SIERRA CAPITAL LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BAC | 183K | $10.04M |
 | AAPL | 110K | $29.90M |
 | AMZN | 69K | $15.96M |
 | BRK-B | 49K | $24.66M |
 | GOOGL | 48K | $15.08M |
 | SUIG | 41K | $69.00K |
 | RKT | 37K | $713.00K |
 | CG | 36K | $2.12M |
 | SHEL | 29K | $2.15M |
 | GOOG | 28K | $8.86M |
 | NVDA | 25K | $4.67M |
 | KKR | 17K | $2.20M |
 | BX | 16K | $2.51M |
 | MSFT | 16K | $7.86M |
 | APO | 16K | $2.25M |
 | BORR | 15K | $60.00K |
 | HLNE | 13K | $1.74M |
 | PCRX | 13K | $324.00K |
 | DIS | 11K | $1.28M |
 | KO | 11K | $776.00K |
Bank of America Corporation
BAC
Shares Held
183K
Value
$10.04M
Apple Inc.
AAPL
Shares Held
110K
Value
$29.90M
Amazon.com, Inc.
AMZN
Shares Held
69K
Value
$15.96M
Berkshire Hathaway Inc.
BRK-B
Shares Held
49K
Value
$24.66M
Alphabet Inc.
GOOGL
Shares Held
48K
Value
$15.08M
SUI Group Holdings Limited
SUIG
Shares Held
41K
Value
$69.00K
Rocket Companies, Inc.
RKT
Shares Held
37K
Value
$713.00K
The Carlyle Group Inc.
CG
Shares Held
36K
Value
$2.12M
Shell plc
SHEL
Shares Held
29K
Value
$2.15M
Alphabet Inc.
GOOG
Shares Held
28K
Value
$8.86M
NVIDIA Corporation
NVDA
Shares Held
25K
Value
$4.67M
KKR & Co. Inc.
KKR
Shares Held
17K
Value
$2.20M
Blackstone Inc.
BX
Shares Held
16K
Value
$2.51M
Microsoft Corporation
MSFT
Shares Held
16K
Value
$7.86M
Apollo Global Management, Inc.
APO
Shares Held
16K
Value
$2.25M
Borr Drilling Limited
BORR
Shares Held
15K
Value
$60.00K
Hamilton Lane Incorporated
HLNE
Shares Held
13K
Value
$1.74M
Pacira BioSciences, Inc.
PCRX
Shares Held
13K
Value
$324.00K
The Walt Disney Company
DIS
Shares Held
11K
Value
$1.28M
The Coca-Cola Company
KO
Shares Held
11K
Value
$776.00K