Filed: 8/11/2025ACC: 0001172661-25-003014
📋 What this filing means
SIERRA LEGACY GROUP filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $128.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$128.85M
Total AUM (reported)
820.37K
Total Shares
Allocation by class
COM$67.29M52.2%
SHORT TREAS BD$23.25M18.0%
BLOOMBERG 1-3 MO$7.56M5.9%
CL B NEW$5.64M4.4%
ORD SHS$3.92M3.0%
CL A$3.27M2.5%
COM CL A$3.10M2.4%
Portfolio Concentration
Top 3$38.68M30.0%
4–10$25.67M19.9%
11–25$30.64M23.8%
Rest$33.86M26.3%
Top 3 weight
30.0%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 820.37K
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
820.37K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES TR
SOLEShares210.53K
TypeSH
Market value$23.25M
18.04%
Sole
0.00
Shared
0.00
None
210.53K
MICROSOFT CORP
SOLEShares15.82K
TypeSH
Market value$7.87M
6.11%
Sole
0.00
Shared
0.00
None
15.82K
SPDR SERIES TRUST
SOLEShares82.45K
TypeSH
Market value$7.56M
5.87%
Sole
0.00
Shared
0.00
None
82.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.60K
TypeSH
Market value$5.64M
4.37%
Sole
0.00
Shared
0.00
None
11.60K
TJX COS INC NEW
SOLEShares34.61K
TypeSH
Market value$4.27M
3.32%
Sole
0.00
Shared
0.00
None
34.61K
ROSS STORES INC
SOLEShares27.10K
TypeSH
Market value$3.46M
2.68%
Sole
0.00
Shared
0.00
None
27.10K
ALLEGION PLC
SOLEShares21.98K
TypeSH
Market value$3.17M
2.46%
Sole
0.00
Shared
0.00
None
21.98K
VISA INC
SOLEShares8.72K
TypeSH
Market value$3.10M
2.40%
Sole
0.00
Shared
0.00
None
8.72K
LOCKHEED MARTIN CORP
SOLEShares6.55K
TypeSH
Market value$3.03M
2.35%
Sole
0.00
Shared
0.00
None
6.55K
ACCENTURE PLC IRELAND
SOLEShares10.06K
TypeSH
Market value$3.01M
2.33%
Sole
0.00
Shared
0.00
None
10.06K
APPLE INC
SOLEShares13.91K
TypeSH
Market value$2.85M
2.21%
Sole
0.00
Shared
0.00
None
13.91K
CUMMINS INC
SOLEShares8.70K
TypeSH
Market value$2.85M
2.21%
Sole
0.00
Shared
0.00
None
8.70K
HERSHEY CO
SOLEShares15.10K
TypeSH
Market value$2.51M
1.94%
Sole
0.00
Shared
0.00
None
15.10K
FISERV INC
SOLEShares13.55K
TypeSH
Market value$2.34M
1.81%
Sole
0.00
Shared
0.00
None
13.55K
ROCKWELL AUTOMATION INC
SOLEShares6.44K
TypeSH
Market value$2.14M
1.66%
Sole
0.00
Shared
0.00
None
6.44K
AMETEK INC
SOLEShares11.36K
TypeSH
Market value$2.06M
1.60%
Sole
0.00
Shared
0.00
None
11.36K
ISHARES TR
SOLEShares23.38K
TypeSH
Market value$1.94M
1.50%
Sole
0.00
Shared
0.00
None
23.38K
CISCO SYS INC
SOLEShares26.58K
TypeSH
Market value$1.84M
1.43%
Sole
0.00
Shared
0.00
None
26.58K
BERKLEY W R CORP
SOLEShares24.91K
TypeSH
Market value$1.83M
1.42%
Sole
0.00
Shared
0.00
None
24.91K
ALPHABET INC
SOLEShares10.31K
TypeSH
Market value$1.82M
1.41%
Sole
0.00
Shared
0.00
None
10.31K
SAP SE
SOLEShares5.72K
TypeSH
Market value$1.74M
1.35%
Sole
0.00
Shared
0.00
None
5.72K
AMPHENOL CORP NEW
SOLEShares17.28K
TypeSH
Market value$1.71M
1.32%
Sole
0.00
Shared
0.00
None
17.28K
THE CIGNA GROUP
SOLEShares5.15K
TypeSH
Market value$1.70M
1.32%
Sole
0.00
Shared
0.00
None
5.15K
CHECK POINT SOFTWARE TECH LT
SOLEShares7.67K
TypeSH
Market value$1.70M
1.32%
Sole
0.00
Shared
0.00
None
7.67K
NORTHROP GRUMMAN CORP
SOLEShares3.26K
TypeSH
Market value$1.63M
1.27%
Sole
0.00
Shared
0.00
None
3.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 210.53K | SH | $23.25M 18.04% | 0.00 | 0.00 | 210.53K |
MICROSOFT CORPSOLE | COM | 15.82K | SH | $7.87M 6.11% | 0.00 | 0.00 | 15.82K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 82.45K | SH | $7.56M 5.87% | 0.00 | 0.00 | 82.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.60K | SH | $5.64M 4.37% | 0.00 | 0.00 | 11.60K |
TJX COS INC NEWSOLE | COM | 34.61K | SH | $4.27M 3.32% | 0.00 | 0.00 | 34.61K |
ROSS STORES INCSOLE | COM | 27.10K | SH | $3.46M 2.68% | 0.00 | 0.00 | 27.10K |
ALLEGION PLCSOLE | ORD SHS | 21.98K | SH | $3.17M 2.46% | 0.00 | 0.00 | 21.98K |
VISA INCSOLE | COM CL A | 8.72K | SH | $3.10M 2.40% | 0.00 | 0.00 | 8.72K |
LOCKHEED MARTIN CORPSOLE | COM | 6.55K | SH | $3.03M 2.35% | 0.00 | 0.00 | 6.55K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.06K | SH | $3.01M 2.33% | 0.00 | 0.00 | 10.06K |
APPLE INCSOLE | COM | 13.91K | SH | $2.85M 2.21% | 0.00 | 0.00 | 13.91K |
CUMMINS INCSOLE | COM | 8.70K | SH | $2.85M 2.21% | 0.00 | 0.00 | 8.70K |
HERSHEY COSOLE | COM | 15.10K | SH | $2.51M 1.94% | 0.00 | 0.00 | 15.10K |
FISERV INCSOLE | COM | 13.55K | SH | $2.34M 1.81% | 0.00 | 0.00 | 13.55K |
ROCKWELL AUTOMATION INCSOLE | COM | 6.44K | SH | $2.14M 1.66% | 0.00 | 0.00 | 6.44K |
AMETEK INCSOLE | COM | 11.36K | SH | $2.06M 1.60% | 0.00 | 0.00 | 11.36K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 23.38K | SH | $1.94M 1.50% | 0.00 | 0.00 | 23.38K |
CISCO SYS INCSOLE | COM | 26.58K | SH | $1.84M 1.43% | 0.00 | 0.00 | 26.58K |
BERKLEY W R CORPSOLE | COM | 24.91K | SH | $1.83M 1.42% | 0.00 | 0.00 | 24.91K |
ALPHABET INCSOLE | CAP STK CL A | 10.31K | SH | $1.82M 1.41% | 0.00 | 0.00 | 10.31K |
SAP SESOLE | SPON ADR | 5.72K | SH | $1.74M 1.35% | 0.00 | 0.00 | 5.72K |
AMPHENOL CORP NEWSOLE | CL A | 17.28K | SH | $1.71M 1.32% | 0.00 | 0.00 | 17.28K |
THE CIGNA GROUPSOLE | COM | 5.15K | SH | $1.70M 1.32% | 0.00 | 0.00 | 5.15K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 7.67K | SH | $1.70M 1.32% | 0.00 | 0.00 | 7.67K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.26K | SH | $1.63M 1.27% | 0.00 | 0.00 | 3.26K |
Page 1 of 3