Sierra Capital LLC
Top Portfolio Positions
57 positions ·
$148,053,675 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
107,450 | $27,269,735 | 18.42% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
47,237 | $22,635,970 | 15.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
68,013 | $14,165,067 | 9.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
42,252 | $12,149,985 | 8.21% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
182,613 | $8,902,383 | 6.01% | |
| MSFT |
Microsoft Corp
Technology
|
15,901 | $5,886,073 | 3.98% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,158 | $5,811,696 | 3.93% | |
| SPY |
Spdr S&P 500 ETF Trust
|
8,018 | $5,214,426 | 3.52% | |
| NVDA |
Nvidia Corp
Technology
|
28,089 | $4,898,721 | 3.31% | |
| SHEL |
Shell plc
Energy
|
26,016 | $2,419,488 | 1.63% |
Portfolio Trend
21 quarters · across all stocks
Holdings in BWFG
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $454,389 | 9,365 | Shares | Sole | 2026-05-15 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||