SIERRA CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BAC | 183K | $9.42M |
 | AAPL | 105K | $26.71M |
 | AMZN | 68K | $14.85M |
 | BRK-B | 49K | $24.79M |
 | GOOGL | 48K | $11.69M |
 | SUIG | 41K | $158.00K |
 | CG | 40K | $2.49M |
 | RKT | 37K | $714.00K |
 | SHEL | 32K | $2.31M |
 | GOOG | 26K | $6.38M |
 | NVDA | 26K | $4.85M |
 | KKR | 19K | $2.46M |
 | BX | 18K | $3.02M |
 | APO | 17K | $2.27M |
 | MSFT | 16K | $8.44M |
 | BORR | 15K | $40.00K |
 | HLNE | 13K | $1.74M |
 | PCRX | 13K | $322.00K |
 | DIS | 11K | $1.29M |
 | KO | 11K | $736.00K |
Bank of America Corporation
BAC
Shares Held
183K
Value
$9.42M
Apple Inc.
AAPL
Shares Held
105K
Value
$26.71M
Amazon.com, Inc.
AMZN
Shares Held
68K
Value
$14.85M
Berkshire Hathaway Inc.
BRK-B
Shares Held
49K
Value
$24.79M
Alphabet Inc.
GOOGL
Shares Held
48K
Value
$11.69M
SUI Group Holdings Limited
SUIG
Shares Held
41K
Value
$158.00K
The Carlyle Group Inc.
CG
Shares Held
40K
Value
$2.49M
Rocket Companies, Inc.
RKT
Shares Held
37K
Value
$714.00K
Shell plc
SHEL
Shares Held
32K
Value
$2.31M
Alphabet Inc.
GOOG
Shares Held
26K
Value
$6.38M
NVIDIA Corporation
NVDA
Shares Held
26K
Value
$4.85M
KKR & Co. Inc.
KKR
Shares Held
19K
Value
$2.46M
Blackstone Inc.
BX
Shares Held
18K
Value
$3.02M
Apollo Global Management, Inc.
APO
Shares Held
17K
Value
$2.27M
Microsoft Corporation
MSFT
Shares Held
16K
Value
$8.44M
Borr Drilling Limited
BORR
Shares Held
15K
Value
$40.00K
Hamilton Lane Incorporated
HLNE
Shares Held
13K
Value
$1.74M
Pacira BioSciences, Inc.
PCRX
Shares Held
13K
Value
$322.00K
The Walt Disney Company
DIS
Shares Held
11K
Value
$1.29M
The Coca-Cola Company
KO
Shares Held
11K
Value
$736.00K