SIERRA CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CVS | 10K | $782.00K |
 | HAFN | 10K | $60.00K |
 | META | 10K | $7.25M |
 | BWFG | 9K | $411.00K |
 | FIS | 8K | $548.00K |
 | JNJ | 8K | $1.50M |
 | RTX | 7K | $1.18M |
 | HOOD | 7K | $990.00K |
 | AVGO | 7K | $2.15M |
 | UBER | 6K | $608.00K |
 | DELL | 6K | $792.00K |
 | ACM | 6K | $725.00K |
 | TSM | 5K | $1.37M |
 | TSLA | 5K | $2.17M |
 | MA | 4K | $2.33M |
 | PANW | 4K | $774.00K |
 | CRM | 4K | $864.00K |
 | JPM | 3K | $931.00K |
 | BABA | 3K | $468.00K |
 | SNOW | 3K | $576.00K |
CVS Health Corporation
CVS
Shares Held
10K
Value
$782.00K
Hafnia Limited
HAFN
Shares Held
10K
Value
$60.00K
Meta Platforms, Inc.
META
Shares Held
10K
Value
$7.25M
Bankwell Financial Group, Inc.
BWFG
Shares Held
9K
Value
$411.00K
Fidelity National Information Services, Inc.
FIS
Shares Held
8K
Value
$548.00K
Johnson & Johnson
JNJ
Shares Held
8K
Value
$1.50M
RTX Corporation
RTX
Shares Held
7K
Value
$1.18M
Robinhood Markets, Inc.
HOOD
Shares Held
7K
Value
$990.00K
Broadcom Inc.
AVGO
Shares Held
7K
Value
$2.15M
Uber Technologies, Inc.
UBER
Shares Held
6K
Value
$608.00K
Dell Technologies Inc.
DELL
Shares Held
6K
Value
$792.00K
Aecom
ACM
Shares Held
6K
Value
$725.00K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
5K
Value
$1.37M
Tesla, Inc.
TSLA
Shares Held
5K
Value
$2.17M
Mastercard Incorporated
MA
Shares Held
4K
Value
$2.33M
Palo Alto Networks, Inc.
PANW
Shares Held
4K
Value
$774.00K
Salesforce, Inc.
CRM
Shares Held
4K
Value
$864.00K
JPMorgan Chase & Co.
JPM
Shares Held
3K
Value
$931.00K
Alibaba Group Holding Limited
BABA
Shares Held
3K
Value
$468.00K
Snowflake Inc.
SNOW
Shares Held
3K
Value
$576.00K