13F Filings History of Sierra Capital LLC

Latest 13F report
Q4 2025 - 18 Feb 2026
Value $
$945,015,000
Signature - Title
Carlos Pedroso - CCO & Managing Partner
Location
Miami, FL
Summary
This page shows a list of all the recent 13F filings made by Sierra Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sierra Capital LLC reported 198 stock holdings with total value $945,015,000 as of Q4 2025. Top holdings included VOO, iShares MSCI EMU UCITS ETF (Acc), iShares Short Duration Corp Bond UCITS ETF (Acc), iShares Core S&P 500 UCITS ETF USD (Acc), and iShares S&P 500 Equal Weight UCITS ETF (Acc).

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 198 $945,015,000 +$76,297,731 -$64,953,779 +$11,343,952 VOO, iShares MSCI EMU UCITS ETF (Acc), iShares Short Duration Corp Bond UCITS ETF (Acc), iShares Core S&P 500 UCITS ETF USD (Acc), iShares S&P 500 Equal Weight UCITS ETF (Acc) 13F-HR 17 Feb 2026, 19:29
Q3 2025 207 $911,604,000 +$25,192,646 -$35,600,260 -$10,407,614 VOO, iShares MSCI EMU UCITS ETF (Acc), iShares $ Short Duration Corp Bond UCITS ETF (Acc), iShares S&P 500 Equal Weight UCITS ETF (Acc), AAPL 13F-HR 14 Nov 2025, 14:27
Q2 2025 204 $866,479,000 +$50,058,551 -$71,407,807 -$21,349,256 VOO, iShares MSCI EMU UCITS ETF (Acc), iShares Core S&P 500 UCITS ETF (Acc), iShares S&P 500 Equal Weight UCITS ETF (Acc), iShares $ Short Duration Corp Bond UCITS ETF (Acc) 13F-HR 11 Aug 2025, 09:08
Q1 2025 190 $830,063,000 +$61,327,260 -$62,699,124 -$1,371,864 VOO, iShares Core S&P 500 UCITS ETF (Acc), iShares MSCI EMU UCITS ETF (Acc), BRKB, iShares $ Short Duration Corp Bond UCITS ETF (Acc) 13F-HR 30 Apr 2025, 09:15
Q4 2024 196 $843,385,000 +$61,404,316 -$53,506,535 +$7,897,781 VOO, iShares MSCI EMU UCITS ETF (Acc), AAPL, iShares $ Short Duration Corp Bond UCITS ETF (Acc), BRKB 13F-HR 04 Feb 2025, 13:22
Q3 2024 195 $838,286,000 +$87,395,444 -$42,059,898 +$45,335,546 VOO, iShares MSCI EMU UCITS ETF (Acc), BRKB, AAPL, iShares MSCI USA Small Cap UCITS ETF (Acc) 13F-HR 21 Oct 2024, 12:52
Q2 2024 183 $748,729,000 +$41,069,214 -$62,362,479 -$21,293,265 VOO, iShares MSCI EMU UCITS ETF (Acc), BRKB, iShares $ Floating Rate Bond UCITS ETF (Acc), iShares MSCI ACWI UCITS ETF (Acc) 13F-HR 25 Jul 2024, 14:04
Q1 2024 192 $764,455,000 +$105,045,862 -$64,524,992 +$40,520,870 VOO, iShares MSCI EMU UCITS ETF (Acc), BRKB, iShares $ Treasury Bond 0-1yr UCITS ETF (Acc), iShares MSCI ACWI UCITS ETF (Acc) 13F-HR 29 Apr 2024, 16:33
Q4 2023 181 $681,658,000 +$46,893,553 -$47,567,799 -$674,246 VOO, iShares MSCI EMU UCITS ETF (Acc), iShares Core S&P 500 UCITS ETF (Acc), BRKB, iShares MSCI ACWI UCITS ETF (Acc) 13F-HR 30 Jan 2024, 16:01
Q3 2023 184 $622,848,000 +$33,017,347 -$25,166,771 +$7,850,576 VOO, BRKB, iShares Core S&P 500 UCITS ETF (Acc), iShares $ Floating Rate Bond UCITS ETF (Acc), iShares MSCI EMU UCITS ETF (Acc) 13F-HR 31 Oct 2023, 10:58
Q2 2023 179 $631,538,000 +$18,053,693 -$34,243,617 -$16,189,924 VOO, iShares Core S&P 500 UCITS ETF (Acc), iShares MSCI EMU UCITS ETF (Acc), BRKB, iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) 13F-HR 31 Jul 2023, 16:11
Q1 2023 183 $616,320,000 +$64,815,792 -$64,191,309 +$624,483 VOO, iShares Core S&P 500 UCITS ETF (Acc), BRKB, iShares MSCI EMU UCITS ETF (Acc), iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) LSTD 13F-HR 01 May 2023, 14:05
Q4 2022 640 $584,511,000 +$59,775,847 -$50,579,268 +$9,196,579 VOO, iShares Core S&P 500 UCITS ETF (Acc), BRKB, iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) LSTD, iShares MSCI EMU UCITS ETF (Acc) 13F-HR 08 Feb 2023, 12:13
Q3 2022 667 $537,427,000 +$74,871,243 -$55,618,931 +$19,252,312 VOO, iShares Core S&P 500 UCITS ETF (Acc), iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) LSTD, BRKB, iShares MSCI EMU UCITS ETF (Acc) 13F-HR 04 Nov 2022, 10:33
Q2 2022 721 $552,417,000 +$42,017,640 -$32,747,704 +$9,269,936 VOO, BRKB, iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc), iShares Core S&P 500 UCITS ETF (Acc), IVV 13F-HR 04 Aug 2022, 12:14
Q1 2022 821 $633,599,000 +$33,140,488 -$45,433,449 -$12,292,961 VOO, BRKB, iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc), IVV, iShares Core S&P 500 UCITS ETF (Acc) 13F-HR 03 May 2022, 15:38
Q4 2021 839 $671,489,000 +$80,077,071 -$18,896,613 +$61,180,458 VOO, BRKB, iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc), IVV, iShares Core S&P 500 UCITS ETF (Acc) 13F-HR 10 Feb 2022, 08:47
Q3 2021 487 $594,853,000 +$62,206,046 -$13,589,352 +$48,616,694 VOO, BRKB, iShares Core S&P 500 UCITS ETF (Acc), IVV, IWM 13F-HR 02 Nov 2021, 13:31
Q2 2021 468 $539,090,000 +$35,681,973 -$60,293,306 -$24,611,333 VOO, BRKB, IVV, SPY, IWM 13F-HR 22 Jul 2021, 14:22
Q1 2021 438 $530,398,000 $0 $0 $0 VOO, iShares Core S&P 500 UCITS ETF (Acc), BRKB, IVV, IWM 13F-HR 28 May 2021, 11:56