13F HOLDINGS REPORT
Sierra Legacy Group
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001172661-26-000226
Total Value
$136.2M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 195,143 | $21.5M | 15.78% |
| 2 | MICROSOFT CORP | MSFT | 15,718 | $7.6M | 5.58% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,549 | $5.8M | 4.26% |
| 4 | TJX COS INC NEW | 872540109 | 34,612 | $5.3M | 3.90% |
| 5 | ROSS STORES INC | ROST | 27,103 | $4.9M | 3.58% |
| 6 | CUMMINS INC | CMI | 8,700 | $4.4M | 3.26% |
| 7 | APPLE INC | AAPL | 13,929 | $3.8M | 2.78% |
| 8 | SPDR SERIES TRUST | 78468R663 | 38,905 | $3.6M | 2.61% |
| 9 | ALLEGION PLC | ALLE | 21,977 | $3.5M | 2.57% |
| 10 | ALPHABET INC | GOOG | 10,250 | $3.2M | 2.36% |
| 11 | ACCENTURE PLC IRELAND | ACN | 11,860 | $3.2M | 2.34% |
| 12 | LOCKHEED MARTIN CORP | LMT | 6,542 | $3.2M | 2.32% |
| 13 | VISA INC | V | 8,720 | $3.1M | 2.25% |
| 14 | HERSHEY CO | HSY | 15,106 | $2.7M | 2.02% |
| 15 | AMETEK INC | AME | 11,405 | $2.3M | 1.72% |
| 16 | AMPHENOL CORP NEW | 032095101 | 16,720 | $2.3M | 1.66% |
| 17 | CISCO SYS INC | CSCO | 26,580 | $2.0M | 1.50% |
| 18 | CHECK POINT SOFTWARE TECH LT | M22465104 | 11,017 | $2.0M | 1.50% |
| 19 | ROCKWELL AUTOMATION INC | ROK | 5,154 | $2.0M | 1.47% |
| 20 | NORTHROP GRUMMAN CORP | NOC | 3,244 | $1.8M | 1.36% |
| 21 | BERKLEY W R CORP | WRB-PH | 24,910 | $1.7M | 1.28% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 6,392 | $1.6M | 1.21% |
| 23 | ULTA BEAUTY INC | ULTA | 2,619 | $1.6M | 1.16% |
| 24 | MASTERCARD INCORPORATED | MA | 2,775 | $1.6M | 1.16% |
| 25 | AMAZON COM INC | AMZN | 6,657 | $1.5M | 1.13% |
| 26 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,526 | $1.5M | 1.12% |
| 27 | NORDSON CORP | NDSN | 6,197 | $1.5M | 1.09% |
| 28 | COMFORT SYS USA INC | 199908104 | 1,535 | $1.4M | 1.05% |
| 29 | PARKER-HANNIFIN CORP | PH | 1,610 | $1.4M | 1.04% |
| 30 | THE CIGNA GROUP | 125523100 | 5,101 | $1.4M | 1.03% |
| 31 | SAP SE | SAPGF | 5,718 | $1.4M | 1.02% |
| 32 | DANAHER CORPORATION | 235851102 | 6,005 | $1.4M | 1.01% |
| 33 | AGILENT TECHNOLOGIES INC | A | 9,880 | $1.3M | 0.99% |
| 34 | MOTOROLA SOLUTIONS INC | MSI | 3,375 | $1.3M | 0.95% |
| 35 | SMITH A O CORP | AOS | 19,302 | $1.3M | 0.95% |
| 36 | SALESFORCE INC | CRM | 4,806 | $1.3M | 0.93% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 1,970 | $1.1M | 0.84% |
| 38 | METTLER TOLEDO INTERNATIONAL | MTD | 809 | $1.1M | 0.83% |
| 39 | ADOBE INC | ADBE | 3,177 | $1.1M | 0.82% |
| 40 | GENERAL DYNAMICS CORP | GD | 3,199 | $1.1M | 0.79% |
| 41 | JOHNSON & JOHNSON | JNJ | 5,093 | $1.1M | 0.77% |
| 42 | NIKE INC | NKE | 15,904 | $1.0M | 0.74% |
| 43 | TE CONNECTIVITY PLC | TEL | 4,445 | $1.0M | 0.74% |
| 44 | WATERS CORP | 941848103 | 2,642 | $1.0M | 0.74% |
| 45 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,830 | $992,057 | 0.73% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 2,944 | $971,844 | 0.71% |
| 47 | IDEX CORP | 45167R104 | 5,458 | $971,197 | 0.71% |
| 48 | ZOETIS INC | ZTS | 7,560 | $951,199 | 0.70% |
| 49 | OTIS WORLDWIDE CORP | OTIS | 10,705 | $935,082 | 0.69% |
| 50 | ALPHABET INC | GOOG | 2,740 | $859,812 | 0.63% |
| 51 | ICON PLC | ICLR | 4,670 | $850,967 | 0.62% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 885 | $763,171 | 0.56% |
| 53 | ISHARES TR | 464287457 | 9,150 | $757,803 | 0.56% |
| 54 | WALMART INC | WMT | 6,450 | $718,595 | 0.53% |
| 55 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,350 | $680,687 | 0.50% |
| 56 | CARLISLE COS INC | 142339100 | 2,012 | $643,558 | 0.47% |
| 57 | FISERV INC | FISV | 8,975 | $602,851 | 0.44% |
| 58 | COPART INC | CPRT | 13,880 | $543,402 | 0.40% |
| 59 | ETFS GOLD TR | 00326A104 | 12,875 | $528,905 | 0.39% |
| 60 | C H ROBINSON WORLDWIDE INC | CHRW | 3,030 | $487,103 | 0.36% |
| 61 | SIMPSON MFG INC | 829073105 | 3,000 | $484,410 | 0.36% |
| 62 | LITTELFUSE INC | LFUS | 1,820 | $460,314 | 0.34% |
| 63 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,000 | $446,340 | 0.33% |
| 64 | ISHARES TR | 46436E718 | 4,366 | $438,259 | 0.32% |
| 65 | PRUDENTIAL FINL INC | PUKPF | 3,000 | $338,640 | 0.25% |
| 66 | NXP SEMICONDUCTORS N V | NXPI | 1,275 | $276,752 | 0.20% |
| 67 | GRACO INC | GGG | 3,205 | $262,714 | 0.19% |
| 68 | VERISIGN INC | VRSN | 1,035 | $251,453 | 0.18% |
| 69 | AUTODESK INC | ADSK | 775 | $229,408 | 0.17% |
| 70 | MARKEL GROUP INC | MKL | 99 | $212,815 | 0.16% |
| 71 | APPLIED MATLS INC | 038222105 | 795 | $204,307 | 0.15% |
| 72 | AMGEN INC | AMGN | 614 | $200,968 | 0.15% |