Q3 2025 · 13F-HR
Sierra Legacy Groupholdings as filed
Filed 2025-10-29 · accession 0001172661-25-004472
$135.1M
Reported value
67
Positions
2025-09-30
Period end
The Brief · Sierra Legacy Group · Q3 2025
AI · grounded in 13F
Sierra Legacy Group established a new position in SHV valued at $22.66M. The fund also initiated new stakes in MSFT for $8.14M and BRK/B for $5.81M. Additional new positions include BIL at $5.17M and TJX at $5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $22.7M | 16.8% | 205,091 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 6.02% | 15,718 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.8M | 4.30% | 11,549 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.2M | 3.82% | 56,305 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.0M | 3.70% | 34,612 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $4.1M | 3.06% | 27,103 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $3.9M | 2.88% | 21,977 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.7M | 2.72% | 8,700 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 2.62% | 13,929 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.3M | 2.42% | 6,542 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 2.20% | 8,720 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.8M | 2.09% | 15,095 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.7M | 2.01% | 11,015 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 1.85% | 10,300 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.3M | 1.69% | 11,017 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.1M | 1.59% | 11,405 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.1M | 1.53% | 16,720 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.1M | 1.53% | 5,911 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.0M | 1.46% | 3,244 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.0M | 1.45% | 15,202 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.9M | 1.44% | 23,380 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.9M | 1.41% | 24,910 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 1.35% | 26,580 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 1.17% | 2,775 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 1.14% | 3,375 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.5M | 1.13% | 5,718 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.09% | 6,717 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 1.09% | 5,101 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.4M | 1.07% | 5,526 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 1.06% | 2,619 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $1.4M | 1.05% | 19,365 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $1.4M | 1.04% | 6,197 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.3M | 0.94% | 9,880 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.3M | 0.94% | 1,535 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.90% | 1,610 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.89% | 3,417 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.88% | 6,005 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.84% | 4,806 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.84% | 16,304 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.81% | 3,199 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.76% | 2,974 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $993,136 | 0.73% | 809 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $975,811 | 0.72% | 4,445 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $955,489 | 0.71% | 1,970 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $949,043 | 0.70% | 10,380 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $944,419 | 0.70% | 5,093 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $940,726 | 0.70% | 49,695 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $914,430 | 0.68% | 2,830 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $873,696 | 0.65% | 5,368 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $819,183 | 0.61% | 885 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $794,500 | 0.59% | 4,540 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $792,098 | 0.59% | 2,642 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $673,381 | 0.50% | 2,047 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $667,327 | 0.49% | 2,740 | Common | NONE |
| 931142103 | WMT | WALMART INC | $664,737 | 0.49% | 6,450 | Common | NONE |
| 217204106 | CPRT | COPART INC | $612,267 | 0.45% | 13,615 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $585,982 | 0.43% | 3,350 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $499,453 | 0.37% | 10,195 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $473,929 | 0.35% | 12,875 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $471,398 | 0.35% | 1,820 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $401,172 | 0.30% | 3,030 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $392,730 | 0.29% | 3,900 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $311,220 | 0.23% | 3,000 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $290,356 | 0.21% | 1,275 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $289,355 | 0.21% | 1,035 | Common | NONE |
| 384109104 | GGG | GRACO INC | $272,297 | 0.20% | 3,205 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $246,194 | 0.18% | 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.