Sierra Capital LLC Portfolio Holdings
Q3 2025•119 long positions•$447.6M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding121 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $64.4M 14.38% | -$2.5M Sold | — 105.2K shares | 109.3K → 105.2K −$2.5M | -3.76% | — — | Q1 2021 Held for 4y 8m | |
Consumer Electronics Technology | $26.7M 5.97% | -$1.1M Sold | 0.001% 104.9K shares | 109.1K → 104.9K −$1.1M | -3.83% | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
Insurance - Diversified Financial Services | $24.8M 5.54% | -$370.0K Sold | 0.002% 49.3K shares | 50.0K → 49.3K −$370.0K | -1.47% | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $16.9M 3.78% | +$140.4K Bought | — 57.6K shares | 57.2K → 57.6K +$140.4K | +0.84% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $15.2M 3.39% | -$630.5K Sold | — 22.7K shares | 23.6K → 22.7K −$630.5K | -3.99% | — — | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $14.9M 3.32% | +$3.5K Bought | 0.001% 67.6K shares | 67.6K → 67.6K +$3.5K | +0.02% | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $11.7M 2.62% | -$186.9K Sold | — 147.1K shares | 149.4K → 147.1K −$186.9K | -1.57% | — — | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $11.7M 2.61% | — | 0.0% 48.1K shares | — | — | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $10.1M 2.25% | +$2.5K Bought | — 48.8K shares | 48.8K → 48.8K +$2.5K | +0.02% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $9.9M 2.22% | -$503.6K Sold | — 194.1K shares | 204.0K → 194.1K −$503.6K | -4.83% | — — | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $9.4M 2.1% | — | 0.002% 182.6K shares | — | — | $382.12B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $9.2M 2.06% | +$2.0M Bought | — 181.7K shares | 142.1K → 181.7K +$2.0M | +27.88% | — — | Q1 2021 Held for 4y 8m | |
Insurance - Diversified Financial Services | $9.1M 2.02% | — | 0.001% 12.0 shares | — | — | $1.08T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $8.5M 1.89% | -$51.8K Sold | — 35.0K shares | 35.2K → 35.0K −$51.8K | -0.61% | — — | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $8.4M 1.89% | +$77.7K Bought | 0.0% 16.3K shares | 16.2K → 16.3K +$77.7K | +0.93% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $8.4M 1.89% | +$431.0 Bought | — 156.7K shares | 156.7K → 156.7K +$431.0 | +0.01% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $8.2M 1.84% | -$109.2K Sold | — 151.8K shares | 153.8K → 151.8K −$109.2K | -1.31% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $7.6M 1.7% | -$917.6K Sold | — 37.5K shares | 42.0K → 37.5K −$917.6K | -10.74% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $7.6M 1.69% | +$31.2K Bought | — 88.9K shares | 88.5K → 88.9K +$31.2K | +0.41% | — — | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $7.3M 1.62% | — | 0.0% 9.9K shares | — | — | $1.84T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $6.6M 1.46% | -$638.2K Sold | — 9.8K shares | 10.8K → 9.8K −$638.2K | -8.87% | — — | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $6.4M 1.43% | — | 0.0% 26.2K shares | — | — | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.5M 1.22% | — | — 7.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.0M 1.12% | — | — 98.4K shares | — | — | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $4.8M 1.08% | -$167.9K Sold | 0.0% 26.0K shares | 26.9K → 26.0K −$167.9K | -3.35% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.6M 1.02% | — | — 9.7K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.5M 1.01% | — | — 37.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.2M 0.948% | -$31.1K Sold | — 32.7K shares | 33.0K → 32.7K −$31.1K | -0.73% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.2M 0.932% | -$70.7K Sold | — 52.0K shares | 52.9K → 52.0K −$70.7K | -1.67% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.0M 0.888% | +$884.1 Bought | — 22.5K shares | 22.5K → 22.5K +$884.1 | +0.02% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.7M 0.816% | -$19.5K Sold | — 56.2K shares | 56.5K → 56.2K −$19.5K | -0.53% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.6M 0.798% | — | — 40.9K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.6M 0.794% | — | — 12.0K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.1M 0.682% | +$91.1K Bought | — 27.6K shares | 26.8K → 27.6K +$91.1K | +3.08% | — — | Q3 2021 Held for 4y 2m | |
Asset Management Financial Services | $3.0M 0.675% | -$477.0K Sold | 0.002% 17.7K shares | 20.5K → 17.7K −$477.0K | -13.63% | $133.37B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.8M 0.629% | +$178.9K Bought | — 89.0K shares | 83.4K → 89.0K +$178.9K | +6.79% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.8M 0.615% | -$171.3K Sold | — 28.9K shares | 30.7K → 28.9K −$171.3K | -5.86% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.6M 0.577% | +$284.8 Bought | — 18.1K shares | 18.1K → 18.1K +$284.8 | +0.01% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.5M 0.557% | — | — 17.9K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | $2.5M 0.556% | -$488.9K Sold | 0.011% 39.7K shares | 47.5K → 39.7K −$488.9K | -16.41% | $22.7B Large Cap | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | $2.5M 0.549% | -$463.5K Sold | 0.002% 18.9K shares | 22.5K → 18.9K −$463.5K | -15.86% | $115.78B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.4M 0.539% | +$397.6K Bought | — 47.5K shares | 39.7K → 47.5K +$397.6K | +19.74% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.4M 0.529% | +$319.5K Bought | — 50.5K shares | 43.7K → 50.5K +$319.5K | +15.58% | — — | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $2.3M 0.521% | — | 0.0% 4.1K shares | — | — | $514.21B Mega Cap | Q1 2021 Held for 4y 8m | |
Asset Management - Global Financial Services | $2.3M 0.507% | -$475.8K Sold | 0.003% 17.0K shares | 20.6K → 17.0K −$475.8K | -17.34% | $76.2B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.2M 0.489% | +$406.3K Bought | — 5.0K shares | 4.1K → 5.0K +$406.3K | +22.81% | — — | Q3 2021 Held for 4y 2m | |
Auto - Manufacturers Consumer Cyclical | $2.2M 0.486% | +$8.9K Bought | 0.0% 4.9K shares | 4.9K → 4.9K +$8.9K | +0.41% | $1.48T Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $2.2M 0.481% | -$329.9 Sold | 0.0% 6.5K shares | 6.5K → 6.5K −$329.9 | -0.02% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.0M 0.439% | — | — 10.8K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.0M 0.437% | -$42.0K Sold | — 3.3K shares | 3.3K → 3.3K −$42.0K | -2.1% | — — | Q3 2022 Held for 3y 2m |
