Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

VOO Vanguard S&P 500 ETF 6.7% Held

iShares Short Duration Corp Bond Ucits ETF (Acc) 3.9% Added +19%

iShares Core MSCI EMU Ucits ETF (Acc) 3.7% Trimmed −8%

iShares MSCI EM ex-China Ucits ETF (Acc) 3.6% Trimmed −9%

iShares S&P 500 Equal Weight Ucits ETF (Acc) 3.3% Held

AAPL Apple Inc. 3.0% Held

iShares S&P 500 Swap Ucits ETF USD (Acc) 3.0% Added +13%

iShares MSCI USA Small Cap CTB Enhanced ESG Ucits ETF (Acc) 2.9% Held

iShares Core S&P 500 Ucits ETF USD (Acc) 2.4% Trimmed −3%

BRK-B Berkshire Hathaway Inc 2.4% Added +5%

iShares US Mortgage Backed Securities Ucits ETF (Acc) 2.0% Held

iShares MSCI Japan Ucits ETF Held BY Euroclear 2.0% Held

What changed

Biggest moves since Mar 31, 2026

Filed Aug 14, 2026, compared with the May 15, 2026 filing

add_circleNew

VTEB $1.21M
VCIT $688K
LQD $574K
RSP $531K

arrow_upwardAdded

iShares MSCI World Ucits ETF (Dist) +873%
iShares S&P 500 Ucits ETF (Dist) +214%
iShares Corp Bond Ucits ETF (Acc) +27%
iShares Treasury Bond 1-3yr Ucits ETF (Acc) +27%

arrow_downwardTrimmed

iShares Treasury Bond 7-10yr Ucits ETF USD (Acc) −59%
iShares Core MSCI EMU Ucits ETF (Acc) −13%
IJJ −11%
iShares MSCI EM ex-China Ucits ETF (Acc) −9%

remove_circleSold out

iShares MSCI World Ucits ETF $14.5M
iShares Core S&P 500 Ucits ETF USD (Dist) $9.42M
Vanguard FTSE Developed Asia Pacific ex Japan Ucits ETF (Acc) $2.99M
iShares $ Short Duration Corp Bond Ucits ETF (Acc) $2.49M

Sierra Capital LLC

Where the money is

Biggest moves since Mar 31, 2026

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