Q2 2025 · 13F-HR
Sierra Legacy Groupholdings as filed
Filed 2025-08-11 · accession 0001172661-25-003014
$128.9M
Reported value
67
Positions
2025-06-30
Period end
The Brief · Sierra Legacy Group · Q2 2025
AI · grounded in 13F
Sierra Legacy Group established a new position in SHV valued at $23.2M. The fund also initiated new stakes in MSFT for $7.9M and BIL for $7.6M. Additional new positions include BRK/B at $5.6M and TJX at $4.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $23.2M | 18.0% | 210,532 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 6.11% | 15,818 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $7.6M | 5.87% | 82,455 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 4.37% | 11,602 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.3M | 3.32% | 34,612 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $3.5M | 2.68% | 27,103 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $3.2M | 2.46% | 21,977 | Common | NONE |
| 92826C839 | V | VISA INC | $3.1M | 2.40% | 8,720 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 2.35% | 6,547 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.0M | 2.33% | 10,060 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 2.21% | 13,908 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.8M | 2.21% | 8,700 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.5M | 1.94% | 15,095 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.3M | 1.81% | 13,550 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.1M | 1.66% | 6,436 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.1M | 1.60% | 11,360 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.9M | 1.50% | 23,380 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 1.43% | 26,580 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.8M | 1.42% | 24,910 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.41% | 10,310 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.7M | 1.35% | 5,718 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.7M | 1.32% | 17,280 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.7M | 1.32% | 5,147 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.7M | 1.32% | 7,667 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 1.27% | 3,264 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 1.21% | 2,775 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.15% | 6,757 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 1.10% | 3,375 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 1.05% | 3,489 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 1.02% | 3,400 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.3M | 0.99% | 10,780 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.95% | 2,619 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $1.2M | 0.95% | 5,692 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.2M | 0.94% | 5,526 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.2M | 0.93% | 2,240 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.90% | 16,354 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.87% | 1,610 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.84% | 5,505 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $1.1M | 0.83% | 16,400 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $950,348 | 0.74% | 809 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $935,354 | 0.73% | 3,207 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $927,799 | 0.72% | 2,974 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $922,164 | 0.72% | 2,642 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $876,097 | 0.68% | 885 | Common | NONE |
| 931142103 | WMT | WALMART INC | $875,131 | 0.68% | 8,950 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $798,756 | 0.62% | 1,970 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $778,018 | 0.60% | 5,093 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $764,350 | 0.59% | 2,047 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $755,079 | 0.59% | 2,769 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $749,738 | 0.58% | 4,445 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $717,730 | 0.56% | 4,088 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $644,344 | 0.50% | 4,430 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $614,873 | 0.48% | 11,795 | Common | NONE |
| 217204106 | CPRT | COPART INC | $603,316 | 0.47% | 12,295 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $548,931 | 0.43% | 3,350 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $491,370 | 0.38% | 2,770 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $412,649 | 0.32% | 1,820 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $406,078 | 0.32% | 12,875 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $322,320 | 0.25% | 3,000 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $298,908 | 0.23% | 1,035 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $290,729 | 0.23% | 3,030 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $282,207 | 0.22% | 2,850 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $278,575 | 0.22% | 1,275 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $239,917 | 0.19% | 775 | Common | NONE |
| 384109104 | GGG | GRACO INC | $232,549 | 0.18% | 2,705 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $227,766 | 0.18% | 3,300 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $208,158 | 0.16% | 3,929 | 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.