Sierra Capital LLC
Top Portfolio Positions
50 positions ·
$137,689,561 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
109,988 | $29,901,337 | 21.72% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
69,138 | $15,958,433 | 11.59% |
| GOOGL |
Alphabet Inc.
Communication Services
|
48,176 | $15,079,088 | 10.95% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
182,613 | $10,043,715 | 7.29% |
| MSFT |
Microsoft Corp
Technology
|
16,252 | $7,859,792 | 5.71% |
| META |
Meta Platforms, Inc.
Communication Services
|
9,879 | $6,521,029 | 4.74% |
| SPY |
Spdr S&P 500 Etf Trust
|
8,023 | $5,471,044 | 3.97% |
| NVDA |
Nvidia Corp
Technology
|
25,046 | $4,671,079 | 3.39% |
| BX |
Blackstone Inc.
Financial Services
|
16,290 | $2,510,940 | 1.82% |
| MA |
Mastercard Inc
Financial Services
|
4,103 | $2,342,320 | 1.70% |
Portfolio Trend
Holdings in BWFG
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $427,363 | 9,327 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $410,905 | 9,286 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $332,917 | 9,240 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $277,293 | 9,188 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $282,779 | 9,078 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $271,796 | 9,075 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $228,558 | 9,009 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $231,773 | 8,935 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $267,545 | 8,865 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $213,551 | 8,799 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $212,910 | 8,733 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $215,337 | 8,662 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $253,274 | 8,606 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $248,919 | 8,551 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $263,862 | 8,498 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $285,795 | 8,448 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $275,856 | 8,400 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $243,657 | 8,353 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $229,494 | 8,303 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $222,660 | 8,262 | Shares | Sole | 2021-05-28 | |
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