13F HOLDINGS REPORT
Sierra Legacy Group
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001172661-25-003014
Total Value
$128.9M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 210,532 | $23.2M | 18.04% |
| 2 | MICROSOFT CORP | MSFT | 15,818 | $7.9M | 6.11% |
| 3 | SPDR SERIES TRUST | 78468R663 | 82,455 | $7.6M | 5.87% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,602 | $5.6M | 4.37% |
| 5 | TJX COS INC NEW | 872540109 | 34,612 | $4.3M | 3.32% |
| 6 | ROSS STORES INC | ROST | 27,103 | $3.5M | 2.68% |
| 7 | ALLEGION PLC | ALLE | 21,977 | $3.2M | 2.46% |
| 8 | VISA INC | V | 8,720 | $3.1M | 2.40% |
| 9 | LOCKHEED MARTIN CORP | LMT | 6,547 | $3.0M | 2.35% |
| 10 | ACCENTURE PLC IRELAND | ACN | 10,060 | $3.0M | 2.33% |
| 11 | APPLE INC | AAPL | 13,908 | $2.9M | 2.21% |
| 12 | CUMMINS INC | CMI | 8,700 | $2.8M | 2.21% |
| 13 | HERSHEY CO | HSY | 15,095 | $2.5M | 1.94% |
| 14 | FISERV INC | FISV | 13,550 | $2.3M | 1.81% |
| 15 | ROCKWELL AUTOMATION INC | ROK | 6,436 | $2.1M | 1.66% |
| 16 | AMETEK INC | AME | 11,360 | $2.1M | 1.60% |
| 17 | ISHARES TR | 464287457 | 23,380 | $1.9M | 1.50% |
| 18 | CISCO SYS INC | CSCO | 26,580 | $1.8M | 1.43% |
| 19 | BERKLEY W R CORP | WRB-PH | 24,910 | $1.8M | 1.42% |
| 20 | ALPHABET INC | GOOG | 10,310 | $1.8M | 1.41% |
| 21 | SAP SE | SAPGF | 5,718 | $1.7M | 1.35% |
| 22 | AMPHENOL CORP NEW | 032095101 | 17,280 | $1.7M | 1.32% |
| 23 | THE CIGNA GROUP | 125523100 | 5,147 | $1.7M | 1.32% |
| 24 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,667 | $1.7M | 1.32% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 3,264 | $1.6M | 1.27% |
| 26 | MASTERCARD INCORPORATED | MA | 2,775 | $1.6M | 1.21% |
| 27 | AMAZON COM INC | AMZN | 6,757 | $1.5M | 1.15% |
| 28 | MOTOROLA SOLUTIONS INC | MSI | 3,375 | $1.4M | 1.10% |
| 29 | ELEVANCE HEALTH INC | ELV | 3,489 | $1.4M | 1.05% |
| 30 | ADOBE INC | ADBE | 3,400 | $1.3M | 1.02% |
| 31 | AGILENT TECHNOLOGIES INC | A | 10,780 | $1.3M | 0.99% |
| 32 | ULTA BEAUTY INC | ULTA | 2,619 | $1.2M | 0.95% |
| 33 | NORDSON CORP | NDSN | 5,692 | $1.2M | 0.95% |
| 34 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,526 | $1.2M | 0.94% |
| 35 | COMFORT SYS USA INC | 199908104 | 2,240 | $1.2M | 0.93% |
| 36 | NIKE INC | NKE | 16,354 | $1.2M | 0.90% |
| 37 | PARKER-HANNIFIN CORP | PH | 1,610 | $1.1M | 0.87% |
| 38 | DANAHER CORPORATION | 235851102 | 5,505 | $1.1M | 0.84% |
| 39 | SMITH A O CORP | AOS | 16,400 | $1.1M | 0.83% |
| 40 | METTLER TOLEDO INTERNATIONAL | MTD | 809 | $950,348 | 0.74% |
| 41 | GENERAL DYNAMICS CORP | GD | 3,207 | $935,354 | 0.73% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 2,974 | $927,799 | 0.72% |
| 43 | WATERS CORP | 941848103 | 2,642 | $922,164 | 0.72% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 885 | $876,097 | 0.68% |
| 45 | WALMART INC | WMT | 8,950 | $875,131 | 0.68% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 1,970 | $798,756 | 0.62% |
| 47 | JOHNSON & JOHNSON | JNJ | 5,093 | $778,018 | 0.60% |
| 48 | CARLISLE COS INC | 142339100 | 2,047 | $764,350 | 0.59% |
| 49 | SALESFORCE INC | CRM | 2,769 | $755,079 | 0.59% |
| 50 | TE CONNECTIVITY PLC | TEL | 4,445 | $749,738 | 0.58% |
| 51 | IDEX CORP | 45167R104 | 4,088 | $717,730 | 0.56% |
| 52 | ICON PLC | ICLR | 4,430 | $644,344 | 0.50% |
| 53 | FORTIVE CORP | FTV | 11,795 | $614,873 | 0.48% |
| 54 | COPART INC | CPRT | 12,295 | $603,316 | 0.47% |
| 55 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,350 | $548,931 | 0.43% |
| 56 | ALPHABET INC | GOOG | 2,770 | $491,370 | 0.38% |
| 57 | LITTELFUSE INC | LFUS | 1,820 | $412,649 | 0.32% |
| 58 | ETFS GOLD TR | 00326A104 | 12,875 | $406,078 | 0.32% |
| 59 | PRUDENTIAL FINL INC | PUKPF | 3,000 | $322,320 | 0.25% |
| 60 | VERISIGN INC | VRSN | 1,035 | $298,908 | 0.23% |
| 61 | C H ROBINSON WORLDWIDE INC | CHRW | 3,030 | $290,729 | 0.23% |
| 62 | OTIS WORLDWIDE CORP | OTIS | 2,850 | $282,207 | 0.22% |
| 63 | NXP SEMICONDUCTORS N V | NXPI | 1,275 | $278,575 | 0.22% |
| 64 | AUTODESK INC | ADSK | 775 | $239,917 | 0.19% |
| 65 | GRACO INC | GGG | 2,705 | $232,549 | 0.18% |
| 66 | NOVO-NORDISK A S | NONOF | 3,300 | $227,766 | 0.18% |
| 67 | RALLIANT CORP | RAL | 3,929 | $208,158 | 0.16% |