Sierra Legacy Group as of Sept. 30, 2025
Portfolio Holdings for Sierra Legacy Group
Sierra Legacy Group holds 67 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 16.8 | $23M | 205k | 110.49 | |
| Microsoft Corporation (MSFT) | 6.0 | $8.1M | 16k | 517.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $5.8M | 12k | 502.74 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 3.8 | $5.2M | 56k | 91.75 | |
| TJX Companies (TJX) | 3.7 | $5.0M | 35k | 144.54 | |
| Ross Stores (ROST) | 3.1 | $4.1M | 27k | 152.39 | |
| Allegion Ord Shs (ALLE) | 2.9 | $3.9M | 22k | 177.35 | |
| Cummins (CMI) | 2.7 | $3.7M | 8.7k | 422.37 | |
| Apple (AAPL) | 2.6 | $3.5M | 14k | 254.63 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $3.3M | 6.5k | 499.21 | |
| Visa Com Cl A (V) | 2.2 | $3.0M | 8.7k | 341.38 | |
| Hershey Company (HSY) | 2.1 | $2.8M | 15k | 187.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $2.7M | 11k | 246.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.5M | 10k | 243.10 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.7 | $2.3M | 11k | 206.91 | |
| Ametek (AME) | 1.6 | $2.1M | 11k | 188.00 | |
| Amphenol Corp Cl A (APH) | 1.5 | $2.1M | 17k | 123.75 | |
| Rockwell Automation (ROK) | 1.5 | $2.1M | 5.9k | 349.53 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $2.0M | 3.2k | 609.32 | |
| Fiserv (FI) | 1.5 | $2.0M | 15k | 128.93 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $1.9M | 23k | 82.96 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $1.9M | 25k | 76.62 | |
| Cisco Systems (CSCO) | 1.3 | $1.8M | 27k | 68.42 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.6M | 2.8k | 568.81 | |
| Motorola Solutions Com New (MSI) | 1.1 | $1.5M | 3.4k | 457.29 | |
| Sap Se Spon Adr (SAP) | 1.1 | $1.5M | 5.7k | 267.21 | |
| Amazon (AMZN) | 1.1 | $1.5M | 6.7k | 219.57 | |
| Cigna Corp (CI) | 1.1 | $1.5M | 5.1k | 288.25 | |
| West Pharmaceutical Services (WST) | 1.1 | $1.4M | 5.5k | 262.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $1.4M | 2.6k | 546.75 | |
| A. O. Smith Corporation (AOS) | 1.1 | $1.4M | 19k | 73.41 | |
| Nordson Corporation (NDSN) | 1.0 | $1.4M | 6.2k | 226.95 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $1.3M | 9.9k | 128.35 | |
| Comfort Systems USA (FIX) | 0.9 | $1.3M | 1.5k | 825.18 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $1.2M | 1.6k | 758.15 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.2M | 3.4k | 352.75 | |
| Danaher Corporation (DHR) | 0.9 | $1.2M | 6.0k | 198.26 | |
| salesforce (CRM) | 0.8 | $1.1M | 4.8k | 237.00 | |
| Nike CL B (NKE) | 0.8 | $1.1M | 16k | 69.73 | |
| General Dynamics Corporation (GD) | 0.8 | $1.1M | 3.2k | 341.00 | |
| UnitedHealth (UNH) | 0.8 | $1.0M | 3.0k | 345.30 | |
| Mettler-Toledo International (MTD) | 0.7 | $993k | 809.00 | 1227.61 | |
| Te Connectivity Ord Shs (TEL) | 0.7 | $976k | 4.4k | 219.53 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $956k | 2.0k | 485.02 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $949k | 10k | 91.43 | |
| Johnson & Johnson (JNJ) | 0.7 | $944k | 5.1k | 185.43 | |
| Oscar Health Cl A (OSCR) | 0.7 | $941k | 50k | 18.93 | |
| Anthem (ELV) | 0.7 | $914k | 2.8k | 323.12 | |
| IDEX Corporation (IEX) | 0.6 | $874k | 5.4k | 162.76 | |
| Costco Wholesale Corporation (COST) | 0.6 | $819k | 885.00 | 925.63 | |
| Icon SHS (ICLR) | 0.6 | $795k | 4.5k | 175.00 | |
| Waters Corporation (WAT) | 0.6 | $792k | 2.6k | 299.81 | |
| Carlisle Companies (CSL) | 0.5 | $673k | 2.0k | 328.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $667k | 2.7k | 243.55 | |
| Wal-Mart Stores (WMT) | 0.5 | $665k | 6.5k | 103.06 | |
| Copart (CPRT) | 0.5 | $612k | 14k | 44.97 | |
| Keysight Technologies (KEYS) | 0.4 | $586k | 3.4k | 174.92 | |
| Fortive (FTV) | 0.4 | $500k | 10k | 48.99 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.4 | $474k | 13k | 36.81 | |
| Littelfuse (LFUS) | 0.3 | $471k | 1.8k | 259.01 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $401k | 3.0k | 132.40 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $393k | 3.9k | 100.70 | |
| Prudential Financial (PRU) | 0.2 | $311k | 3.0k | 103.74 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $290k | 1.3k | 227.73 | |
| Verisign (VRSN) | 0.2 | $289k | 1.0k | 279.57 | |
| Gra (GGG) | 0.2 | $272k | 3.2k | 84.96 | |
| Autodesk (ADSK) | 0.2 | $246k | 775.00 | 317.67 |
