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Sierra Capital LLC — 13F Holdings & Portfolio

CIK 1787274 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Sierra Capital LLC manages $1.03B in 13F-reported U.S. long-equity assets across 301 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (6.67%), iShares MSCI EM ex-China UCITS ETF (Acc) (3.02%), AAPL (3.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions and exited 14; 142 existing positions rose in reported value and 24 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.03B

Long-equity book

Holdings
301

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+26 / −14 / ↑142 / ↓24

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
XOEF7.7% · +5%VOO6.8% · -1%NEAR4.4% · +11%EMXC4.3% · -9%IVV3.9% · -78%AAPL3.0% · -0%ESML3.0% · -1%FLOT2.6% · +2016%IPAC2.5% · newBRK.B2.4% · +5%SHV2.4% · +25%URTH2.4% · +0%MBBA2.0% · -1%ISMCF1.8% · +19%VO1.8% · +296%ACWI1.6% · +2%AMZN1.5% · -2%GOOGL1.5% · -0%VGK1.4% · -0%IMJEF1.4% · -29%iShares Short1.4% · newCEMB1.2% · -3%GOVT1.1% · 0%CSTNL1.1% · newEWJ1.1% · +36%IVE1.0% · 0%VWO1.0% · -0%iShares Core1.0% · newBAC1.0% · -1%IWM0.9% · -4%ESGE0.9% · -1%BRK.A0.9% · 0%IWD0.9% · 0%PGX0.9% · -0%MDYG0.8% · -0%ILQCF0.8% · +27%GSEW0.8% · -3%SLQD0.8% · -1%XLF0.7% · -9%ICLO0.7% · 0%JMST0.7% · 0%GOOG0.7% · 0%VGT0.6% · +646%MSFT0.6% · +7%SPY0.6% · +5%META0.6% · +6%NVDA0.5% · -1%IEUR0.5% · 0%IVW0.5% · 0%IWF0.5% · +300%VIS0.4% · 0%LEMB0.4% · +31%Invesco USD0.4% · newIWN0.4% · 0%IEFA0.4% · -47%GHYG0.4% · -4%ACWX0.3% · +0%IQQ0.3% · newVIOO0.3% · 0%XLV0.3% · +14%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$5.50B
Discretionary
$5.50B
Employees
9
Accounts
120
Address
101 YGNACIO VALLEY ROAD
SUITE 300
WALNUT CREEK, CA 94596-4061
Phone
(925) 941-6300
Website
Name Title / Status Ownership Type
DERESCHUK, BRUCE, CHRISTOPHER ControlPRESIDENT/CEO/DIRECTOR
since Mar 1996
75% or moreIndividual
SUIHKONEN, DENISE ControlCCO, CFO, EXECUTIVE VICE PRESIDENT
since Oct 2013
Less than 5%Individual
Anisi, James, EdwardSR. VICE PRESIDENT/CIO
since Nov 2024
Less than 5%Individual
MCGUIRE, JAMES, GRANTVICE PRESIDENT
since Mar 1996
5–10%Individual
Ownership & leadership changes · 6 filings with changes since Dec 9, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • No longer listedDELISSIO, JOHN, FRANCIS · SR. VICE PRESIDENT · 5–10% · listed since Mar 1996
Dec 20, 2024 filing
  • AddedAnisi, James, Edward · SR. VICE PRESIDENT/CIO · Less than 5%
  • ChangedSUIHKONEN, DENISE · title CCO, CFO, SR. VICE PRESIDENT → CCO, CFO, EXECUTIVE VICE PRESIDENT
Dec 22, 2017 filing
  • ChangedDELISSIO, JOHN, FRANCIS · title SR. VICE PRESIDENT, SALES → SR. VICE PRESIDENT
  • ChangedMCGUIRE, JAMES, GRANT · title VICE PRESIDENT, SALES → VICE PRESIDENT
Apr 8, 2014 filing
  • No longer listedDERESCHUK, MARIA, EFTHYMIOU · SHAREHOLDER · 10–25% · control person · listed since Mar 1996
  • ChangedDERESCHUK, BRUCE, CHRISTOPHER · ownership 50–75% → 75% or more
Jan 20, 2014 filing
  • ChangedDERESCHUK, MARIA, EFTHYMIOU · title PASSIVE OWNER → SHAREHOLDER
Dec 9, 2013 filing
  • AddedSUIHKONEN, DENISE · CCO, CFO, SR. VICE PRESIDENT · Less than 5% · control person
  • ChangedDERESCHUK, MARIA, EFTHYMIOU · title EXECUTIVE VP/CHIEF COMPLIANCE OFFICER/TREASURER/SECRETARY/DIRECTOR → PASSIVE OWNER
Dec 9, 2011 filing (earliest on record)
  • ListedDELISSIO, JOHN, FRANCIS · SR. VICE PRESIDENT, SALES · 5–10%
  • ListedDERESCHUK, BRUCE, CHRISTOPHER · PRESIDENT/CEO/DIRECTOR · 50–75% · control person
  • ListedDERESCHUK, MARIA, EFTHYMIOU · EXECUTIVE VP/CHIEF COMPLIANCE OFFICER/TREASURER/SECRETARY/DIRECTOR · 10–25% · control person
  • ListedMCGUIRE, JAMES, GRANT · VICE PRESIDENT, SALES · 5–10%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 142 →

Top Trims

Show all 24 →

New Positions

Show all 26 →

Exited Positions

Show all 14 →

Sierra Capital LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Vanguard S&P 500 ETF VOO 922908363 $69.0M 6.67% 100,535 SH
2 iShares MSCI EM ex-China UCITS ETF (Acc) — G4955N182 $31.2M 3.02% 3,247,571 SH
3 Apple AAPL 037833100 $31.0M 3.00% 107,270 SH
4 iShares Short Duration Corp Bond UCITS ETF (Acc) — G4955M820 $30.9M 2.99% 4,837,847 SH
5 iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) — G4955H342 $29.8M 2.88% 41,760 SH
6 iShares Core MSCI EMU UCITS ETF (Acc) — G4955H144 $26.1M 2.53% 92,779 SH
7 Berkshire Hathaway Inc. Class B BRK.B 084670702 $24.7M 2.39% 49,402 SH
8 iShares S&P 500 Swap UCITS ETF USD (Acc) — G4955H532 $23.5M 2.27% 1,874,899 SH
9 iShares S&P 500 Equal Weight UCITS ETF (Acc) — G4954S208 $21.1M 2.04% 2,728,893 SH
10 Vanguard Mid-Cap ETF VO 922908629 $18.2M 1.76% 225,962 SH
11 iShares MSCI World UCITS ETF (Dist) URTH G4953V103 $16.6M 1.60% 161,855 SH
12 iShares US Mortgage Backed Securities UCITS ETF (Acc) — G4955M838 $16.1M 1.55% 2,861,193 SH
13 Amazon Com Inc AMZN 023135106 $15.9M 1.54% 66,662 SH
14 iShares Core S&P 500 ETF IVV 464287200 $15.7M 1.52% 21,012 SH
15 iShares Floating Rate Bond UCITS ETF (Acc) FLOT G4R53X414 $15.1M 1.46% 2,298,103 SH
16 Alphabet Inc. Class A GOOGL 02079K305 $15.1M 1.46% 42,249 SH
17 Vanguard FTSE Europe ETF VGK 922042874 $14.4M 1.39% 162,316 SH
18 iShares Core S&P 500 UCITS ETF (Acc) IVV G4955H110 $11.3M 1.09% 14,056 SH
19 iShares S&P 500 Value ETF IVE 464287408 $10.8M 1.04% 47,422 SH
20 iShares Core MSCI EMU UCITS ETF (Acc) — G4955H144 $10.6M 1.02% 37,578 SH
21 Vanguard FTSE Emerging Markets ETF VWO 922042858 $10.5M 1.02% 176,075 SH
22 Bank of America BAC 060505104 $10.3M 0.99% 180,605 SH
23 iShares Core S&P 500 UCITS ETF USD (Dist) — G49507208 $10.2M 0.98% 136,211 SH
24 iShares MSCI Japan UCITS ETF (Acc) IMJEF G4955H136 $10.0M 0.97% 34,746 SH
25 iShares Russell 2000 ETF IWM 464287655 $9.7M 0.94% 32,243 SH
26 Berkshire Hathaway Inc. Class A BRK.A 084670108 $9.0M 0.87% 12 SH
27 iShares Russell 1000 Value ETF IWD 464287598 $9.0M 0.87% 36,928 SH
28 iShares Core MSCI EMU UCITS ETF (Acc) ISMCF G4955H9F1 $8.8M 0.86% 31,403 SH
29 iShares S&P 500 Equal Weight UCITS ETF (Acc) — G4954S208 $8.7M 0.85% 1,129,692 SH
30 Invesco Preferred Shares UCITS ETF (Acc) PGX G491B7734 $8.5M 0.82% 182,556 SH
31 iShares MSCI ACWI UCITS ETF (Acc) ACWI G4954W266 $8.5M 0.82% 69,918 SH
32 SPDR S&P 400 US Mid Cap UCITS ETF (Acc) — G8T03H104 $8.5M 0.82% 70,674 SH
33 Goldman Sachs Equal Weight U.S. Large Cap ETF GSEW 381430438 $8.0M 0.78% 85,137 SH
34 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD 46434V100 $8.0M 0.77% 158,336 SH
35 iShares Floating Rate Bond ETF FLOT 46429B655 $7.9M 0.76% 154,747 SH
36 Financial Select Sector SPDR Fund XLF 81369Y605 $7.6M 0.74% 142,127 SH
37 iShares MSCI Emerging Markets ex China ETF EMXC 46434G764 $7.6M 0.74% 74,366 SH
38 iShares Short Duration High Yield Corp Bond UCITS ETF (Acc) — G4954B452 $7.5M 0.72% 1,028,958 SH
39 iShares J.P. Morgan EM Bond UCITS ETF (Acc) CEMB G4R53X240 $7.1M 0.69% 1,069,811 SH
40 iShares MSCI EM UCITS ETF USD (Acc) — G4954M433 $7.0M 0.68% 107,107 SH
41 JPMorgan Ultra-Short Municipal ETF JMST 46641Q654 $7.0M 0.68% 137,619 SH
42 Alphabet Inc. Class C GOOG 02079K107 $6.9M 0.66% 19,395 SH
43 iShares Core S&P 500 UCITS ETF (Acc) IVV G4955H110 $6.8M 0.66% 8,435 SH
44 iShares Treasury Bond 0-1yr UCITS ETF (Acc) ISTXF G4954G576 $6.6M 0.64% 55,016 SH
45 Vanguard Info Tech ETF VGT 92204A702 $6.5M 0.63% 54,732 SH
46 Invesco USD AAA CLO UCITS ETF (Acc) — G491C9291 $6.5M 0.62% 302,463 SH
47 iShares Treasury Bond 1-3yr UCITS ETF (Acc) — G4954G154 $6.4M 0.62% 1,071,021 SH
48 Microsoft MSFT 594918104 $6.3M 0.61% 17,005 SH
49 SPDR S&P 500 ETF Trust SPY 78462F103 $6.3M 0.61% 8,443 SH
50 Meta Platforms Inc (Facebook) META 30303M102 $6.0M 0.58% 10,720 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.03B 301 0001787274-26-000004
2026-03-31 2026-05-15 $917.6M 283 0001787274-26-000003
2025-12-31 2026-02-18 $945.0M 269 0001787274-26-000002
2025-09-30 2025-11-14 $911.6M 249 0001787274-25-000008
Filer Information
Address
600 BRICKELL AVENUE
STE. 2020
MIAMI, FL 33131-3067
Phone
(212) 867-3533
Filing Manager
Sierra Capital LLC
MIAMI, FL
Signatory
Malik Mitchell
CCO