SIERRA CAPITAL LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BAC | 183K | $8.90M |
 | AAPL | 107K | $27.27M |
 | AMZN | 68K | $14.16M |
 | BRK-B | 47K | $22.64M |
 | GOOGL | 42K | $12.15M |
 | RKT | 33K | $466.00K |
 | CG | 31K | $1.52M |
 | NVDA | 28K | $4.90M |
 | SHEL | 26K | $2.42M |
 | GOOG | 19K | $5.56M |
 | BX | 16K | $1.85M |
 | MSFT | 16K | $5.89M |
 | KKR | 15K | $1.36M |
 | APO | 14K | $1.51M |
 | BABA | 13K | $1.59M |
 | PCRX | 13K | $283.00K |
 | KO | 12K | $927.00K |
 | HLNE | 11K | $1.09M |
 | CVS | 10K | $745.00K |
 | META | 10K | $5.81M |
Bank of America Corporation
BAC
Shares Held
183K
Value
$8.90M
Apple Inc.
AAPL
Shares Held
107K
Value
$27.27M
Amazon.com, Inc.
AMZN
Shares Held
68K
Value
$14.16M
Berkshire Hathaway Inc.
BRK-B
Shares Held
47K
Value
$22.64M
Alphabet Inc.
GOOGL
Shares Held
42K
Value
$12.15M
Rocket Companies, Inc.
RKT
Shares Held
33K
Value
$466.00K
The Carlyle Group Inc.
CG
Shares Held
31K
Value
$1.52M
NVIDIA Corporation
NVDA
Shares Held
28K
Value
$4.90M
Shell plc
SHEL
Shares Held
26K
Value
$2.42M
Alphabet Inc.
GOOG
Shares Held
19K
Value
$5.56M
Blackstone Inc.
BX
Shares Held
16K
Value
$1.85M
Microsoft Corporation
MSFT
Shares Held
16K
Value
$5.89M
KKR & Co. Inc.
KKR
Shares Held
15K
Value
$1.36M
Apollo Global Management, Inc.
APO
Shares Held
14K
Value
$1.51M
Alibaba Group Holding Limited
BABA
Shares Held
13K
Value
$1.59M
Pacira BioSciences, Inc.
PCRX
Shares Held
13K
Value
$283.00K
The Coca-Cola Company
KO
Shares Held
12K
Value
$927.00K
Hamilton Lane Incorporated
HLNE
Shares Held
11K
Value
$1.09M
CVS Health Corp.
CVS
Shares Held
10K
Value
$745.00K
Meta Platforms, Inc.
META
Shares Held
10K
Value
$5.81M