Sierra Capital LLC
Sierra Capital LLC reported 301 holdings worth US$1.03B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Sierra Capital LLC reported 301 holdings worth US$1.03B as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Apple Inc and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 301
- Value as reported
- US$1.03B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 67,360 | US$33.7M | 3.3% |
| Apple Inc | 107K | US$31M | 3.0% |
| Alphabet Inc (google) Class C | 61,425 | US$22M | 2.1% |
| Amazon.com, Inc. | 66,662 | US$15.9M | 1.5% |
| Bank Of America Corporation | 181K | US$10.3M | 0.99% |
| Microsoft Corp. | 17,005 | US$6.34M | 0.61% |
| Meta Platforms, Inc. | 10,720 | US$6.04M | 0.58% |
| Nvidia Corporation | 27,857 | US$5.57M | 0.54% |
| Broadcom Inc. | 7,141 | US$2.7M | 0.26% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,764 | US$2.28M | 0.22% |
| Tesla, Inc. | 5,185 | US$2.18M | 0.21% |
| Johnson & Johnson | 8,157 | US$2.07M | 0.20% |
| Blackstone Inc. | 15,978 | US$1.88M | 0.18% |
| Apollo Global Management, Inc. (new) | 13,567 | US$1.61M | 0.16% |
| Jp Morgan Chase & Co. | 4,629 | US$1.52M | 0.15% |
| Kkr & Co. Inc. | 14,723 | US$1.35M | 0.13% |
| Palo Alto Networks, Inc. | 3,931 | US$1.34M | 0.13% |
| The Carlyle Group Inc. | 31,365 | US$1.32M | 0.13% |
| Snowflake Inc. | 4,707 | US$1.2M | 0.12% |
| Rtx Corporation | 6,275 | US$1.19M | 0.12% |
| Dell Technologies Inc. | 2,635 | US$1.14M | 0.11% |
| Cvs Health Corporation | 10,378 | US$1.07M | 0.10% |
| Crowdstrike Holdings, Inc. | 1,390 | US$1.06M | 0.10% |
| Servicenow, Inc. | 10,193 | US$1.01M | 0.10% |
| Robinhood Markets, Inc. | 9,571 | US$960K | 0.09% |
| Visa Inc. | 2,659 | US$912K | 0.09% |
| Shell Plc | 11,327 | US$878K | 0.08% |
| Teradyne, Inc. | 1,808 | US$875K | 0.08% |
| Hamilton Lane Incorporated | 11,017 | US$868K | 0.08% |
| Coca-cola Company (the) | 10,605 | US$862K | 0.08% |
| American Express Company | 2,386 | US$807K | 0.08% |
| Mastercard Incorporated | 1,440 | US$740K | 0.07% |
| Unitedhealth Group Incorporated | 1,779 | US$739K | 0.07% |
| Uber Technologies, Inc. | 10,016 | US$723K | 0.07% |
| Intel Corporation | 4,995 | US$697K | 0.07% |
| Morgan Stanley | 3,335 | US$697K | 0.07% |
| Salesforce, Inc. | 3,998 | US$626K | 0.06% |
| Netflix, Inc. | 8,409 | US$600K | 0.06% |
| Bankwell Financial Group, Inc. | 9,402 | US$552K | 0.05% |
| Rocket Companies, Inc. | 32,732 | US$516K | 0.05% |
| Eli Lilly And Company | 407 | US$488K | 0.05% |
| Blackrock, Inc. | 452 | US$435K | 0.04% |
| Space Exploration Technologies Corp | 2,500 | US$427K | 0.04% |
| Advanced Micro Devices Inc | 735 | US$427K | 0.04% |
| Pacira Biosciences, Inc. | 12,500 | US$317K | 0.03% |
| Micron Technology, Inc. | 266 | US$307K | 0.03% |
| Abbvie Inc. | 1,209 | US$304K | 0.03% |
| Adobe Inc. | 1,396 | US$286K | 0.03% |
| Walmart Inc. | 1,926 | US$218K | 0.02% |
| Borr Drilling Limited | 15,000 | US$61,950 | <0.01% |
| Sui Group Holdings Limited | 41,030 | US$47,595 | <0.01% |
| Aecom | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Strategy Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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