13F HOLDINGS REPORT
Sierra Legacy Group
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001172661-25-004472
Total Value
$135.1M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 205,091 | $22.7M | 16.77% |
| 2 | MICROSOFT CORP | MSFT | 15,718 | $8.1M | 6.02% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,549 | $5.8M | 4.30% |
| 4 | SPDR SERIES TRUST | 78468R663 | 56,305 | $5.2M | 3.82% |
| 5 | TJX COS INC NEW | 872540109 | 34,612 | $5.0M | 3.70% |
| 6 | ROSS STORES INC | ROST | 27,103 | $4.1M | 3.06% |
| 7 | ALLEGION PLC | ALLE | 21,977 | $3.9M | 2.88% |
| 8 | CUMMINS INC | CMI | 8,700 | $3.7M | 2.72% |
| 9 | APPLE INC | AAPL | 13,929 | $3.5M | 2.62% |
| 10 | LOCKHEED MARTIN CORP | LMT | 6,542 | $3.3M | 2.42% |
| 11 | VISA INC | V | 8,720 | $3.0M | 2.20% |
| 12 | HERSHEY CO | HSY | 15,095 | $2.8M | 2.09% |
| 13 | ACCENTURE PLC IRELAND | ACN | 11,015 | $2.7M | 2.01% |
| 14 | ALPHABET INC | GOOG | 10,300 | $2.5M | 1.85% |
| 15 | CHECK POINT SOFTWARE TECH LT | M22465104 | 11,017 | $2.3M | 1.69% |
| 16 | AMETEK INC | AME | 11,405 | $2.1M | 1.59% |
| 17 | AMPHENOL CORP NEW | 032095101 | 16,720 | $2.1M | 1.53% |
| 18 | ROCKWELL AUTOMATION INC | ROK | 5,911 | $2.1M | 1.53% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 3,244 | $2.0M | 1.46% |
| 20 | FISERV INC | FISV | 15,202 | $2.0M | 1.45% |
| 21 | ISHARES TR | 464287457 | 23,380 | $1.9M | 1.44% |
| 22 | BERKLEY W R CORP | WRB-PH | 24,910 | $1.9M | 1.41% |
| 23 | CISCO SYS INC | CSCO | 26,580 | $1.8M | 1.35% |
| 24 | MASTERCARD INCORPORATED | MA | 2,775 | $1.6M | 1.17% |
| 25 | MOTOROLA SOLUTIONS INC | MSI | 3,375 | $1.5M | 1.14% |
| 26 | SAP SE | SAPGF | 5,718 | $1.5M | 1.13% |
| 27 | AMAZON COM INC | AMZN | 6,717 | $1.5M | 1.09% |
| 28 | THE CIGNA GROUP | 125523100 | 5,101 | $1.5M | 1.09% |
| 29 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,526 | $1.4M | 1.07% |
| 30 | ULTA BEAUTY INC | ULTA | 2,619 | $1.4M | 1.06% |
| 31 | SMITH A O CORP | AOS | 19,365 | $1.4M | 1.05% |
| 32 | NORDSON CORP | NDSN | 6,197 | $1.4M | 1.04% |
| 33 | AGILENT TECHNOLOGIES INC | A | 9,880 | $1.3M | 0.94% |
| 34 | COMFORT SYS USA INC | 199908104 | 1,535 | $1.3M | 0.94% |
| 35 | PARKER-HANNIFIN CORP | PH | 1,610 | $1.2M | 0.90% |
| 36 | ADOBE INC | ADBE | 3,417 | $1.2M | 0.89% |
| 37 | DANAHER CORPORATION | 235851102 | 6,005 | $1.2M | 0.88% |
| 38 | SALESFORCE INC | CRM | 4,806 | $1.1M | 0.84% |
| 39 | NIKE INC | NKE | 16,304 | $1.1M | 0.84% |
| 40 | GENERAL DYNAMICS CORP | GD | 3,199 | $1.1M | 0.81% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 2,974 | $1.0M | 0.76% |
| 42 | METTLER TOLEDO INTERNATIONAL | MTD | 809 | $993,136 | 0.73% |
| 43 | TE CONNECTIVITY PLC | TEL | 4,445 | $975,811 | 0.72% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 1,970 | $955,489 | 0.71% |
| 45 | OTIS WORLDWIDE CORP | OTIS | 10,380 | $949,043 | 0.70% |
| 46 | JOHNSON & JOHNSON | JNJ | 5,093 | $944,419 | 0.70% |
| 47 | OSCAR HEALTH INC | OSCR | 49,695 | $940,726 | 0.70% |
| 48 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,830 | $914,430 | 0.68% |
| 49 | IDEX CORP | 45167R104 | 5,368 | $873,696 | 0.65% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 885 | $819,183 | 0.61% |
| 51 | ICON PLC | ICLR | 4,540 | $794,500 | 0.59% |
| 52 | WATERS CORP | 941848103 | 2,642 | $792,098 | 0.59% |
| 53 | CARLISLE COS INC | 142339100 | 2,047 | $673,381 | 0.50% |
| 54 | ALPHABET INC | GOOG | 2,740 | $667,327 | 0.49% |
| 55 | WALMART INC | WMT | 6,450 | $664,737 | 0.49% |
| 56 | COPART INC | CPRT | 13,615 | $612,267 | 0.45% |
| 57 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,350 | $585,982 | 0.43% |
| 58 | FORTIVE CORP | FTV | 10,195 | $499,453 | 0.37% |
| 59 | ETFS GOLD TR | 00326A104 | 12,875 | $473,929 | 0.35% |
| 60 | LITTELFUSE INC | LFUS | 1,820 | $471,398 | 0.35% |
| 61 | C H ROBINSON WORLDWIDE INC | CHRW | 3,030 | $401,172 | 0.30% |
| 62 | ISHARES TR | 46436E718 | 3,900 | $392,730 | 0.29% |
| 63 | PRUDENTIAL FINL INC | PUKPF | 3,000 | $311,220 | 0.23% |
| 64 | NXP SEMICONDUCTORS N V | NXPI | 1,275 | $290,356 | 0.21% |
| 65 | VERISIGN INC | VRSN | 1,035 | $289,355 | 0.21% |
| 66 | GRACO INC | GGG | 3,205 | $272,297 | 0.20% |
| 67 | AUTODESK INC | ADSK | 775 | $246,194 | 0.18% |