Filed: 1/20/2026ACC: 0001172661-26-000226
📋 What this filing means
SIERRA LEGACY GROUP filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $136.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$136.22M
Total AUM (reported)
763.38K
Total Shares
Allocation by class
COM$76.95M56.5%
TRUST ISHARE 0-1$21.49M15.8%
CL B NEW$5.81M4.3%
CL A$4.79M3.5%
ORD SHS$4.51M3.3%
STATE STREET SPD$3.56M2.6%
CAP STK CL A$3.21M2.4%
Portfolio Concentration
Top 3$34.90M25.6%
4–10$28.69M21.1%
11–25$32.80M24.1%
Rest$39.83M29.2%
Top 3 weight
25.6%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 763.38K
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
763.38K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
ISHARES TR
SOLEShares195.14K
TypeSH
Market value$21.49M
15.78%
Sole
0.00
Shared
0.00
None
195.14K
MICROSOFT CORP
SOLEShares15.72K
TypeSH
Market value$7.60M
5.58%
Sole
0.00
Shared
0.00
None
15.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.55K
TypeSH
Market value$5.81M
4.26%
Sole
0.00
Shared
0.00
None
11.55K
TJX COS INC NEW
SOLEShares34.61K
TypeSH
Market value$5.32M
3.90%
Sole
0.00
Shared
0.00
None
34.61K
ROSS STORES INC
SOLEShares27.10K
TypeSH
Market value$4.88M
3.58%
Sole
0.00
Shared
0.00
None
27.10K
CUMMINS INC
SOLEShares8.70K
TypeSH
Market value$4.44M
3.26%
Sole
0.00
Shared
0.00
None
8.70K
APPLE INC
SOLEShares13.93K
TypeSH
Market value$3.79M
2.78%
Sole
0.00
Shared
0.00
None
13.93K
SPDR SERIES TRUST
SOLEShares38.91K
TypeSH
Market value$3.56M
2.61%
Sole
0.00
Shared
0.00
None
38.91K
ALLEGION PLC
SOLEShares21.98K
TypeSH
Market value$3.50M
2.57%
Sole
0.00
Shared
0.00
None
21.98K
ALPHABET INC
SOLEShares10.25K
TypeSH
Market value$3.21M
2.36%
Sole
0.00
Shared
0.00
None
10.25K
ACCENTURE PLC IRELAND
SOLEShares11.86K
TypeSH
Market value$3.18M
2.34%
Sole
0.00
Shared
0.00
None
11.86K
LOCKHEED MARTIN CORP
SOLEShares6.54K
TypeSH
Market value$3.16M
2.32%
Sole
0.00
Shared
0.00
None
6.54K
VISA INC
SOLEShares8.72K
TypeSH
Market value$3.06M
2.25%
Sole
0.00
Shared
0.00
None
8.72K
HERSHEY CO
SOLEShares15.11K
TypeSH
Market value$2.75M
2.02%
Sole
0.00
Shared
0.00
None
15.11K
AMETEK INC
SOLEShares11.40K
TypeSH
Market value$2.34M
1.72%
Sole
0.00
Shared
0.00
None
11.40K
AMPHENOL CORP NEW
SOLEShares16.72K
TypeSH
Market value$2.26M
1.66%
Sole
0.00
Shared
0.00
None
16.72K
CISCO SYS INC
SOLEShares26.58K
TypeSH
Market value$2.05M
1.50%
Sole
0.00
Shared
0.00
None
26.58K
CHECK POINT SOFTWARE TECH LT
SOLEShares11.02K
TypeSH
Market value$2.04M
1.50%
Sole
0.00
Shared
0.00
None
11.02K
ROCKWELL AUTOMATION INC
SOLEShares5.15K
TypeSH
Market value$2.01M
1.47%
Sole
0.00
Shared
0.00
None
5.15K
NORTHROP GRUMMAN CORP
SOLEShares3.24K
TypeSH
Market value$1.85M
1.36%
Sole
0.00
Shared
0.00
None
3.24K
BERKLEY W R CORP
SOLEShares24.91K
TypeSH
Market value$1.75M
1.28%
Sole
0.00
Shared
0.00
None
24.91K
AUTOMATIC DATA PROCESSING IN
SOLEShares6.39K
TypeSH
Market value$1.64M
1.21%
Sole
0.00
Shared
0.00
None
6.39K
ULTA BEAUTY INC
SOLEShares2.62K
TypeSH
Market value$1.58M
1.16%
Sole
0.00
Shared
0.00
None
2.62K
MASTERCARD INCORPORATED
SOLEShares2.77K
TypeSH
Market value$1.58M
1.16%
Sole
0.00
Shared
0.00
None
2.77K
AMAZON COM INC
SOLEShares6.66K
TypeSH
Market value$1.54M
1.13%
Sole
0.00
Shared
0.00
None
6.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRUST ISHARE 0-1 | 195.14K | SH | $21.49M 15.78% | 0.00 | 0.00 | 195.14K |
MICROSOFT CORPSOLE | COM | 15.72K | SH | $7.60M 5.58% | 0.00 | 0.00 | 15.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.55K | SH | $5.81M 4.26% | 0.00 | 0.00 | 11.55K |
TJX COS INC NEWSOLE | COM | 34.61K | SH | $5.32M 3.90% | 0.00 | 0.00 | 34.61K |
ROSS STORES INCSOLE | COM | 27.10K | SH | $4.88M 3.58% | 0.00 | 0.00 | 27.10K |
CUMMINS INCSOLE | COM | 8.70K | SH | $4.44M 3.26% | 0.00 | 0.00 | 8.70K |
APPLE INCSOLE | COM | 13.93K | SH | $3.79M 2.78% | 0.00 | 0.00 | 13.93K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 38.91K | SH | $3.56M 2.61% | 0.00 | 0.00 | 38.91K |
ALLEGION PLCSOLE | ORD SHS | 21.98K | SH | $3.50M 2.57% | 0.00 | 0.00 | 21.98K |
ALPHABET INCSOLE | CAP STK CL A | 10.25K | SH | $3.21M 2.36% | 0.00 | 0.00 | 10.25K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.86K | SH | $3.18M 2.34% | 0.00 | 0.00 | 11.86K |
LOCKHEED MARTIN CORPSOLE | COM | 6.54K | SH | $3.16M 2.32% | 0.00 | 0.00 | 6.54K |
VISA INCSOLE | COM CL A | 8.72K | SH | $3.06M 2.25% | 0.00 | 0.00 | 8.72K |
HERSHEY COSOLE | COM | 15.11K | SH | $2.75M 2.02% | 0.00 | 0.00 | 15.11K |
AMETEK INCSOLE | COM | 11.40K | SH | $2.34M 1.72% | 0.00 | 0.00 | 11.40K |
AMPHENOL CORP NEWSOLE | CL A | 16.72K | SH | $2.26M 1.66% | 0.00 | 0.00 | 16.72K |
CISCO SYS INCSOLE | COM | 26.58K | SH | $2.05M 1.50% | 0.00 | 0.00 | 26.58K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 11.02K | SH | $2.04M 1.50% | 0.00 | 0.00 | 11.02K |
ROCKWELL AUTOMATION INCSOLE | COM | 5.15K | SH | $2.01M 1.47% | 0.00 | 0.00 | 5.15K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.24K | SH | $1.85M 1.36% | 0.00 | 0.00 | 3.24K |
BERKLEY W R CORPSOLE | COM | 24.91K | SH | $1.75M 1.28% | 0.00 | 0.00 | 24.91K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6.39K | SH | $1.64M 1.21% | 0.00 | 0.00 | 6.39K |
ULTA BEAUTY INCSOLE | COM | 2.62K | SH | $1.58M 1.16% | 0.00 | 0.00 | 2.62K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.77K | SH | $1.58M 1.16% | 0.00 | 0.00 | 2.77K |
AMAZON COM INCSOLE | COM | 6.66K | SH | $1.54M 1.13% | 0.00 | 0.00 | 6.66K |
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