Q1 2025 · 13F-HR
Sierra Legacy Groupholdings as filed
Filed 2025-04-17 · accession 0001172661-25-001504
$109.6M
Reported value
61
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $25.0M | 22.8% | 226,356 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 5.65% | 11,627 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 5.47% | 15,985 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.3M | 3.94% | 35,437 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $3.5M | 3.16% | 27,138 | Common | NONE |
| 92826C839 | V | VISA INC | $3.1M | 2.85% | 8,910 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 2.82% | 13,936 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 2.74% | 6,712 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.7M | 2.51% | 8,770 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.5M | 2.30% | 14,761 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.4M | 2.17% | 10,785 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $2.3M | 2.13% | 17,892 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 2.07% | 7,274 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.9M | 1.76% | 23,380 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 1.76% | 3,764 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.8M | 1.62% | 24,910 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 1.62% | 3,384 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.8M | 1.60% | 7,682 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.7M | 1.55% | 5,157 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 1.52% | 26,920 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 1.46% | 10,340 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.5M | 1.40% | 5,718 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 1.40% | 3,517 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 1.35% | 3,375 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.4M | 1.28% | 8,125 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 1.20% | 6,917 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 1.16% | 4,936 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 1.09% | 2,178 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.0M | 0.95% | 2,839 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $978,639 | 0.89% | 1,610 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $977,448 | 0.89% | 2,652 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $886,703 | 0.81% | 3,253 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $875,559 | 0.80% | 5,280 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $864,988 | 0.79% | 11,820 | Common | NONE |
| 654106103 | NKE | NIKE INC | $847,712 | 0.77% | 13,354 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $837,015 | 0.76% | 885 | Common | NONE |
| 931142103 | WMT | WALMART INC | $790,110 | 0.72% | 9,000 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $780,222 | 0.71% | 3,485 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $772,653 | 0.70% | 6,605 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $701,860 | 0.64% | 1,830 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $699,352 | 0.64% | 10,700 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $699,189 | 0.64% | 10,660 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $671,962 | 0.61% | 3,840 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $622,447 | 0.57% | 3,275 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $613,975 | 0.56% | 2,995 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $606,572 | 0.55% | 3,007 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $534,149 | 0.49% | 2,715 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $504,725 | 0.46% | 3,370 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $457,754 | 0.42% | 2,930 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $419,892 | 0.38% | 5,218 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $392,879 | 0.36% | 13,175 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $338,447 | 0.31% | 1,050 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $335,040 | 0.31% | 3,000 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $316,971 | 0.29% | 637 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $310,272 | 0.28% | 3,030 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $299,280 | 0.27% | 2,900 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $267,325 | 0.24% | 1,053 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $229,152 | 0.21% | 3,300 | Common | NONE |
| 217204106 | CPRT | COPART INC | $226,360 | 0.21% | 4,000 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $206,369 | 0.19% | 769 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $202,895 | 0.19% | 775 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.