Sierra Capital LLC

13F filer · CIK 0001787274

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$1.03BU.S. long equity reported on 13F

Positions706 new · 4 closed

Net flow last quarter+$1.5MBuys minus sells

Top 10 positions weight12.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202670 positions
AAPLApple Inc.	$31M	3.00%	0.00%	-0.2%	Q2 2021
BRK.BBerkshire Hathaway Inc	$24.7M	2.39%	Not reported	+4.6%	Q2 2021
AMZNAmazon Com Inc	$15.9M	1.54%	0.00%	-2.0%	Q2 2021
GOOGLAlphabet Inc.	$15.1M	1.46%	0.00%	0.0%	Q2 2021
BACBank of America Corp	$10.3M	0.99%	0.00%	-1.1%	Q2 2021
BRK.ABerkshire Hathaway Inc	$8.99M	0.87%	Not reported	Not reported	Q3 2022
EMXCEmax Holdings Corp	$7.61M	0.74%	Not reported	-0.2%	Q3 2022
GOOGAlphabet Inc.	$6.85M	0.66%	Not reported	Not reported	Q2 2021
MSFTMicrosoft Corp	$6.34M	0.61%	0.00%	+6.9%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$6.3M	0.61%	Not reported	+5.3%	Q2 2021
METAMeta Platforms, Inc.	$6.04M	0.58%	Not reported	+5.5%	Q2 2021
NVDANvidia Corp	$5.57M	0.54%	0.00%	-0.8%	Q2 2021
VPLInvesco Pennsylvania Value Municipal Income Trust	$3.1M	0.30%	Not reported	Not reported	Q2 2025
AVGOBroadcom Inc.	$2.7M	0.26%	0.00%	+1.4%	Q2 2021
QQQInvesco QQQ Trust, Series 1	$2.4M	0.23%	Not reported	Not reported	Q3 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.28M	0.22%	0.00%	Not reported	Q2 2021
TSLATesla, Inc.	$2.18M	0.21%	0.00%	+4.6%	Q2 2021
JNJJohnson & Johnson	$2.07M	0.20%	0.00%	Not reported	Q2 2021
BXBlackstone Inc.	$1.88M	0.18%	0.00%	-0.5%	Q2 2021
APOApollo Global Management, Inc.	$1.61M	0.16%	0.00%	Not reported	Q2 2021
VOTVan Kampen Municipal Opportunity Trust II	$1.59M	0.15%	Not reported	-0.7%	Q1 2022
JPMJPMorgan Chase & Co	$1.52M	0.15%	0.00%	Not reported	Q2 2021
KKRKKR & Co. Inc.	$1.35M	0.13%	0.00%	Not reported	Q2 2021
PANWPalo Alto Networks Inc	$1.34M	0.13%	0.00%	-1.0%	Q1 2022
CGCarlyle Group Inc.	$1.32M	0.13%	0.01%	Not reported	Q2 2021
NTSXPoint.360	$1.27M	0.12%	0.17%	Not reported	Q3 2024
BABAAlibaba Group Holding Ltd	$1.22M	0.12%	0.00%	Not reported	Q2 2021
SNOWSnowflake Inc.	$1.2M	0.12%	0.00%	+76.4%	Q1 2025
RTXRTX Corp	$1.19M	0.12%	0.00%	-9.0%	Q2 2021
DELLDell Technologies Inc.	$1.14M	0.11%	0.00%	-25.0%	Q3 2022
EZBCFranklin Templeton Digital Holdings Trust	$1.14M	0.11%	0.33%	Not reported	Q1 2024
CVSCVS HEALTH Corp	$1.07M	0.10%	0.00%	Not reported	Q2 2021
CRWDCrowdStrike Holdings, Inc.	$1.06M	0.10%	0.00%	Not reported	Q2 2025
NOWServiceNow, Inc.	$1.01M	0.10%	0.00%	+41.7%	Q1 2022
HOODRobinhood Markets, Inc.	$960K	0.09%	0.00%	+38.2%	Q2 2025
VVisa Inc.	$912K	0.09%	0.00%	Not reported	Q2 2021
SHELShell plc	$878K	0.08%	0.00%	-56.5%	Q1 2022
TERTeradyne, Inc	$875K	0.08%	0.00%	Not reported	Q1 2026
HLNEHamilton Lane INC	$868K	0.08%	Not reported	Not reported	Q2 2021
KOCoca Cola Co	$862K	0.08%	0.00%	-13.0%	Q2 2021
MEMMerriman Holdings, Inc	$813K	0.08%	0.39%	Not reported	Q2 2024
AXPAmerican Express Co	$807K	0.08%	0.00%	Not reported	Q2 2021
MAMastercard Inc	$740K	0.07%	0.00%	Not reported	Q2 2021
UNHUnitedhealth Group Inc	$739K	0.07%	0.00%	Not reported	Q2 2021
UBERUber Technologies, Inc	$723K	0.07%	0.00%	+29.9%	Q2 2021
INTCIntel Corp	$697K	0.07%	0.00%	+4.2%	Q2 2021
MSMorgan Stanley	$697K	0.07%	0.00%	-1.3%	Q1 2022
CRMSalesforce, Inc.	$626K	0.06%	0.00%	-5.1%	Q2 2021
ISMCFiShares S&P GSCI Commodity-Indexed Trust	$614K	0.06%	Not reported	-6.6%	Q4 2025
NFLXNetflix Inc	$600K	0.06%	0.00%	Not reported	Q1 2022

Q1 2026Reported May 15, 202668 positions
AAPLApple Inc.	$27.3M	2.97%	0.00%	-2.3%	Q2 2021
BRK.BBerkshire Hathaway Inc	$22.6M	2.47%	Not reported	-3.7%	Q2 2021
AMZNAmazon Com Inc	$14.2M	1.54%	0.00%	-1.6%	Q2 2021
GOOGLAlphabet Inc.	$12.2M	1.32%	0.00%	-12.3%	Q2 2021
BACBank of America Corp	$8.9M	0.97%	0.00%	Not reported	Q2 2021
BRK.ABerkshire Hathaway Inc	$8.62M	0.94%	Not reported	Not reported	Q3 2022
MSFTMicrosoft Corp	$5.89M	0.64%	0.00%	-2.2%	Q2 2021
EMXCEmax Holdings Corp	$5.86M	0.64%	Not reported	-1.2%	Q3 2022
METAMeta Platforms, Inc.	$5.81M	0.63%	Not reported	+2.8%	Q2 2021
GOOGAlphabet Inc.	$5.56M	0.61%	Not reported	-31.3%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$5.22M	0.57%	Not reported	-0.1%	Q2 2021
NVDANvidia Corp	$4.9M	0.53%	0.00%	+12.2%	Q2 2021
VPLInvesco Pennsylvania Value Municipal Income Trust	$2.62M	0.29%	Not reported	+64.0%	Q2 2025
SHELShell plc	$2.42M	0.26%	0.00%	-11.2%	Q1 2022
AVGOBroadcom Inc.	$2.18M	0.24%	0.00%	+8.5%	Q2 2021
JNJJohnson & Johnson	$1.99M	0.22%	0.00%	+0.2%	Q2 2021
QQQInvesco QQQ Trust, Series 1	$1.88M	0.20%	Not reported	0.0%	Q3 2022
BXBlackstone Inc.	$1.85M	0.20%	0.00%	-1.4%	Q2 2021
TSLATesla, Inc.	$1.84M	0.20%	0.00%	Not reported	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.61M	0.18%	0.00%	-2.3%	Q2 2021
BABAAlibaba Group Holding Ltd	$1.59M	0.17%	0.00%	+382.4%	Q2 2021
CGCarlyle Group Inc.	$1.52M	0.17%	0.01%	-12.6%	Q2 2021
APOApollo Global Management, Inc.	$1.51M	0.16%	0.00%	-12.6%	Q2 2021
JPMJPMorgan Chase & Co	$1.36M	0.15%	0.00%	+88.9%	Q2 2021
KKRKKR & Co. Inc.	$1.36M	0.15%	0.00%	-14.5%	Q2 2021
VOTVan Kampen Municipal Opportunity Trust II	$1.35M	0.15%	Not reported	+4.5%	Q1 2022
RTXRTX Corp	$1.33M	0.15%	0.00%	-1.9%	Q2 2021
EZBCFranklin Templeton Digital Holdings Trust	$1.31M	0.14%	0.33%	+44.9%	Q1 2024
NTSXPoint.360	$1.12M	0.12%	0.17%	Not reported	Q3 2024
HLNEHamilton Lane INC	$1.1M	0.12%	Not reported	-14.7%	Q2 2021
KOCoca Cola Co	$927K	0.10%	0.00%	+9.9%	Q2 2021
NFLXNetflix Inc	$809K	0.09%	0.00%	+18.1%	Q1 2022
VVisa Inc.	$804K	0.09%	0.00%	+11.3%	Q2 2021
CRMSalesforce, Inc.	$786K	0.09%	0.00%	+15.5%	Q2 2021
NOWServiceNow, Inc.	$752K	0.08%	0.00%	+13.9%	Q1 2022
CVSCVS HEALTH Corp	$745K	0.08%	0.00%	Not reported	Q2 2021
AXPAmerican Express Co	$722K	0.08%	0.00%	+138.4%	Q2 2021
MAMastercard Inc	$720K	0.08%	0.00%	-64.9%	Q2 2021
MEMMerriman Holdings, Inc	$667K	0.07%	0.39%	Not reported	Q2 2024
PANWPalo Alto Networks Inc	$636K	0.07%	0.00%	+4.4%	Q1 2022
DELLDell Technologies Inc.	$577K	0.06%	0.00%	-37.1%	Q3 2022
ISMCFiShares S&P GSCI Commodity-Indexed Trust	$564K	0.06%	Not reported	-22.7%	Q4 2025
MSMorgan Stanley	$556K	0.06%	0.00%	Not reported	Q1 2022
UBERUber Technologies, Inc	$555K	0.06%	0.00%	+24.2%	Q2 2021
CRWDCrowdStrike Holdings, Inc.	$543K	0.06%	0.00%	+16.2%	Q2 2025
TERTeradyne, Inc	$536K	0.06%	0.00%	New	Q1 2026
UNHUnitedhealth Group Inc	$481K	0.05%	0.00%	Not reported	Q2 2021
HOODRobinhood Markets, Inc.	$480K	0.05%	0.00%	+0.2%	Q2 2025
RKTRocket Companies, Inc.	$466K	0.05%	Not reported	-11.2%	Q2 2025
ACMAecom	$465K	0.05%	0.00%	Not reported	Q1 2022

Q4 2025Reported Feb 18, 202664 positions
AAPLApple Inc.	$29.9M	3.16%	0.00%	+4.9%	Q2 2021
BRK.BBerkshire Hathaway Inc	$24.7M	2.61%	Not reported	-0.5%	Q2 2021
AMZNAmazon Com Inc	$16M	1.69%	0.00%	+2.2%	Q2 2021
GOOGLAlphabet Inc.	$15.1M	1.60%	0.00%	+0.2%	Q2 2021
BACBank of America Corp	$10M	1.06%	0.00%	Not reported	Q2 2021
BRK.ABerkshire Hathaway Inc	$9.06M	0.96%	Not reported	Not reported	Q3 2022
GOOGAlphabet Inc.	$8.86M	0.94%	Not reported	+7.8%	Q2 2021
MSFTMicrosoft Corp	$7.86M	0.83%	0.00%	-0.3%	Q2 2021
METAMeta Platforms, Inc.	$6.52M	0.69%	Not reported	Not reported	Q2 2021
EMXCEmax Holdings Corp	$5.48M	0.58%	Not reported	+0.4%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$5.47M	0.58%	Not reported	-18.4%	Q2 2021
NVDANvidia Corp	$4.67M	0.49%	0.00%	-3.6%	Q2 2021
BXBlackstone Inc.	$2.51M	0.27%	0.00%	-7.9%	Q2 2021
MAMastercard Inc	$2.34M	0.25%	0.00%	Not reported	Q2 2021
AVGOBroadcom Inc.	$2.25M	0.24%	0.00%	-0.5%	Q2 2021
APOApollo Global Management, Inc.	$2.25M	0.24%	0.00%	-8.8%	Q2 2021
TSLATesla, Inc.	$2.23M	0.24%	0.00%	+1.4%	Q2 2021
KKRKKR & Co. Inc.	$2.2M	0.23%	0.00%	-9.0%	Q2 2021
SHELShell plc	$2.15M	0.23%	0.00%	-9.4%	Q1 2022
CGCarlyle Group Inc.	$2.12M	0.22%	0.01%	-9.7%	Q2 2021
QQQInvesco QQQ Trust, Series 1	$2M	0.21%	Not reported	Not reported	Q3 2022
HLNEHamilton Lane INC	$1.74M	0.18%	Not reported	Not reported	Q2 2021
JNJJohnson & Johnson	$1.69M	0.18%	0.00%	+0.5%	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.48M	0.16%	0.00%	-0.5%	Q2 2021
VPLInvesco Pennsylvania Value Municipal Income Trust	$1.48M	0.16%	Not reported	+0.5%	Q2 2025
VOTVan Kampen Municipal Opportunity Trust II	$1.4M	0.15%	Not reported	+1.0%	Q1 2022
RTXRTX Corp	$1.29M	0.14%	0.00%	Not reported	Q2 2021
DISWalt Disney Co	$1.29M	0.14%	0.00%	Not reported	Q2 2021
NTSXPoint.360	$1.18M	0.12%	0.17%	Not reported	Q3 2024
EZBCFranklin Templeton Digital Holdings Trust	$1.17M	0.12%	0.23%	+18.5%	Q1 2024
NOWServiceNow, Inc.	$967K	0.10%	0.00%	+0.3%	Q1 2022
CRMSalesforce, Inc.	$966K	0.10%	0.00%	Not reported	Q2 2021
VVisa Inc.	$838K	0.09%	0.00%	-0.4%	Q2 2021
CVSCVS HEALTH Corp	$824K	0.09%	0.00%	Not reported	Q2 2021
JPMJPMorgan Chase & Co	$790K	0.08%	0.00%	-16.9%	Q2 2021
HOODRobinhood Markets, Inc.	$782K	0.08%	0.00%	Not reported	Q2 2025
ISMCFiShares S&P GSCI Commodity-Indexed Trust	$780K	0.08%	Not reported	New	Q4 2025
KOCoca Cola Co	$776K	0.08%	0.00%	Not reported	Q2 2021
RKTRocket Companies, Inc.	$713K	0.08%	Not reported	Not reported	Q2 2025
DELLDell Technologies Inc.	$703K	0.07%	0.00%	Not reported	Q3 2022
PANWPalo Alto Networks Inc	$701K	0.07%	0.00%	Not reported	Q1 2022
NFLXNetflix Inc	$668K	0.07%	0.00%	Not reported	Q1 2022
MEMMerriman Holdings, Inc	$643K	0.07%	0.39%	+3.6%	Q2 2024
UNHUnitedhealth Group Inc	$587K	0.06%	0.00%	Not reported	Q2 2021
CRWDCrowdStrike Holdings, Inc.	$561K	0.06%	0.00%	Not reported	Q2 2025
SNOWSnowflake Inc.	$560K	0.06%	0.00%	Not reported	Q1 2025
FISFidelity National Information Services, Inc.	$552K	0.06%	0.00%	Not reported	Q1 2022
ACMAecom	$522K	0.06%	0.00%	-1.4%	Q1 2022
UBERUber Technologies, Inc	$507K	0.05%	0.00%	Not reported	Q2 2021
ADBEAdobe Inc.	$496K	0.05%	0.00%	Not reported	Q2 2021

Q3 2025Reported Nov 14, 202560 positions
AAPLApple Inc.	$26.7M	2.93%	0.00%	-3.8%	Q2 2021
BRK.BBerkshire Hathaway Inc	$24.8M	2.72%	Not reported	-1.5%	Q2 2021
AMZNAmazon Com Inc	$14.9M	1.63%	0.00%	0.0%	Q2 2021
GOOGLAlphabet Inc.	$11.7M	1.28%	0.00%	Not reported	Q2 2021
BACBank of America Corp	$9.42M	1.03%	0.00%	Not reported	Q2 2021
BRK.ABerkshire Hathaway Inc	$9.05M	0.99%	Not reported	Not reported	Q3 2022
MSFTMicrosoft Corp	$8.44M	0.93%	0.00%	+0.9%	Q2 2021
METAMeta Platforms, Inc.	$7.26M	0.80%	Not reported	Not reported	Q2 2021
SPYSPDR S&P 500 ETF Trust	$6.55M	0.72%	Not reported	-8.9%	Q2 2021
GOOGAlphabet Inc.	$6.38M	0.70%	Not reported	Not reported	Q2 2021
EMXCEmax Holdings Corp	$5.07M	0.56%	Not reported	-0.1%	Q3 2022
NVDANvidia Corp	$4.85M	0.53%	0.00%	-3.4%	Q2 2021
BXBlackstone Inc.	$3.02M	0.33%	0.00%	-13.6%	Q2 2021
CGCarlyle Group Inc.	$2.49M	0.27%	0.01%	-16.4%	Q2 2021
KKRKKR & Co. Inc.	$2.46M	0.27%	0.00%	-15.9%	Q2 2021
MAMastercard Inc	$2.33M	0.26%	0.00%	Not reported	Q2 2021
SHELShell plc	$2.31M	0.25%	0.00%	+3.4%	Q1 2022
APOApollo Global Management, Inc.	$2.27M	0.25%	0.00%	-17.3%	Q2 2021
TSLATesla, Inc.	$2.17M	0.24%	0.00%	+0.4%	Q2 2021
AVGOBroadcom Inc.	$2.15M	0.24%	0.00%	0.0%	Q2 2021
QQQInvesco QQQ Trust, Series 1	$1.96M	0.21%	Not reported	-2.1%	Q3 2022
HLNEHamilton Lane INC	$1.74M	0.19%	Not reported	-21.1%	Q2 2021
JNJJohnson & Johnson	$1.5M	0.16%	0.00%	Not reported	Q2 2021
VOTVan Kampen Municipal Opportunity Trust II	$1.46M	0.16%	Not reported	+26.3%	Q1 2022
VPLInvesco Pennsylvania Value Municipal Income Trust	$1.43M	0.16%	Not reported	+0.1%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.37M	0.15%	0.00%	+6.8%	Q2 2021
DISWalt Disney Co	$1.29M	0.14%	0.00%	Not reported	Q2 2021
EZBCFranklin Templeton Digital Holdings Trust	$1.29M	0.14%	0.21%	-2.2%	Q1 2024
RTXRTX Corp	$1.18M	0.13%	0.00%	+7.8%	Q2 2021
NOWServiceNow, Inc.	$1.16M	0.13%	0.00%	+0.4%	Q1 2022
NTSXPoint.360	$1.16M	0.13%	0.17%	Not reported	Q3 2024
HOODRobinhood Markets, Inc.	$990K	0.11%	0.00%	Not reported	Q2 2025
JPMJPMorgan Chase & Co	$931K	0.10%	0.00%	-15.0%	Q2 2021
CRMSalesforce, Inc.	$864K	0.09%	0.00%	Not reported	Q2 2021
NFLXNetflix Inc	$854K	0.09%	0.00%	Not reported	Q1 2022
VVisa Inc.	$819K	0.09%	0.00%	Not reported	Q2 2021
DELLDell Technologies Inc.	$792K	0.09%	0.00%	Not reported	Q3 2022
CVSCVS HEALTH Corp	$782K	0.09%	0.00%	Not reported	Q2 2021
PANWPalo Alto Networks Inc	$774K	0.08%	0.00%	-0.7%	Q1 2022
KOCoca Cola Co	$736K	0.08%	0.00%	+10.6%	Q2 2021
ACMAecom	$725K	0.08%	0.00%	Not reported	Q1 2022
RKTRocket Companies, Inc.	$714K	0.08%	Not reported	Not reported	Q2 2025
MEMMerriman Holdings, Inc	$628K	0.07%	0.38%	Not reported	Q2 2024
UNHUnitedhealth Group Inc	$614K	0.07%	0.00%	-1.6%	Q2 2021
UBERUber Technologies, Inc	$608K	0.07%	0.00%	Not reported	Q2 2021
CRWDCrowdStrike Holdings, Inc.	$586K	0.06%	0.00%	Not reported	Q2 2025
SNOWSnowflake Inc.	$576K	0.06%	0.00%	Not reported	Q1 2025
FISFidelity National Information Services, Inc.	$548K	0.06%	0.00%	Not reported	Q1 2022
ADBEAdobe Inc.	$500K	0.05%	0.00%	Not reported	Q2 2021
BABAAlibaba Group Holding Ltd	$468K	0.05%	0.00%	Not reported	Q2 2021

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