Filed: 4/17/2025ACC: 0001172661-25-001504
📋 What this filing means
SIERRA LEGACY GROUP filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $109.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$109.60M
Total AUM (reported)
690.90K
Total Shares
Allocation by class
COM$57.16M52.2%
SHORT TREAS BD$25.00M22.8%
CL B NEW$6.19M5.6%
COM CL A$3.12M2.8%
ORD SHS$2.33M2.1%
CL A$2.31M2.1%
SHS CLASS A$2.27M2.1%
Portfolio Concentration
Top 3$37.20M33.9%
4–10$22.27M20.3%
11–25$27.04M24.7%
Rest$23.09M21.1%
Top 3 weight
33.9%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 690.90K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
690.90K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
ISHARES TR
SOLEShares226.36K
TypeSH
Market value$25.00M
22.81%
Sole
0.00
Shared
0.00
None
226.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.63K
TypeSH
Market value$6.19M
5.65%
Sole
0.00
Shared
0.00
None
11.63K
MICROSOFT CORP
SOLEShares15.98K
TypeSH
Market value$6.00M
5.47%
Sole
0.00
Shared
0.00
None
15.98K
TJX COS INC NEW
SOLEShares35.44K
TypeSH
Market value$4.32M
3.94%
Sole
0.00
Shared
0.00
None
35.44K
ROSS STORES INC
SOLEShares27.14K
TypeSH
Market value$3.47M
3.16%
Sole
0.00
Shared
0.00
None
27.14K
VISA INC
SOLEShares8.91K
TypeSH
Market value$3.12M
2.85%
Sole
0.00
Shared
0.00
None
8.91K
APPLE INC
SOLEShares13.94K
TypeSH
Market value$3.10M
2.82%
Sole
0.00
Shared
0.00
None
13.94K
LOCKHEED MARTIN CORP
SOLEShares6.71K
TypeSH
Market value$3.00M
2.74%
Sole
0.00
Shared
0.00
None
6.71K
CUMMINS INC
SOLEShares8.77K
TypeSH
Market value$2.75M
2.51%
Sole
0.00
Shared
0.00
None
8.77K
HERSHEY CO
SOLEShares14.76K
TypeSH
Market value$2.52M
2.30%
Sole
0.00
Shared
0.00
None
14.76K
FISERV INC
SOLEShares10.79K
TypeSH
Market value$2.38M
2.17%
Sole
0.00
Shared
0.00
None
10.79K
ALLEGION PLC
SOLEShares17.89K
TypeSH
Market value$2.33M
2.13%
Sole
0.00
Shared
0.00
None
17.89K
ACCENTURE PLC IRELAND
SOLEShares7.27K
TypeSH
Market value$2.27M
2.07%
Sole
0.00
Shared
0.00
None
7.27K
ISHARES TR
SOLEShares23.38K
TypeSH
Market value$1.93M
1.76%
Sole
0.00
Shared
0.00
None
23.38K
NORTHROP GRUMMAN CORP
SOLEShares3.76K
TypeSH
Market value$1.93M
1.76%
Sole
0.00
Shared
0.00
None
3.76K
BERKLEY W R CORP
SOLEShares24.91K
TypeSH
Market value$1.77M
1.62%
Sole
0.00
Shared
0.00
None
24.91K
UNITEDHEALTH GROUP INC
SOLEShares3.38K
TypeSH
Market value$1.77M
1.62%
Sole
0.00
Shared
0.00
None
3.38K
CHECK POINT SOFTWARE TECH LT
SOLEShares7.68K
TypeSH
Market value$1.75M
1.60%
Sole
0.00
Shared
0.00
None
7.68K
THE CIGNA GROUP
SOLEShares5.16K
TypeSH
Market value$1.70M
1.55%
Sole
0.00
Shared
0.00
None
5.16K
CISCO SYS INC
SOLEShares26.92K
TypeSH
Market value$1.66M
1.52%
Sole
0.00
Shared
0.00
None
26.92K
ALPHABET INC
SOLEShares10.34K
TypeSH
Market value$1.60M
1.46%
Sole
0.00
Shared
0.00
None
10.34K
SAP SE
SOLEShares5.72K
TypeSH
Market value$1.53M
1.40%
Sole
0.00
Shared
0.00
None
5.72K
ELEVANCE HEALTH INC
SOLEShares3.52K
TypeSH
Market value$1.53M
1.40%
Sole
0.00
Shared
0.00
None
3.52K
MOTOROLA SOLUTIONS INC
SOLEShares3.38K
TypeSH
Market value$1.48M
1.35%
Sole
0.00
Shared
0.00
None
3.38K
AMETEK INC
SOLEShares8.13K
TypeSH
Market value$1.40M
1.28%
Sole
0.00
Shared
0.00
None
8.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 226.36K | SH | $25.00M 22.81% | 0.00 | 0.00 | 226.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.63K | SH | $6.19M 5.65% | 0.00 | 0.00 | 11.63K |
MICROSOFT CORPSOLE | COM | 15.98K | SH | $6.00M 5.47% | 0.00 | 0.00 | 15.98K |
TJX COS INC NEWSOLE | COM | 35.44K | SH | $4.32M 3.94% | 0.00 | 0.00 | 35.44K |
ROSS STORES INCSOLE | COM | 27.14K | SH | $3.47M 3.16% | 0.00 | 0.00 | 27.14K |
VISA INCSOLE | COM CL A | 8.91K | SH | $3.12M 2.85% | 0.00 | 0.00 | 8.91K |
APPLE INCSOLE | COM | 13.94K | SH | $3.10M 2.82% | 0.00 | 0.00 | 13.94K |
LOCKHEED MARTIN CORPSOLE | COM | 6.71K | SH | $3.00M 2.74% | 0.00 | 0.00 | 6.71K |
CUMMINS INCSOLE | COM | 8.77K | SH | $2.75M 2.51% | 0.00 | 0.00 | 8.77K |
HERSHEY COSOLE | COM | 14.76K | SH | $2.52M 2.30% | 0.00 | 0.00 | 14.76K |
FISERV INCSOLE | COM | 10.79K | SH | $2.38M 2.17% | 0.00 | 0.00 | 10.79K |
ALLEGION PLCSOLE | ORD SHS | 17.89K | SH | $2.33M 2.13% | 0.00 | 0.00 | 17.89K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 7.27K | SH | $2.27M 2.07% | 0.00 | 0.00 | 7.27K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 23.38K | SH | $1.93M 1.76% | 0.00 | 0.00 | 23.38K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.76K | SH | $1.93M 1.76% | 0.00 | 0.00 | 3.76K |
BERKLEY W R CORPSOLE | COM | 24.91K | SH | $1.77M 1.62% | 0.00 | 0.00 | 24.91K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.38K | SH | $1.77M 1.62% | 0.00 | 0.00 | 3.38K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 7.68K | SH | $1.75M 1.60% | 0.00 | 0.00 | 7.68K |
THE CIGNA GROUPSOLE | COM | 5.16K | SH | $1.70M 1.55% | 0.00 | 0.00 | 5.16K |
CISCO SYS INCSOLE | COM | 26.92K | SH | $1.66M 1.52% | 0.00 | 0.00 | 26.92K |
ALPHABET INCSOLE | CAP STK CL A | 10.34K | SH | $1.60M 1.46% | 0.00 | 0.00 | 10.34K |
SAP SESOLE | SPON ADR | 5.72K | SH | $1.53M 1.40% | 0.00 | 0.00 | 5.72K |
ELEVANCE HEALTH INCSOLE | COM | 3.52K | SH | $1.53M 1.40% | 0.00 | 0.00 | 3.52K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 3.38K | SH | $1.48M 1.35% | 0.00 | 0.00 | 3.38K |
AMETEK INCSOLE | COM | 8.13K | SH | $1.40M 1.28% | 0.00 | 0.00 | 8.13K |
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