# EDGAR Filing Document

**Accession Number:** 0001787274
**File Stem:** 0001787274-25-000005
**Filing Date:** 2025-8
**Character Count:** 30967
**Document Hash:** b2d34b0a3824309e3ef7f0bf82790839
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001787274-25-000005.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001787274-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sierra Capital LLC
- **CENTRAL INDEX KEY:** 0001787274

**ORGANIZATION NAME:**
- **EIN:** 133990048
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21269
- **FILM NUMBER:** 251200439

**BUSINESS ADDRESS:**
- **STREET 1:** 600 BRICKELL AVENUE
- **STREET 2:** STE. 2020
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131-3067
- **BUSINESS PHONE:** 2128673533

**MAIL ADDRESS:**
- **STREET 1:** 600 BRICKELL AVENUE
- **STREET 2:** STE. 2020
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131-3067

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sierra Capital LLC<br>**Address:** 600 BRICKELL AVENUE<br>STE. 2020<br>MIAMI, FL 33131-3067

**Form 13F File Number:** 028-21269

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Carlos Pedroso<br>**Title:** CCO  Managing Partner<br>**Phone:** 2128673795

**Signature, Place, and Date of Signing:**

Carlos Pedroso  Miami, FL  08-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 246

**Form 13F Information Table Value Total:** $866479

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| iShares S 500 Equal Weight UCITS ETF (Acc) | ETF | 000MLM936 |  | 2777 | 427323 | SH |  | SOLE | 0 | 427323 | 0 | 0 |
| Alerian MLP ETF | Common Stock | 00162Q452 |  | 2134 | 43681 | SH |  | SOLE | 0 | 43681 | 0 | 0 |
| Ark Innovation ETF | Common Stock | 00214Q104 |  | 663 | 9437 | SH |  | SOLE | 0 | 9437 | 0 | 0 |
| Ark Genomic Revolution ETF | ETF | 00214Q302 |  | 308 | 12636 | SH |  | SOLE | 0 | 12636 | 0 | 0 |
| Adobe Systems Inc | Common Stock | 00724F101 |  | 549 | 1418 | SH |  | SOLE | 0 | 1418 | 0 | 0 |
| Aecom | Common Stock | 00766T100 |  | 628 | 5560 | SH |  | SOLE | 0 | 5560 | 0 | 0 |
| Invesco Preferred Shares UCITS ETF (Acc) | ETF | 00BG48929 |  | 261 | 5810 | SH |  | SOLE | 0 | 5810 | 0 | 0 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | ETF | 00BMG6927 |  | 2443 | 414190 | SH |  | SOLE | 0 | 414190 | 0 | 0 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | ETF | 00BMG6935 |  | 1191 | 201600 | SH |  | SOLE | 0 | 201600 | 0 | 0 |
| Alibaba Group HLDG LTD | Common Stock | 01609W102 |  | 297 | 2617 | SH |  | SOLE | 0 | 2617 | 0 | 0 |
| Alphabet Inc. Class C | Common Stock | 02079K107 |  | 4648 | 26200 | SH |  | SOLE | 0 | 26200 | 0 | 0 |
| Alphabet Inc. Class A | Common Stock | 02079K305 |  | 8473 | 48080 | SH |  | SOLE | 0 | 48080 | 0 | 0 |
| Amazon Com Inc | Common Stock | 023135106 |  | 14838 | 67632 | SH |  | SOLE | 0 | 67632 | 0 | 0 |
| American Express | Common Stock | 025816109 |  | 319 | 1001 | SH |  | SOLE | 0 | 1001 | 0 | 0 |
| Apollo Global MGMT | Common Stock | 03769M106 |  | 2921 | 20587 | SH |  | SOLE | 0 | 20587 | 0 | 0 |
| Apple | Common Stock | 037833100 |  | 22375 | 109055 | SH |  | SOLE | 0 | 109055 | 0 | 0 |
| Bank of America | Common Stock | 060505104 |  | 8641 | 182613 | SH |  | SOLE | 0 | 182613 | 0 | 0 |
| Bankwell Finl Group | Common Stock | 06654A103 |  | 333 | 9240 | SH |  | SOLE | 0 | 9240 | 0 | 0 |
| Berkshire Hathaway Inc. Class A | Common Stock | 084670108 |  | 8746 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Berkshire Hathaway Inc. Class B | Common Stock | 084670702 |  | 24307 | 50038 | SH |  | SOLE | 0 | 50038 | 0 | 0 |
| Blackstone Group Inc | Common Stock | 09260D107 |  | 3064 | 20482 | SH |  | SOLE | 0 | 20482 | 0 | 0 |
| Broadcom Limited | Common Stock | 11135F101 |  | 1799 | 6526 | SH |  | SOLE | 0 | 6526 | 0 | 0 |
| CVS Health Corp Com | Common Stock | 126650100 |  | 716 | 10378 | SH |  | SOLE | 0 | 10378 | 0 | 0 |
| Carlyle Group Inc     LP | Master Limited Partnership | 14316J108 |  | 2442 | 47513 | SH |  | SOLE | 0 | 47513 | 0 | 0 |
| Coca-Cola | Common Stock | 191216100 |  | 710 | 10031 | SH |  | SOLE | 0 | 10031 | 0 | 0 |
| Crowdstrike Holdings Inc - A | Common Stock | 22788C105 |  | 609 | 1196 | SH |  | SOLE | 0 | 1196 | 0 | 0 |
| Xtrackers MSCI Eurpe HDGD Eqy ETF | ETF | 233051853 |  | 497 | 11266 | SH |  | SOLE | 0 | 11266 | 0 | 0 |
| iShares NASDAQ 100 UCITS ETF (Acc) | ETF | 245067913 |  | 524 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| Dell Technologies Inc | Common Stock | 24703L202 |  | 685 | 5586 | SH |  | SOLE | 0 | 5586 | 0 | 0 |
| Walt Disney | Common Stock | 254687106 |  | 1400 | 11293 | SH |  | SOLE | 0 | 11293 | 0 | 0 |
| Meta Platforms Inc (Facebook) | Common Stock | 30303M102 |  | 7292 | 9879 | SH |  | SOLE | 0 | 9879 | 0 | 0 |
| Fidelity National Information SVCS | Common Stock | 31620M106 |  | 676 | 8309 | SH |  | SOLE | 0 | 8309 | 0 | 0 |
| First Trust Rba American Ind | ETF | 33738R704 |  | 707 | 8685 | SH |  | SOLE | 0 | 8685 | 0 | 0 |
| Franklin Bitcoin ETF | ETF | 354921108 |  | 1245 | 19939 | SH |  | SOLE | 0 | 19939 | 0 | 0 |
| Global X US Infrastructure | ETF | 37954Y673 |  | 711 | 16305 | SH |  | SOLE | 0 | 16305 | 0 | 0 |
| Global X Emerging MKT Ex CHN ETF | ETF | 37960A636 |  | 413 | 13640 | SH |  | SOLE | 0 | 13640 | 0 | 0 |
| Goldman Sachs Equal Weight U.S. Large Cap ETF | ETF | 381430438 |  | 7219 | 88538 | SH |  | SOLE | 0 | 88538 | 0 | 0 |
| Goldman Sachs Actvbeta US LRG ETF | ETF | 381430503 |  | 2188 | 18024 | SH |  | SOLE | 0 | 18024 | 0 | 0 |
| Hamilton Lane Incorporat Class                  A | Common Stock | 407497106 |  | 2327 | 16375 | SH |  | SOLE | 0 | 16375 | 0 | 0 |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF | 422524918 |  | 2303 | 374835 | SH |  | SOLE | 0 | 374835 | 0 | 0 |
| Invesco QQQ Trust ETF | ETF | 46090E103 |  | 1837 | 3330 | SH |  | SOLE | 0 | 3330 | 0 | 0 |
| Invesco Nasdaq 100 ETF | ETF | 46138G649 |  | 1059 | 4664 | SH |  | SOLE | 0 | 4664 | 0 | 0 |
| iShares MSCI World ETF | ETF | 464286392 |  | 1832 | 10814 | SH |  | SOLE | 0 | 10814 | 0 | 0 |
| iShares MSCI Eurozone ETF | ETF | 464286608 |  | 1325 | 22427 | SH |  | SOLE | 0 | 22427 | 0 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 14666 | 23621 | SH |  | SOLE | 0 | 23621 | 0 | 0 |
| iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 |  | 1795 | 18094 | SH |  | SOLE | 0 | 18094 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 |  | 320 | 6641 | SH |  | SOLE | 0 | 6641 | 0 | 0 |
| iShares S 500 Growth ETF | ETF | 464287309 |  | 4132 | 37532 | SH |  | SOLE | 0 | 37532 | 0 | 0 |
| iShares S 500 Value ETF | ETF | 464287408 |  | 9539 | 48813 | SH |  | SOLE | 0 | 48813 | 0 | 0 |
| iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 |  | 683 | 8285 | SH |  | SOLE | 0 | 8285 | 0 | 0 |
| iShares Russell Mid-Cap Growth ETF | Common Stock | 464287481 |  | 2516 | 18140 | SH |  | SOLE | 0 | 18140 | 0 | 0 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 8154 | 41982 | SH |  | SOLE | 0 | 41982 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 4126 | 9718 | SH |  | SOLE | 0 | 9718 | 0 | 0 |
| iShares Russell 2000 Value ETF | ETF | 464287630 |  | 3547 | 22482 | SH |  | SOLE | 0 | 22482 | 0 | 0 |
| iShares Russell 2000 GRWTH ETF | ETF | 464287648 |  | 635 | 2223 | SH |  | SOLE | 0 | 2223 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 7597 | 35203 | SH |  | SOLE | 0 | 35203 | 0 | 0 |
| iShares S Mid-Cap 400 Value ETF | ETF | 464287705 |  | 4073 | 32958 | SH |  | SOLE | 0 | 32958 | 0 | 0 |
| iShares U.S. Real Estate ETF | ETF | 464287739 |  | 268 | 2830 | SH |  | SOLE | 0 | 2830 | 0 | 0 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 508 | 4652 | SH |  | SOLE | 0 | 4652 | 0 | 0 |
| iShares MSCI ACWI ex U.S. ETF | ETF | 464288240 |  | 3443 | 56504 | SH |  | SOLE | 0 | 56504 | 0 | 0 |
| iShares MSCI ACWI ETF | ETF | 464288257 |  | 1139 | 8857 | SH |  | SOLE | 0 | 8857 | 0 | 0 |
| iShares TR EAFE SML (CP Etf) | ETF | 464288273 |  | 416 | 5723 | SH |  | SOLE | 0 | 5723 | 0 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 |  | 1708 | 21182 | SH |  | SOLE | 0 | 21182 | 0 | 0 |
| iShares MBS ETF | ETF | 464288588 |  | 2873 | 30730 | SH |  | SOLE | 0 | 30730 | 0 | 0 |
| iShares Short Treasury Bond ETF | ETF | 464288679 |  | 2982 | 27004 | SH |  | SOLE | 0 | 27004 | 0 | 0 |
| iShares U.S. Preferred Stock ETF | ETF | 464288687 |  | 2558 | 83384 | SH |  | SOLE | 0 | 83384 | 0 | 0 |
| iShares MSCI EAFE Value Index Fund | ETF | 464288877 |  | 968 | 15250 | SH |  | SOLE | 0 | 15250 | 0 | 0 |
| iShares S GSCI Commodity-Indexed Trust | ETF | 46428R107 |  | 399 | 18098 | SH |  | SOLE | 0 | 18098 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 10406 | 203962 | SH |  | SOLE | 0 | 203962 | 0 | 0 |
| iShares Edge MSCI USA Momntm ETF | ETF | 46432F396 |  | 904 | 3761 | SH |  | SOLE | 0 | 3761 | 0 | 0 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 3416 | 40918 | SH |  | SOLE | 0 | 40918 | 0 | 0 |
| iShares MSCI Emerging Markets ex China ETF | ETF | 46434G764 |  | 4747 | 75183 | SH |  | SOLE | 0 | 75183 | 0 | 0 |
| iShares MSCI Japan ETF | ETF | 46434G822 |  | 3936 | 52910 | SH |  | SOLE | 0 | 52910 | 0 | 0 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | ETF | 46434V100 |  | 7188 | 142078 | SH |  | SOLE | 0 | 142078 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 374 | 8679 | SH |  | SOLE | 0 | 8679 | 0 | 0 |
| iShares Currency Hedged MSCI Eurozone ETF | ETF | 46434V639 |  | 1055 | 27301 | SH |  | SOLE | 0 | 27301 | 0 | 0 |
| iShares Fallen Angels ETF | ETF | 46435G474 |  | 846 | 31185 | SH |  | SOLE | 0 | 31185 | 0 | 0 |
| JPMorgan Chase | Common Stock | 46625H100 |  | 1006 | 3471 | SH |  | SOLE | 0 | 3471 | 0 | 0 |
| JPMorgan Betabuilders Japan ETF | ETF | 46641Q217 |  | 262 | 4236 | SH |  | SOLE | 0 | 4236 | 0 | 0 |
| JPMorgan Ultra-Short Municipal ETF | ETF | 46641Q654 |  | 5009 | 98375 | SH |  | SOLE | 0 | 98375 | 0 | 0 |
| iShares Core S 500 UCITS ETF USD (Acc) | ETF | 467521910 |  | 989 | 1498 | SH |  | SOLE | 0 | 1498 | 0 | 0 |
| Janus Henderson AAA CLO ETF | ETF | 47103U845 |  | 2012 | 39654 | SH |  | SOLE | 0 | 39654 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 1238 | 8103 | SH |  | SOLE | 0 | 8103 | 0 | 0 |
| KKR  Co Inc Class                  A | Common Stock | 48251W104 |  | 2992 | 22490 | SH |  | SOLE | 0 | 22490 | 0 | 0 |
| Eli Lilly  Co | Common Stock | 532457108 |  | 206 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| Mastercard Inc CL A | Common Stock | 57636Q104 |  | 2306 | 4103 | SH |  | SOLE | 0 | 4103 | 0 | 0 |
| Matthews Emrg MRKT EQT Actv ETF | ETF | 577125818 |  | 563 | 17334 | SH |  | SOLE | 0 | 17334 | 0 | 0 |
| WTS MSP Recovery Inc | Warrant | 553745118 |  | 7 | 399539 | SH |  | SOLE | 0 | 399539 | 0 | 0 |
| Microsoft | Common Stock | 594918104 |  | 8034 | 16152 | SH |  | SOLE | 0 | 16152 | 0 | 0 |
| Netflix Inc Com | Common Stock | 64110L106 |  | 953 | 712 | SH |  | SOLE | 0 | 712 | 0 | 0 |
| Nvidia Corporation | Common Stock | 67066G104 |  | 4248 | 26891 | SH |  | SOLE | 0 | 26891 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | ETF | 69374H881 |  | 408 | 7396 | SH |  | SOLE | 0 | 7396 | 0 | 0 |
| Pacira Biosciences Inc | Common Stock | 695127100 |  | 299 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| Palo Alto Networks Inc | Common Stock | 697435105 |  | 784 | 3830 | SH |  | SOLE | 0 | 3830 | 0 | 0 |
| PIMCO Mortgage Backed Sec Act ETF | ETF | 72201R569 |  | 415 | 8458 | SH |  | SOLE | 0 | 8458 | 0 | 0 |
| Raytheon Technologies Corp | Common Stock | 75513E101 |  | 953 | 6527 | SH |  | SOLE | 0 | 6527 | 0 | 0 |
| Rio Tinto ADR Each | Common Stock | 767204100 |  | 459 | 7866 | SH |  | SOLE | 0 | 7866 | 0 | 0 |
| Robinhood MKTS Inc | Common Stock | 770700102 |  | 648 | 6917 | SH |  | SOLE | 0 | 6917 | 0 | 0 |
| Rocket Cos Inc Com | Common Stock | 77311W101 |  | 522 | 36847 | SH |  | SOLE | 0 | 36847 | 0 | 0 |
| Shell PLC Sponsored ADR Repstg Ord SH | Common Stock | 780259305 |  | 2201 | 31266 | SH |  | SOLE | 0 | 31266 | 0 | 0 |
| SPDR S 500 ETF Trust | ETF | 78462F103 |  | 6670 | 10795 | SH |  | SOLE | 0 | 10795 | 0 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 |  | 421 | 955 | SH |  | SOLE | 0 | 955 | 0 | 0 |
| Salesforce | Common Stock | 79466L302 |  | 994 | 3646 | SH |  | SOLE | 0 | 3646 | 0 | 0 |
| Health Care Select Sector SPDR Fund | ETF | 81369Y209 |  | 2414 | 17911 | SH |  | SOLE | 0 | 17911 | 0 | 0 |
| Cons Discret Sel Sect SPDR FD | ETF | 81369Y407 |  | 278 | 1281 | SH |  | SOLE | 0 | 1281 | 0 | 0 |
| Financial Select Sector SPDR Fund | ETF | 81369Y605 |  | 8207 | 156715 | SH |  | SOLE | 0 | 156715 | 0 | 0 |
| Service Now Inc | Common Stock | 81762P102 |  | 1289 | 1254 | SH |  | SOLE | 0 | 1254 | 0 | 0 |
| Snowflake Inc Class                  A | Common Stock | 833445109 |  | 572 | 2555 | SH |  | SOLE | 0 | 2555 | 0 | 0 |
| Taiwan SMCNDCTR MFG Co LTD ADR | Common Stock | 874039100 |  | 1039 | 4589 | SH |  | SOLE | 0 | 4589 | 0 | 0 |
| Tesla Inc | Common Stock | 88160R101 |  | 1547 | 4869 | SH |  | SOLE | 0 | 4869 | 0 | 0 |
| Hafnia LTD             F | Common Stock | Y2990R101 |  | 50 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| Uber Technologies Inc | Common Stock | 90353T100 |  | 579 | 6207 | SH |  | SOLE | 0 | 6207 | 0 | 0 |
| UnitedHealth Group | Common Stock | 91324P102 |  | 564 | 1807 | SH |  | SOLE | 0 | 1807 | 0 | 0 |
| Vanguard S 500 Growth ETF | ETF | 921932505 |  | 1622 | 4091 | SH |  | SOLE | 0 | 4091 | 0 | 0 |
| Vanguard S 500 Value ETF | ETF | 921932703 |  | 717 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| Vanguard S Small-Cap 600 Value ETF | ETF | 921932778 |  | 405 | 4729 | SH |  | SOLE | 0 | 4729 | 0 | 0 |
| Vanguard S Small-Cap 600 Growth ETF | ETF | 921932794 |  | 756 | 6608 | SH |  | SOLE | 0 | 6608 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 2714 | 26811 | SH |  | SOLE | 0 | 26811 | 0 | 0 |
| Vanguard S Mid Cap 400 Growth ETF | ETF | 921932869 |  | 297 | 2628 | SH |  | SOLE | 0 | 2628 | 0 | 0 |
| Vanguard S Mid Cap 400 ETF | ETF | 921932885 |  | 214 | 2043 | SH |  | SOLE | 0 | 2043 | 0 | 0 |
| Vanguard Ultra SHRT Treasury | ETF | 922040852 |  | 1224 | 16202 | SH |  | SOLE | 0 | 16202 | 0 | 0 |
| Vanguard Total World Stock ETF | ETF | 922042742 |  | 948 | 7378 | SH |  | SOLE | 0 | 7378 | 0 | 0 |
| Vanguard FTSE All World Ex US ETF | ETF | 922042775 |  | 671 | 9979 | SH |  | SOLE | 0 | 9979 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 7609 | 153849 | SH |  | SOLE | 0 | 153849 | 0 | 0 |
| Vanguard FTSE Pacific ETF | ETF | 922042866 |  | 1336 | 16252 | SH |  | SOLE | 0 | 16252 | 0 | 0 |
| Vanguard FTSE Europe ETF | ETF | 922042874 |  | 11579 | 149407 | SH |  | SOLE | 0 | 149407 | 0 | 0 |
| Vanguard Industrials ETF | ETF | 92204A603 |  | 3359 | 11995 | SH |  | SOLE | 0 | 11995 | 0 | 0 |
| Vanguard Info Tech ETF | ETF | 92204A702 |  | 4868 | 7340 | SH |  | SOLE | 0 | 7340 | 0 | 0 |
| Vanguard Materials ETF | ETF | 92204A801 |  | 2026 | 10398 | SH |  | SOLE | 0 | 10398 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 62066 | 109265 | SH |  | SOLE | 0 | 109265 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | Common Stock | 922908512 |  | 359 | 2182 | SH |  | SOLE | 0 | 2182 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | ETF | 922908538 |  | 1116 | 3924 | SH |  | SOLE | 0 | 3924 | 0 | 0 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 1518 | 17050 | SH |  | SOLE | 0 | 17050 | 0 | 0 |
| Vanguard Mid-Cap ETF | ETF | 922908629 |  | 15995 | 57159 | SH |  | SOLE | 0 | 57159 | 0 | 0 |
| Vanguard Small Cap ETF | ETF | 922908751 |  | 1789 | 7550 | SH |  | SOLE | 0 | 7550 | 0 | 0 |
| Visa Inc CL A | Common Stock | 92826C839 |  | 852 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| Wisdomtree TR (floatng Rat Trea) | ETF | 97717Y527 |  | 1409 | 28010 | SH |  | SOLE | 0 | 28010 | 0 | 0 |
| Alsea Sab De CV     Ordf | Common Stock | P0212A104 |  | 87 | 32100 | SH |  | SOLE | 0 | 32100 | 0 | 0 |
| WisdomTree 90/60 U.S. Balanced Fund | ETF | 97717Y790 |  | 1073 | 21439 | SH |  | SOLE | 0 | 21439 | 0 | 0 |
| iShares MSCI EMU UCITS ETF (Acc) | ETF | 99V7LR456 |  | 617 | 2682 | SH |  | SOLE | 0 | 2682 | 0 | 0 |
| LVMH Moet Hennessy Louis Vuitton SE | Common Stock | F58485115 |  | 390 | 744 | SH |  | SOLE | 0 | 744 | 0 | 0 |
| iShares Diversified Commodity Swap UCITS ETF (No Income) | ETF | G4954P378 |  | 104 | 14350 | SH |  | SOLE | 0 | 14350 | 0 | 0 |
| Invesco Preferred Shares UCITS ETF (Acc) | ETF | G491B7734 |  | 7966 | 177421 | SH |  | SOLE | 0 | 177421 | 0 | 0 |
| Invesco AT1 Capital Bond UCITS ETF (Acc) | ETF | G491BH237 |  | 3686 | 131274 | SH |  | SOLE | 0 | 131274 | 0 | 0 |
| Invesco USD AAA CLO UCITS ETF (Acc) | ETF | G491C9291 |  | 3851 | 189381 | SH |  | SOLE | 0 | 189381 | 0 | 0 |
| Invesco USD AAA CLO UCITS ETF Acc | ETF | G491C9291 |  | 486 | 23871 | SH |  | SOLE | 0 | 23871 | 0 | 0 |
| iShares Core S 500 UCITS ETF USD (Dist) | ETF | G49507208 |  | 925 | 15009 | SH |  | SOLE | 0 | 15009 | 0 | 0 |
| iShares S 500 UCITS ETF (Dist) | ETF | G49507208 |  | 2942 | 47741 | SH |  | SOLE | 0 | 47741 | 0 | 0 |
| iShares $ Corp Bond UCITS ETF | ETF | G49507232 |  | 270 | 2650 | SH |  | SOLE | 0 | 2650 | 0 | 0 |
| iShares Core MSCI EM IMI UCITS ETF (Acc) | ETF | G49507836 |  | 1159 | 29503 | SH |  | SOLE | 0 | 29503 | 0 | 0 |
| iShares Core S 500 UCITS ETF USD (Dist) | ETF | G495079C5 |  | 10430 | 169270 | SH |  | SOLE | 0 | 169270 | 0 | 0 |
| iShares MSCI World UCITS ETF (Dist) | ETF | G4953V103 |  | 1464 | 17097 | SH |  | SOLE | 0 | 17097 | 0 | 0 |
| iShares MSCI World UCITS ETF | ETF | G4953V9B1 |  | 13855 | 161855 | SH |  | SOLE | 0 | 161855 | 0 | 0 |
| iShares US Property Yield UCITS ETF (Dist) | ETF | G4953W432 |  | 865 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| iShares US Property Yield UCITS ETF (Dist) | ETF | G4953W432 |  | 2877 | 99787 | SH |  | SOLE | 0 | 99787 | 0 | 0 |
| iShares Core MSCI Europe UCITS ETF (Dist) | ETF | G4953W663 |  | 4506 | 113368 | SH |  | SOLE | 0 | 113368 | 0 | 0 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF | G4954B452 |  | 4241 | 617854 | SH |  | SOLE | 0 | 617854 | 0 | 0 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF | G4954B452 |  | 3718 | 541639 | SH |  | SOLE | 0 | 541639 | 0 | 0 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF | G4954B452 |  | 868 | 126508 | SH |  | SOLE | 0 | 126508 | 0 | 0 |
| iShares $ Corp Bond UCITS ETF (Acc) | ETF | G4954G147 |  | 2052 | 337283 | SH |  | SOLE | 0 | 337283 | 0 | 0 |
| iShares $ Corp Bond UCITS ETF (Acc) | ETF | G4954G147 |  | 1461 | 240057 | SH |  | SOLE | 0 | 240057 | 0 | 0 |
| iShares $ Corp Bond UCITS ETF (Acc) | ETF | G4954G147 |  | 2304 | 378612 | SH |  | SOLE | 0 | 378612 | 0 | 0 |
| iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | ETF | G4954G154 |  | 4647 | 804574 | SH |  | SOLE | 0 | 804574 | 0 | 0 |
| iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | ETF | G4954G154 |  | 351 | 60730 | SH |  | SOLE | 0 | 60730 | 0 | 0 |
| iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | ETF | G4954G154 |  | 2215 | 383460 | SH |  | SOLE | 0 | 383460 | 0 | 0 |
| iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | ETF | G4954G311 |  | 924 | 7938 | SH |  | SOLE | 0 | 7938 | 0 | 0 |
| iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) | ETF | G4954G360 |  | 636 | 1385 | SH |  | SOLE | 0 | 1385 | 0 | 0 |
| iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | ETF | G4954G576 |  | 7907 | 67961 | SH |  | SOLE | 0 | 67961 | 0 | 0 |
| iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | ETF | G4954G576 |  | 5716 | 49131 | SH |  | SOLE | 0 | 49131 | 0 | 0 |
| iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | ETF | G4954G576 |  | 2603 | 22375 | SH |  | SOLE | 0 | 22375 | 0 | 0 |
| iShares S SmallCap 600 UCITS ETF | ETF | G4954M110 |  | 4114 | 46215 | SH |  | SOLE | 0 | 46215 | 0 | 0 |
| iShares Core MSCI World UCITS ETF (Acc) | ETF | G4954M409 |  | 2999 | 25427 | SH |  | SOLE | 0 | 25427 | 0 | 0 |
| iShares MSCI EM UCITS ETF USD (Acc) | ETF | G4954M433 |  | 3338 | 73812 | SH |  | SOLE | 0 | 73812 | 0 | 0 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | ETF | G4954P170 |  | 898 | 24100 | SH |  | SOLE | 0 | 24100 | 0 | 0 |
| iShares Edge S 500 Minimum Volatility UCITS ETF (Acc) | ETF | G4954P204 |  | 735 | 7130 | SH |  | SOLE | 0 | 7130 | 0 | 0 |
| iShares S 500 Equal Weight UCITS ETF (Acc) | ETF | G4954S208 |  | 7920 | 1218099 | SH |  | SOLE | 0 | 1218099 | 0 | 0 |
| iShares S 500 Equal Weight UCITS ETF (Acc) | ETF | G4954S208 |  | 18376 | 2827315 | SH |  | SOLE | 0 | 2827315 | 0 | 0 |
| iShares S 500 Equal Weight UCITS ETF (Acc) | ETF | G4954S208 |  | 442 | 68033 | SH |  | SOLE | 0 | 68033 | 0 | 0 |
| iShares S 500 Equal Weight UCITS ETF (Acc) | ETF | G4954S208 |  | 766 | 117804 | SH |  | SOLE | 0 | 117804 | 0 | 0 |
| iShares MSCI ACWI UCITS ETF (Acc) | ETF | G4954W266 |  | 7928 | 81219 | SH |  | SOLE | 0 | 81219 | 0 | 0 |
| iShares MSCI ACWI UCITS ETF (Acc) | ETF | G4954W266 |  | 647 | 6629 | SH |  | SOLE | 0 | 6629 | 0 | 0 |
| iShares MSCI ACWI UCITS ETF (Acc) | ETF | G4954W266 |  | 6061 | 62089 | SH |  | SOLE | 0 | 62089 | 0 | 0 |
| iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum SHS | ETF | G4954W506 |  | 316 | 2859 | SH |  | SOLE | 0 | 2859 | 0 | 0 |
| iShares Core S 500 UCITS ETF (Acc) | ETF | G4955H110 |  | 14342 | 21732 | SH |  | SOLE | 0 | 21732 | 0 | 0 |
| iShares Core S 500 UCITS ETF (Acc) | ETF | G4955H110 |  | 14445 | 21887 | SH |  | SOLE | 0 | 21887 | 0 | 0 |
| iShares Core S 500 UCITS ETF (Acc) | ETF | G4955H110 |  | 972 | 1473 | SH |  | SOLE | 0 | 1473 | 0 | 0 |
| iShares MSCI Japan UCITS ETF (Acc) | ETF | G4955H136 |  | 6587 | 29702 | SH |  | SOLE | 0 | 29702 | 0 | 0 |
| iShares MSCI Japan UCITS ETF (Acc) | ETF | G4955H136 |  | 2765 | 12467 | SH |  | SOLE | 0 | 12467 | 0 | 0 |
| iShares MSCI Japan UCITS ETF (Acc) | ETF | G4955H136 |  | 1792 | 8083 | SH |  | SOLE | 0 | 8083 | 0 | 0 |
| iShares MSCI Japan UCITS ETF USD (Acc) | ETF | G4955H136 |  | 972 | 4390 | SH |  | SOLE | 0 | 4390 | 0 | 0 |
| iShares Core MSCI EMU UCITS ETF (Acc) | ETF | G4955H144 |  | 14465 | 61717 | SH |  | SOLE | 0 | 61717 | 0 | 0 |
| iShares Core MSCI EMU UCITS ETF (Acc) | ETF | G4955H144 |  | 2798 | 11938 | SH |  | SOLE | 0 | 11938 | 0 | 0 |
| iShares Core MSCI EMU UCITS ETF (Acc) | ETF | G4955H144 |  | 7727 | 32968 | SH |  | SOLE | 0 | 32968 | 0 | 0 |
| iShares Core MSCI EMU UCITS ETF (Acc) | ETF | G4955H144 |  | 2843 | 12131 | SH |  | SOLE | 0 | 12131 | 0 | 0 |
| iShares Core MSCI EMU UCITS ETF (Acc) | ETF | G4955H144 |  | 6364 | 27152 | SH |  | SOLE | 0 | 27152 | 0 | 0 |
| iShares MSCI EMU UCITS ETF (Acc) | ETF | G4955H144 |  | 2028 | 8654 | SH |  | SOLE | 0 | 8654 | 0 | 0 |
| iShares NASDAQ 100 UCITS ETF (Acc) | ETF | G4955H268 |  | 2998 | 2313 | SH |  | SOLE | 0 | 2313 | 0 | 0 |
| iShares MSCI USA Small Cap UCITS ETF (Acc) | ETF | G4955H342 |  | 11740 | 22353 | SH |  | SOLE | 0 | 22353 | 0 | 0 |
| iShares MSCI USA Small Cap UCITS ETF (Acc) | ETF | G4955H342 |  | 8633 | 16438 | SH |  | SOLE | 0 | 16438 | 0 | 0 |
| iShares MSCI USA Small Cap UCITS ETF (Acc) | ETF | G4955H342 |  | 587 | 1118 | SH |  | SOLE | 0 | 1118 | 0 | 0 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | ETF | G4955H482 |  | 312 | 2080 | SH |  | SOLE | 0 | 2080 | 0 | 0 |
| iShares S 500 Swap UCITS ETF USD (Acc) | ETF | G4955H532 |  | 16506 | 1612540 | SH |  | SOLE | 0 | 1612540 | 0 | 0 |
| iShares S 500 Swap UCITS ETF USD (Acc) | ETF | G4955H995 |  | 672 | 65700 | SH |  | SOLE | 0 | 65700 | 0 | 0 |
| iShares Core MSCI EMU UCITS ETF (Acc) | ETF | G4955H9F1 |  | 3255 | 13888 | SH |  | SOLE | 0 | 13888 | 0 | 0 |
| iShares $ Short Duration Corp Bond UCITS ETF (Dist) | ETF | G4955M325 |  | 4505 | 44889 | SH |  | SOLE | 0 | 44889 | 0 | 0 |
| iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | ETF | G4955M788 |  | 3128 | 294380 | SH |  | SOLE | 0 | 294380 | 0 | 0 |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF | G4955M820 |  | 20631 | 3357972 | SH |  | SOLE | 0 | 3357972 | 0 | 0 |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF | G4955M820 |  | 1076 | 175128 | SH |  | SOLE | 0 | 175128 | 0 | 0 |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF | G4955M820 |  | 1663 | 270592 | SH |  | SOLE | 0 | 270592 | 0 | 0 |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF | G4955M820 |  | 3472 | 565147 | SH |  | SOLE | 0 | 565147 | 0 | 0 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | ETF | G4955M838 |  | 14552 | 2721534 | SH |  | SOLE | 0 | 2721534 | 0 | 0 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | ETF | G4955M838 |  | 489 | 91450 | SH |  | SOLE | 0 | 91450 | 0 | 0 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | ETF | G4955M838 |  | 3966 | 741740 | SH |  | SOLE | 0 | 741740 | 0 | 0 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | ETF | G4955N182 |  | 20101 | 3512994 | SH |  | SOLE | 0 | 3512994 | 0 | 0 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | ETF | G4955N919 |  | 202 | 34224 | SH |  | SOLE | 0 | 34224 | 0 | 0 |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF | G4R53X240 |  | 1838 | 304697 | SH |  | SOLE | 0 | 304697 | 0 | 0 |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF | G4R53X240 |  | 351 | 58236 | SH |  | SOLE | 0 | 58236 | 0 | 0 |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF | G4R53X240 |  | 6553 | 1086400 | SH |  | SOLE | 0 | 1086400 | 0 | 0 |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF | G4R53X240 |  | 2079 | 344726 | SH |  | SOLE | 0 | 344726 | 0 | 0 |
| iShares US Aggregate Bond UCITS ETF (Acc) | ETF | G4R53X257 |  | 310 | 52556 | SH |  | SOLE | 0 | 52556 | 0 | 0 |
| iShares US Aggregate Bond UCITS ETF (Acc) | ETF | G4R53X257 |  | 3562 | 641821 | SH |  | SOLE | 0 | 641821 | 0 | 0 |
| iShares US Aggregate Bond UCITS ETF (Acc) | ETF | G4R53X257 |  | 281 | 47610 | SH |  | SOLE | 0 | 47610 | 0 | 0 |
| iShares $ High Yield Corp Bond UCITS ETF (Acc) | ETF | G4R53X265 |  | 1342 | 189207 | SH |  | SOLE | 0 | 189207 | 0 | 0 |
| iShares $ High Yield Corp Bond UCITS ETF (Acc) | ETF | G4R53X265 |  | 1710 | 241036 | SH |  | SOLE | 0 | 241036 | 0 | 0 |
| iShares $ Floating Rate Bond UCITS ETF (Acc) | ETF | G4R53X414 |  | 11573 | 1843665 | SH |  | SOLE | 0 | 1843665 | 0 | 0 |
| iShares $ Floating Rate Bond UCITS ETF (Acc) | ETF | G4R53X414 |  | 1539 | 245185 | SH |  | SOLE | 0 | 245185 | 0 | 0 |
| iShares $ Floating Rate Bond UCITS ETF (Acc) | ETF | G4R53X414 |  | 1841 | 293225 | SH |  | SOLE | 0 | 293225 | 0 | 0 |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF | 119421915 |  | 135 | 22371 | SH |  | SOLE | 0 | 22371 | 0 | 0 |
| iShares Developed Markets Property Yield UCITS ETF (Acc) | ETF | G4R53X463 |  | 310 | 53318 | SH |  | SOLE | 0 | 53318 | 0 | 0 |
| iShares S 500 Consumer Staples Sector UCITS ETF (Acc) | ETF | G4R54M581 |  | 2486 | 263021 | SH |  | SOLE | 0 | 263021 | 0 | 0 |
| iShares S 500 Health Care Sector UCITS ETF (Acc) | ETF | G4R54M607 |  | 786 | 73500 | SH |  | SOLE | 0 | 73500 | 0 | 0 |
| iShares S 500 Utilities Sector UCITS ETF (Acc) | ETF | G4R54M623 |  | 1161 | 117697 | SH |  | SOLE | 0 | 117697 | 0 | 0 |
| iShares S 500 Industrials Sector UCITS ETF (Acc) | ETF | G4R54M631 |  | 1866 | 151279 | SH |  | SOLE | 0 | 151279 | 0 | 0 |
| Invesco AT1 Capital Bond UCITS ETF (Acc) | ETF | G8286B346 |  | 387 | 13797 | SH |  | SOLE | 0 | 13797 | 0 | 0 |
| iShares Developed Markets Property Yield UCITS ETF (Acc) | ETF | G4R53X463 |  | 145 | 24886 | SH |  | SOLE | 0 | 24886 | 0 | 0 |
| SPDR S 400 US Mid Cap UCITS ETF (Acc) | ETF | G8T03H104 |  | 7112 | 74475 | SH |  | SOLE | 0 | 74475 | 0 | 0 |
| iShares MSCI Japan UCITS ETF (Acc) | ETF | G98280921 |  | 1458 | 6574 | SH |  | SOLE | 0 | 6574 | 0 | 0 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | ETF | G9828Q9A6 |  | 527 | 1004 | SH |  | SOLE | 0 | 1004 | 0 | 0 |
| Vanguard Usd CP 1-3 Ucits ETF | ETF | G9T17W350 |  | 848 | 17147 | SH |  | SOLE | 0 | 17147 | 0 | 0 |
| Vanguard S 500 UCITS ETF (Acc) | ETF | G9T17Y406 |  | 707 | 5972 | SH |  | SOLE | 0 | 5972 | 0 | 0 |
| Vanguard FTSE All-World UCITS ETF (USD) Acc | ETF | G9T17Y653 |  | 808 | 5300 | SH |  | SOLE | 0 | 5300 | 0 | 0 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) | ETF | G9T17Y703 |  | 2323 | 66544 | SH |  | SOLE | 0 | 66544 | 0 | 0 |
| iShares $ High Yield Corp Bond UCITS ETF (Acc) | ETF | 122453913 |  | 196 | 27600 | SH |  | SOLE | 0 | 27600 | 0 | 0 |
| iShares Core S 500 UCITS ETF (Acc) | ETF | ZZC61ZXA3 |  | 11555 | 17508 | SH |  | SOLE | 0 | 17508 | 0 | 0 |
| iShares NASDAQ 100 UCITS ETF (Acc) | ETF | ZZD653W93 |  | 1152 | 889 | SH |  | SOLE | 0 | 889 | 0 | 0 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | ETF | ZZE64O530 |  | 2278 | 4337 | SH |  | SOLE | 0 | 4337 | 0 | 0 |

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