Sierra Capital LLC - Portfolio overview

Sierra Capital LLC has 145 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

1. VOO - Vanguard S&P 500 ETF, 13.66%
2. AAPL - Apple, 6.16%
3. BRKB - Berkshire Hathaway Inc. Class B, 5.11%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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