Titelia

Holdings of Sierra Capital LLC

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Net assets
-
Positions
126 in 3 countries
Top ten
45.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 101,23860.5K $
2Apple Inc 107,45027.3K $
3Berkshire Hathaway Inc 47,23722.6K $
4Vanguard Mid-Cap ETF 57,02516.4K $
5Amazon.com Inc 68,01314.2K $
6iShares Core S&P 500 ETF 21,01013.7K $
7Vanguard FTSE Europe ETF 162,33513.4K $
8Alphabet Inc 42,25212.2K $
9iShares Trust 47,41010K $
10Vanguard International Equity Index Funds 176,7809.6K $
11Bank of America Corp 182,6138.9K $
12Berkshire Hathaway Inc 128.6K $
13iShares Russell 2000 ETF 33,5078.3K $
14iShares 0-5 Year Investment Gr 160,6588.1K $
15iShares Trust 36,9177.9K $
16Select Sector Spdr Trust 156,7457.7K $
17Goldman Sachs ETF Trust 88,1237.5K $
18iShares Trust 141,3317.2K $
19JPMorgan Ultra-Short Municipal Income ETF 137,6197K $
20Microsoft Corp 15,9015.9K $
21Ishares Inc 74,5485.9K $
22Meta Platforms Inc 10,1585.8K $
23Alphabet Inc 19,3955.6K $
24State Street SPDR S&P 500 ETF Trust 8,0185.2K $
25Vanguard Information Technology ETF 7,3405.1K $
26NVIDIA Corp 28,0894.9K $
27iShares MSCI Japan ETF 55,0614.6K $
28iShares Trust 37,5324.2K $
29iShares Russell 1000 Growth ETF 9,7184.1K $
30Vanguard World Fund 11,9953.7K $
31iShares Core MSCI EAFE ETF 40,3673.7K $
32iShares Russell 2000 Value ETF 17,7393.4K $
33iShares Trust 45,4943.1K $
34iShares Preferred and Income S 91,5612.8K $
35iShares MBS ETF 28,7772.7K $
36State Street Health Care Select Sector SPDR ETF 17,9112.6K $
37Vanguard FTSE Pacific ETF 26,7862.6K $
38iShares S&P Mid-Cap 400 Value ETF 18,7182.5K $
39Janus Detroit Street Trust 48,8692.5K $
40Shell PLC 26,0162.4K $
41ALPS ETF Trust 45,8892.4K $
42VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 10,3982.3K $
43iShares Core U.S. Aggregate Bond ETF 23,5292.3K $
44iShares Trust 18,1452.3K $
45Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 18,0162.3K $
46Broadcom Inc 7,0422.2K $
47Vanguard S&P 500 Growth ETF 5,3332.2K $
48Johnson & Johnson 8,1572K $
49Vanguard Small-Cap ETF 7,5502K $
50Ishares Inc 10,8011.9K $
51Invesco QQQ Trust Series 1 3,2591.9K $
52Blackstone Inc 16,0611.8K $
53Tesla Inc 4,9551.8K $
54iShares Trust 20,5061.6K $
55Taiwan Semiconductor Manufacturing Co Ltd 4,7641.6K $
56Vanguard S&P 500 Value ETF 7,8151.6K $
57Alibaba Group Holding Ltd 12,6641.6K $
58Carlyle Group Inc/The 31,3651.5K $
59Vanguard Real Estate ETF 17,1111.5K $
60Apollo Global Management Inc 13,5671.5K $
61WisdomTree Trust 28,0101.4K $
62iShares MSCI Eurozone ETF 22,4541.4K $
63JPMorgan Chase & Co 4,6291.4K $
64KKR & Co Inc 14,7231.4K $
65Vanguard Mid-Cap Growth ETF 5,2311.3K $
66RTX Corp 6,8991.3K $
67iShares Trust 27,3011.2K $
68iShares Trust 8,3051.1K $
69iShares Trust 15,2501.1K $
70iShares 0-5 Year High Yield Corporate Bond ETF 26,6821.1K $
71INVESCO EXCHANGE-TRADED FUND TRUST II 4,6661.1K $
72Hamilton Lane Inc 11,0171.1K $
73Vanguard Total World Stock ETF 7,4801K $
74Coca-Cola Co/The 12,193927 $
75iShares MSCI USA Momentum Factor ETF 3,761903 $
76iShares 0-1 Year Treasury Bond ETF 7,754856 $
77ISHARES TRUST 31,185833 $
78Global X US Infrastructure Development ETF 16,305828 $
79Netflix Inc 8,409809 $
80Visa Inc 2,659804 $
81Salesforce Inc 4,211786 $
82Pacer Funds Trust 12,300769 $
83Vanguard FTSE All-World ex-US ETF 10,197766 $
84ServiceNow Inc 7,193752 $
85CVS Health Corp 10,378745 $
86American Express Co 2,386722 $
87Mastercard Inc 1,440720 $
88iShares Russell 2000 Growth ETF 2,223698 $
89iShares Trust 8,285679 $
90ARK ETF Trust 9,437638 $
91Palo Alto Networks Inc 3,969636 $
92Dell Technologies Inc 3,513577 $
93Morgan Stanley 3,380556 $
94Uber Technologies Inc 7,711555 $
95Crowdstrike Holdings Inc 1,390543 $
96Teradyne Inc 1,808536 $
97UnitedHealth Group Inc 1,779481 $
98Robinhood Markets Inc 6,928480 $
99Rocket Cos Inc 32,732466 $
100AECOM 5,480465 $

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Sector breakdown

  • Funds 25.6 %
  • Financials 11.5 %
  • Technology 10.8 %
  • Communication 5.6 %
  • Consumer discretionary 4.0 %
  • Health care 0.9 %
  • Energy 0.6 %
  • Industrials 0.4 %
  • Consumer staples 0.3 %
  • Unattributed 40.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.1 %
  • United Kingdom 0.6 %
  • Taiwan 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States124431.9K $99.08 %
2United Kingdom12.4K $0.56 %
3Taiwan11.6K $0.37 %
Cite this page

Titelia. "Holdings of Sierra Capital LLC". https://titelia.com/en/funds/US13F1787274