Sierra Legacy Group — 13F Holdings & Portfolio
CIK 2056766 · latest 13F-HR filed 2026-07-17
Sierra Legacy Group manages $129.1M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SHV (13.78%), BRK.B (5.12%), MSFT (4.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 4; 31 existing positions rose in reported value and 28 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-17
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 45.3%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- BERKSHIRE HATHAWAY INC DEL$1.0M +18.6%
- ALPHABET INC$590.6K +24.3%
- BADGER METER INC$530.7K +49.2%
- APPLE INC$495.5K +14.0%
- AUTOMATIC DATA PROCESSING IN$444.7K +30.1%
Top Trims
- ISHARES TR-$2.4M -11.7%
- SPDR SERIES TRUST-$1.7M -72.2%
- CUMMINS INC-$810.4K -17.9%
- ACCENTURE PLC IRELAND-$648.9K -27.3%
- INTUIT-$640.8K -41.3%
New Positions
- TRACTOR SUPPLY CO$1.5M
- S&P GLOBAL INC$665.5K
- CME GROUP INC$631.1K
- VERALTO CORP$455.1K
- PAYPAY CORP$358.4K
Exited Positions
- KEYSIGHT TECHNOLOGIES INC$945.9K
- ROCKWELL AUTOMATION INC$678.6K
- LITTELFUSE INC$617.6K
- UNITEDHEALTH GROUP INC$361.2K
Sierra Legacy Group Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SHV | 464288679 | $17.8M | 13.78% | 161,125 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.6M | 5.12% | 13,202 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $6.0M | 4.66% | 16,109 | SH |
| 4 | ROSS STORES INC | ROST | 778296103 | $5.5M | 4.27% | 25,863 | SH |
| 5 | TJX COS INC NEW | TJX | 872540109 | $5.1M | 3.98% | 33,862 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $4.0M | 3.12% | 13,929 | SH |
| 7 | CUMMINS INC | CMI | 231021106 | $3.7M | 2.89% | 5,223 | SH |
| 8 | ALLEGION PLC | ALLE | G0176J109 | $3.3M | 2.58% | 23,696 | SH |
| 9 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.3M | 2.53% | 6,406 | SH |
| 10 | VISA INC | V | 92826C839 | $3.0M | 2.35% | 8,837 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 2.34% | 8,452 | SH |
| 12 | AMETEK INC | AME | 031100100 | $2.8M | 2.14% | 11,405 | SH |
| 13 | HERSHEY CO | HSY | 427866108 | $2.7M | 2.07% | 15,196 | SH |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.9M | 1.49% | 8,588 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $1.8M | 1.41% | 15,450 | SH |
| 16 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $1.8M | 1.40% | 5,016 | SH |
| 17 | AMPHENOL CORP | APH | 032095101 | $1.8M | 1.39% | 10,205 | SH |
| 18 | BERKLEY W R CORP | WRB | 084423102 | $1.8M | 1.39% | 25,455 | SH |
| 19 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.7M | 1.34% | 13,867 | SH |
| 20 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.6M | 1.26% | 3,175 | SH |
| 21 | BADGER METER INC | BMI | 056525108 | $1.6M | 1.25% | 10,843 | SH |
| 22 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.6M | 1.24% | 3,144 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 1.23% | 6,659 | SH |
| 24 | NORDSON CORP | NDSN | 655663102 | $1.6M | 1.21% | 5,187 | SH |
| 25 | TRACTOR SUPPLY CO | TSCO | 892356106 | $1.5M | 1.13% | 45,965 | SH |
| 26 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $1.4M | 1.09% | 10,738 | SH |
| 27 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $1.4M | 1.09% | 3,375 | SH |
| 28 | SMITH A O CORP | AOS | 831865209 | $1.4M | 1.08% | 22,196 | SH |
| 29 | COMFORT SYS USA INC | FIX | 199908104 | $1.3M | 1.04% | 680 | SH |
| 30 | ISHARES TR | SGOV | 46436E718 | $1.3M | 1.03% | 13,266 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 1.03% | 5,249 | SH |
| 32 | DANAHER CORP DEL | DHR | 235851102 | $1.3M | 1.01% | 6,835 | SH |
| 33 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $1.2M | 0.94% | 9,148 | SH |
| 34 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $1.2M | 0.93% | 16,751 | SH |
| 35 | ULTA BEAUTY INC | ULTA | 90384S303 | $1.2M | 0.92% | 2,619 | SH |
| 36 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.1M | 0.88% | 3,199 | SH |
| 37 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $1.1M | 0.85% | 2,830 | SH |
| 38 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.0M | 0.81% | 1,065 | SH |
| 39 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $1.0M | 0.80% | 807 | SH |
| 40 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $1.0M | 0.79% | 7,477 | SH |
| 41 | IDEX CORP | IEX | 45167R104 | $1.0M | 0.78% | 4,458 | SH |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.0M | 0.78% | 2,011 | SH |
| 43 | BENTLEY SYS INC | BSY | 08265T208 | $994.6K | 0.77% | 33,275 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $918.7K | 0.71% | 2,600 | SH |
| 45 | INTUIT | INTU | 461202103 | $910.1K | 0.71% | 3,487 | SH |
| 46 | SAP SE | SAP | 803054204 | $881.2K | 0.68% | 5,718 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $827.9K | 0.64% | 885 | SH |
| 48 | STERIS PLC | STE | G8473T100 | $768.6K | 0.60% | 3,650 | SH |
| 49 | ZOETIS INC | ZTS | 98978V103 | $739.2K | 0.57% | 10,287 | SH |
| 50 | COPART INC | CPRT | 217204106 | $736.7K | 0.57% | 26,132 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $129.1M | 79 | 0001172661-26-002668 |
| 2026-03-31 | 2026-05-13 | $131.1M | 77 | 0001172661-26-001784 |
| 2025-12-31 | 2026-01-20 | $136.2M | 72 | 0001172661-26-000226 |
| 2025-09-30 | 2025-10-29 | $135.1M | 67 | 0001172661-25-004472 |
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