Sierra Legacy Group — 13F Holdings & Portfolio
CIK 2056766 · latest 13F-HR filed 2026-05-13
Sierra Legacy Group manages $131.1M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SHV (15.36%), MSFT (4.47%), ROST (4.27%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 2, added to 20, and trimmed 38.
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.
$131.1M
Long-equity book
77
Distinct positions
2026-03-31
Filed 2026-05-13
+7 / −2 / ↑20 / ↓38
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$917.2K +209.3%
- ROSS STORES INC$720.4K +14.8%
- BROADRIDGE FINL SOLUTIONS IN$719.6K +161.2%
- LOCKHEED MARTIN CORP$626.0K +19.8%
- HERSHEY CO$410.0K +14.9%
Top Trims
- MICROSOFT CORP-$1.7M -23.0%
- ISHARES TR-$1.4M -6.3%
- ROCKWELL AUTOMATION INC-$1.3M -66.2%
- SPDR SERIES TRUST-$1.1M -32.2%
- ACCENTURE PLC IRELAND-$807.5K -25.4%
New Positions
- INTUIT$1.6M
- BADGER METER INC$1.1M
- STERIS PLC$887.8K
- BENTLEY SYS INC$784.9K
- TYLER TECHNOLOGIES INC$498.2K
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 | $20.1M | 15.36% | 182,409 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $5.9M | 4.47% | 15,818 | SH |
| 3 | ROSS STORES INC | ROST | 778296103 | $5.6M | 4.27% | 25,863 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.6M | 4.25% | 11,626 | SH |
| 5 | TJX COS INC NEW | TJX | 872540109 | $5.4M | 4.12% | 33,862 | SH |
| 6 | CUMMINS INC | CMI | 231021106 | $4.5M | 3.46% | 8,430 | SH |
| 7 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.8M | 2.89% | 6,271 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $3.5M | 2.70% | 13,929 | SH |
| 9 | ALLEGION PLC | ALLE | G0176J109 | $3.3M | 2.52% | 22,759 | SH |
| 10 | HERSHEY CO | HSY | 427866108 | $3.2M | 2.41% | 15,195 | SH |
| 11 | VISA INC | V | 92826C839 | $2.7M | 2.04% | 8,837 | SH |
| 12 | AMETEK INC | AME | 031100100 | $2.4M | 1.86% | 11,405 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 1.85% | 8,450 | SH |
| 14 | SPDR SERIES TRUST | BIL | 78468R663 | $2.4M | 1.84% | 26,305 | SH |
| 15 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $2.4M | 1.81% | 11,975 | SH |
| 16 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $2.1M | 1.64% | 3,144 | SH |
| 17 | CISCO SYS INC | CSCO | 17275R102 | $2.1M | 1.57% | 26,580 | SH |
| 18 | AMPHENOL CORP | APH | 032095101 | $2.0M | 1.56% | 16,210 | SH |
| 19 | BERKLEY W R CORP | WRB | 084423102 | $1.7M | 1.26% | 24,925 | SH |
| 20 | NORDSON CORP | NDSN | 655663102 | $1.6M | 1.26% | 6,187 | SH |
| 21 | COMFORT SYS USA INC | FIX | 199908104 | $1.6M | 1.24% | 1,180 | SH |
| 22 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $1.6M | 1.24% | 11,358 | SH |
| 23 | INTUIT | INTU | 461202103 | $1.6M | 1.18% | 3,587 | SH |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.5M | 1.13% | 7,277 | SH |
| 25 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $1.5M | 1.12% | 3,375 | SH |
| 26 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.4M | 1.06% | 2,775 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 1.06% | 6,657 | SH |
| 28 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $1.4M | 1.05% | 5,516 | SH |
| 29 | ULTA BEAUTY INC | ULTA | 90384S303 | $1.4M | 1.04% | 2,619 | SH |
| 30 | ISHARES TR | SGOV | 46436E718 | $1.4M | 1.03% | 13,466 | SH |
| 31 | SMITH A O CORP | AOS | 831865209 | $1.3M | 0.97% | 19,302 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.95% | 5,093 | SH |
| 33 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $1.2M | 0.89% | 7,176 | SH |
| 34 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $1.2M | 0.88% | 10,098 | SH |
| 35 | DANAHER CORP DEL | DHR | 235851102 | $1.1M | 0.87% | 6,005 | SH |
| 36 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.1M | 0.84% | 3,199 | SH |
| 37 | BADGER METER INC | BMI | 056525108 | $1.1M | 0.82% | 7,077 | SH |
| 38 | IDEX CORP | IEX | 45167R104 | $1.0M | 0.79% | 5,458 | SH |
| 39 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $1.0M | 0.78% | 807 | SH |
| 40 | ZOETIS INC | ZTS | 98978V103 | $1.0M | 0.78% | 8,602 | SH |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $988.5K | 0.75% | 2,011 | SH |
| 42 | SAP SE | SAP | 803054204 | $979.0K | 0.75% | 5,718 | SH |
| 43 | PARKER-HANNIFIN CORP | PH | 701094104 | $953.4K | 0.73% | 1,065 | SH |
| 44 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $945.9K | 0.72% | 3,350 | SH |
| 45 | SALESFORCE INC | CRM | 79466L302 | $897.1K | 0.68% | 4,806 | SH |
| 46 | STERIS PLC | STE | G8473T100 | $887.8K | 0.68% | 4,015 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $881.8K | 0.67% | 885 | SH |
| 48 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $865.8K | 0.66% | 11,233 | SH |
| 49 | NIKE INC | NKE | 654106103 | $840.0K | 0.64% | 15,904 | SH |
| 50 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $828.5K | 0.63% | 2,830 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |