Filed: 10/29/2025ACC: 0001172661-25-004472
📋 What this filing means
SIERRA LEGACY GROUP filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $135.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$135.13M
Total AUM (reported)
850.12K
Total Shares
Allocation by class
COM$72.68M53.8%
SHORT TREAS BD$22.66M16.8%
CL B NEW$5.81M4.3%
BLOOMBERG 1-3 MO$5.17M3.8%
ORD SHS$4.87M3.6%
CL A$4.59M3.4%
COM CL A$2.98M2.2%
Portfolio Concentration
Top 3$36.61M27.1%
4–10$28.68M21.2%
11–25$32.30M23.9%
Rest$37.53M27.8%
Top 3 weight
27.1%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 850.12K
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
850.12K
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
SOLEShares205.09K
TypeSH
Market value$22.66M
16.77%
Sole
0.00
Shared
0.00
None
205.09K
MICROSOFT CORP
SOLEShares15.72K
TypeSH
Market value$8.14M
6.02%
Sole
0.00
Shared
0.00
None
15.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.55K
TypeSH
Market value$5.81M
4.30%
Sole
0.00
Shared
0.00
None
11.55K
SPDR SERIES TRUST
SOLEShares56.30K
TypeSH
Market value$5.17M
3.82%
Sole
0.00
Shared
0.00
None
56.30K
TJX COS INC NEW
SOLEShares34.61K
TypeSH
Market value$5.00M
3.70%
Sole
0.00
Shared
0.00
None
34.61K
ROSS STORES INC
SOLEShares27.10K
TypeSH
Market value$4.13M
3.06%
Sole
0.00
Shared
0.00
None
27.10K
ALLEGION PLC
SOLEShares21.98K
TypeSH
Market value$3.90M
2.88%
Sole
0.00
Shared
0.00
None
21.98K
CUMMINS INC
SOLEShares8.70K
TypeSH
Market value$3.67M
2.72%
Sole
0.00
Shared
0.00
None
8.70K
APPLE INC
SOLEShares13.93K
TypeSH
Market value$3.55M
2.62%
Sole
0.00
Shared
0.00
None
13.93K
LOCKHEED MARTIN CORP
SOLEShares6.54K
TypeSH
Market value$3.27M
2.42%
Sole
0.00
Shared
0.00
None
6.54K
VISA INC
SOLEShares8.72K
TypeSH
Market value$2.98M
2.20%
Sole
0.00
Shared
0.00
None
8.72K
HERSHEY CO
SOLEShares15.10K
TypeSH
Market value$2.82M
2.09%
Sole
0.00
Shared
0.00
None
15.10K
ACCENTURE PLC IRELAND
SOLEShares11.02K
TypeSH
Market value$2.72M
2.01%
Sole
0.00
Shared
0.00
None
11.02K
ALPHABET INC
SOLEShares10.30K
TypeSH
Market value$2.50M
1.85%
Sole
0.00
Shared
0.00
None
10.30K
CHECK POINT SOFTWARE TECH LT
SOLEShares11.02K
TypeSH
Market value$2.28M
1.69%
Sole
0.00
Shared
0.00
None
11.02K
AMETEK INC
SOLEShares11.40K
TypeSH
Market value$2.14M
1.59%
Sole
0.00
Shared
0.00
None
11.40K
AMPHENOL CORP NEW
SOLEShares16.72K
TypeSH
Market value$2.07M
1.53%
Sole
0.00
Shared
0.00
None
16.72K
ROCKWELL AUTOMATION INC
SOLEShares5.91K
TypeSH
Market value$2.07M
1.53%
Sole
0.00
Shared
0.00
None
5.91K
NORTHROP GRUMMAN CORP
SOLEShares3.24K
TypeSH
Market value$1.98M
1.46%
Sole
0.00
Shared
0.00
None
3.24K
FISERV INC
SOLEShares15.20K
TypeSH
Market value$1.96M
1.45%
Sole
0.00
Shared
0.00
None
15.20K
ISHARES TR
SOLEShares23.38K
TypeSH
Market value$1.94M
1.44%
Sole
0.00
Shared
0.00
None
23.38K
BERKLEY W R CORP
SOLEShares24.91K
TypeSH
Market value$1.91M
1.41%
Sole
0.00
Shared
0.00
None
24.91K
CISCO SYS INC
SOLEShares26.58K
TypeSH
Market value$1.82M
1.35%
Sole
0.00
Shared
0.00
None
26.58K
MASTERCARD INCORPORATED
SOLEShares2.77K
TypeSH
Market value$1.58M
1.17%
Sole
0.00
Shared
0.00
None
2.77K
MOTOROLA SOLUTIONS INC
SOLEShares3.38K
TypeSH
Market value$1.54M
1.14%
Sole
0.00
Shared
0.00
None
3.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 205.09K | SH | $22.66M 16.77% | 0.00 | 0.00 | 205.09K |
MICROSOFT CORPSOLE | COM | 15.72K | SH | $8.14M 6.02% | 0.00 | 0.00 | 15.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.55K | SH | $5.81M 4.30% | 0.00 | 0.00 | 11.55K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 56.30K | SH | $5.17M 3.82% | 0.00 | 0.00 | 56.30K |
TJX COS INC NEWSOLE | COM | 34.61K | SH | $5.00M 3.70% | 0.00 | 0.00 | 34.61K |
ROSS STORES INCSOLE | COM | 27.10K | SH | $4.13M 3.06% | 0.00 | 0.00 | 27.10K |
ALLEGION PLCSOLE | ORD SHS | 21.98K | SH | $3.90M 2.88% | 0.00 | 0.00 | 21.98K |
CUMMINS INCSOLE | COM | 8.70K | SH | $3.67M 2.72% | 0.00 | 0.00 | 8.70K |
APPLE INCSOLE | COM | 13.93K | SH | $3.55M 2.62% | 0.00 | 0.00 | 13.93K |
LOCKHEED MARTIN CORPSOLE | COM | 6.54K | SH | $3.27M 2.42% | 0.00 | 0.00 | 6.54K |
VISA INCSOLE | COM CL A | 8.72K | SH | $2.98M 2.20% | 0.00 | 0.00 | 8.72K |
HERSHEY COSOLE | COM | 15.10K | SH | $2.82M 2.09% | 0.00 | 0.00 | 15.10K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.02K | SH | $2.72M 2.01% | 0.00 | 0.00 | 11.02K |
ALPHABET INCSOLE | CAP STK CL A | 10.30K | SH | $2.50M 1.85% | 0.00 | 0.00 | 10.30K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 11.02K | SH | $2.28M 1.69% | 0.00 | 0.00 | 11.02K |
AMETEK INCSOLE | COM | 11.40K | SH | $2.14M 1.59% | 0.00 | 0.00 | 11.40K |
AMPHENOL CORP NEWSOLE | CL A | 16.72K | SH | $2.07M 1.53% | 0.00 | 0.00 | 16.72K |
ROCKWELL AUTOMATION INCSOLE | COM | 5.91K | SH | $2.07M 1.53% | 0.00 | 0.00 | 5.91K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.24K | SH | $1.98M 1.46% | 0.00 | 0.00 | 3.24K |
FISERV INCSOLE | COM | 15.20K | SH | $1.96M 1.45% | 0.00 | 0.00 | 15.20K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 23.38K | SH | $1.94M 1.44% | 0.00 | 0.00 | 23.38K |
BERKLEY W R CORPSOLE | COM | 24.91K | SH | $1.91M 1.41% | 0.00 | 0.00 | 24.91K |
CISCO SYS INCSOLE | COM | 26.58K | SH | $1.82M 1.35% | 0.00 | 0.00 | 26.58K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.77K | SH | $1.58M 1.17% | 0.00 | 0.00 | 2.77K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 3.38K | SH | $1.54M 1.14% | 0.00 | 0.00 | 3.38K |
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