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, exited 4, added to 31, and trimmed 28.
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.
SUITE 100
SCOTTSDALE, AZ 85254
$129.1M
Long-equity book
79
Distinct positions
2026-06-30
Filed 2026-07-17
+6 / −4 / ↑31 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |