Q4 2025 · 13F-HR
Sierra Legacy Groupholdings as filed
Filed 2026-01-20 · accession 0001172661-26-000226
$136.2M
Reported value
72
Positions
2025-12-31
Period end
The Brief · Sierra Legacy Group · Q4 2025
AI · grounded in 13F
Sierra Legacy Group established a new position in ADP worth $1.64M. The fund also opened new stakes in ZTS for $951,199 and SSD for $484,410. On the sell side, the fund closed its positions in OSCR and FTV, while reducing its holdings in SHY by 60.86%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $21.5M | 15.8% | 195,143 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 5.58% | 15,718 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.8M | 4.26% | 11,549 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.3M | 3.90% | 34,612 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $4.9M | 3.58% | 27,103 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4.4M | 3.26% | 8,700 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 2.78% | 13,929 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.6M | 2.61% | 38,905 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $3.5M | 2.57% | 21,977 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 2.36% | 10,250 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.2M | 2.34% | 11,860 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 2.32% | 6,542 | Common | NONE |
| 92826C839 | V | VISA INC | $3.1M | 2.25% | 8,720 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.7M | 2.02% | 15,106 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.3M | 1.72% | 11,405 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.3M | 1.66% | 16,720 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 1.50% | 26,580 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.0M | 1.50% | 11,017 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.0M | 1.47% | 5,154 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.8M | 1.36% | 3,244 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.7M | 1.28% | 24,910 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 1.21% | 6,392 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.6M | 1.16% | 2,619 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 1.16% | 2,775 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.13% | 6,657 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.5M | 1.12% | 5,526 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $1.5M | 1.09% | 6,197 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.4M | 1.05% | 1,535 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 1.04% | 1,610 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 1.03% | 5,101 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.4M | 1.02% | 5,718 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 1.01% | 6,005 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.3M | 0.99% | 9,880 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.95% | 3,375 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $1.3M | 0.95% | 19,302 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.93% | 4,806 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.84% | 1,970 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.1M | 0.83% | 809 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.82% | 3,177 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.79% | 3,199 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.77% | 5,093 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.74% | 15,904 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.0M | 0.74% | 4,445 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1.0M | 0.74% | 2,642 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $992,057 | 0.73% | 2,830 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $971,844 | 0.71% | 2,944 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $971,197 | 0.71% | 5,458 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $951,199 | 0.70% | 7,560 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $935,082 | 0.69% | 10,705 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $859,812 | 0.63% | 2,740 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $850,967 | 0.62% | 4,670 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $763,171 | 0.56% | 885 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $757,803 | 0.56% | 9,150 | Common | NONE |
| 931142103 | WMT | WALMART INC | $718,595 | 0.53% | 6,450 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $680,687 | 0.50% | 3,350 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $643,558 | 0.47% | 2,012 | Common | NONE |
| 337738108 | FISV | FISERV INC | $602,851 | 0.44% | 8,975 | Common | NONE |
| 217204106 | CPRT | COPART INC | $543,402 | 0.40% | 13,880 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $528,905 | 0.39% | 12,875 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $487,103 | 0.36% | 3,030 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $484,410 | 0.36% | 3,000 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $460,314 | 0.34% | 1,820 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $446,340 | 0.33% | 2,000 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $438,259 | 0.32% | 4,366 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $338,640 | 0.25% | 3,000 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $276,752 | 0.20% | 1,275 | Common | NONE |
| 384109104 | GGG | GRACO INC | $262,714 | 0.19% | 3,205 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $251,453 | 0.18% | 1,035 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $229,408 | 0.17% | 775 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $212,815 | 0.16% | 99 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $204,307 | 0.15% | 795 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $200,968 | 0.15% | 614 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.