Electronics Technology	$26.7M	5.97%	-$1.1M Sold	0.00% 104.9K shares	Q1 2021 Held for 4y 8m
3 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$24.8M	5.54%	-$370.0K Sold	0.00% 49.3K shares	Q1 2021 Held for 4y 8m
4 Vanguard Mid-Cap Fund VO	ETF ETF	$16.9M	3.78%	+$140.4K Bought	— 57.6K shares	Q3 2021 Held for 4y 2m
5 iShares Core S&P 500 ETF IVV	ETF ETF	$15.2M	3.39%	-$630.5K Sold	— 22.7K shares	Q1 2021 Held for 4y 8m
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$14.9M	3.32%	+$3.5K Bought	0.00% 67.6K shares	Q1 2021 Held for 4y 8m
7 Vanguard FTSE Europe VGK	ETF ETF	$11.7M	2.62%	-$186.9K Sold	— 147.1K shares	Q3 2021 Held for 4y 2m
8 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$11.7M	2.61%	—	0.00% 48.1K shares	Q1 2021 Held for 4y 8m
9 iShares S&P 500 Value IVE	ETF ETF	$10.1M	2.25%	+$2.5K Bought	— 48.8K shares	Q1 2021 Held for 4y 8m
10 iShares Floating Rate Bond FLOT	ETF ETF	$9.9M	2.22%	-$503.6K Sold	— 194.1K shares	Q1 2021 Held for 4y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Sierra Capital LLC's latest filing

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Market Value

$447.6M

Prior: $422.7M

Q/Q Change

+5.91%

+$25.0M

Net Flows % of MV

-1.63%

Turnover Ratio

2.0%

New Purchases

3 stocks

$198.7K

Added To

28 stocks

+$5.1M

Sold Out Of

2 stocks

$205.8K

Reduced Holdings

31 stocks

-$12.4M

Increased Positions

Position	Shares Δ	Change
1 SUIG Sui Group Holdings Limited Common Stock SUIG	New	0 → 41.0K +$158.4K
2 Borr Drilling BORR	New	0 → 15.0K +$40.4K
3 RIO Rio Tinto RIO	New	0 → - +-
4 VOOV Vanguard S&P 500 Value VOOV	+95.97%	3.8K → 7.4K +$727.5K
5 Pacer US Cash Cows 100 COWZ	+57.6%	7.4K → 11.7K +$244.8K

Decreased Positions

Position	Shares Δ	Change
1 Eli Lilly LLY	Sold	264.0 → 0 −$205.8K
2 RIO Rio Tinto RIO	Sold	0 → - +-
3 iShares Short Treasury Bond SHV	-68.61%	27.0K → 8.5K −$2.0M
4 iShares Core S&P Small-Cap ETF IJR	-28.48%	4.7K → 3.3K −$157.4K
5 Hamilton Lane HLNE	-21.12%	16.4K → 12.9K −$466.1K