Institutional Manager · CIK 0002056766
Sierra Legacy Group
Scottsdale, AZ · File #028-25321
Latest AUM
$136.2M
Positions
72
Top-10 Concentration
50.5%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | AUTOMATIC DATA PROCESSING IN | ADP | +6,392 | +$1.6M | $0 |
| REDUCE | SPDR SERIES TRUST | 78468R663 | -17,400 | -$1.6M | -$20,833 |
| REDUCE | ISHARES TR | 464287457 | -14,230 | -$1.2M | -$3,273 |
| REDUCE | ISHARES TR | 464288679 | -9,948 | -$1.1M | -$69,791 |
| NEW | ZOETIS INC | ZTS | +7,560 | +$951,199 | $0 |
| EXITED | OSCAR HEALTH INC | 687793109 | -49,695 | -$940,726 | $0 |
| EXITED | FORTIVE CORP | 34959J108 | -10,195 | -$499,453 | $0 |
| NEW | SIMPSON MFG INC | 829073105 | +3,000 | +$484,410 | $0 |
| NEW | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | +2,000 | +$446,340 | $0 |
| REDUCE | FISERV INC | FISV | -6,227 | -$418,268 | -$938,875 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202572 pos · $136.2M
- 13F HOLDINGS REPORTQ/E Sep 202567 pos · $135.1M
- 13F HOLDINGS REPORTQ/E Jun 202567 pos · $128.9M
- 13F HOLDINGS REPORTQ/E Mar 202561 pos · $109.6M
- 13F HOLDINGS REPORTQ/E Dec 202460 pos · $108.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 195,143 | $21.5M | 17.08% |
| 2 | MICROSOFT CORP | MSFT | 15,718 | $7.6M | 6.04% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,549 | $5.8M | 4.61% |
| 4 | TJX COS INC NEW | 872540109 | 34,612 | $5.3M | 4.23% |
| 5 | ROSS STORES INC | ROST | 27,103 | $4.9M | 3.88% |
| 6 | CUMMINS INC | CMI | 8,700 | $4.4M | 3.53% |
| 7 | APPLE INC | AAPL | 13,929 | $3.8M | 3.01% |
| 8 | SPDR SERIES TRUST | 78468R663 | 38,905 | $3.6M | 2.83% |
| 9 | ALLEGION PLC | ALLE | 21,977 | $3.5M | 2.78% |
| 10 | ALPHABET INC | GOOG | 10,250 | $3.2M | 2.55% |
| 11 | ACCENTURE PLC IRELAND | ACN | 11,860 | $3.2M | 2.53% |
| 12 | LOCKHEED MARTIN CORP | LMT | 6,542 | $3.2M | 2.51% |
| 13 | VISA INC | V | 8,720 | $3.1M | 2.43% |
| 14 | HERSHEY CO | HSY | 15,106 | $2.7M | 2.18% |
| 15 | AMETEK INC | AME | 11,405 | $2.3M | 1.86% |
| 16 | AMPHENOL CORP NEW | 032095101 | 16,720 | $2.3M | 1.80% |
| 17 | CISCO SYS INC | CSCO | 26,580 | $2.0M | 1.63% |
| 18 | CHECK POINT SOFTWARE TECH LT | M22465104 | 11,017 | $2.0M | 1.62% |
| 19 | ROCKWELL AUTOMATION INC | ROK | 5,154 | $2.0M | 1.59% |
| 20 | NORTHROP GRUMMAN CORP | NOC | 3,244 | $1.8M | 1.47% |