§ 13F · FUND PROFILE
Sierra Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $866.5B (13F)Positions · 246Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$945.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 104K | $65.3B | 6.9% | NEW |
| 2 | AAPL | Apple | 110K | $29.9B | 3.2% | NEW |
| 3 | ISVQF | iShares Short Duration Corp Bond UCITS ETF (Acc) | 4.30M | $27.2B | 2.9% | NEW |
| 4 | IXSRF | iShares MSCI EM ex-China UCITS ETF (Acc) | 3.58M | $24.7B | 2.6% | NEW |
| 5 | BRK/B | Berkshire Hathaway Inc. Class B | 49K | $24.7B | 2.6% | NEW |
| 6 | IEQWF | iShares S&P 500 Equal Weight UCITS ETF (Acc) | 2.74M | $19.1B | 2.0% | NEW |
| 7 | I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 1.61M | $18.5B | 2.0% | NEW |
| 8 | VO | Vanguard Mid-Cap ETF | 58K | $16.7B | 1.8% | NEW |
| 9 | IMBXF | iShares US Mortgage Backed Securities UCITS ETF (Acc) | 2.86M | $16.0B | 1.7% | NEW |
| 10 | AMZN | Amazon Com Inc | 69K | $16.0B | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIERRA SIGNAL
AC read
Sierra Capital LLC is a Other fund managing $866.5 trillion in assets. The fund runs a broad portfolio of 246 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed