Sierra Legacy Group as of Dec. 31, 2025
Portfolio Holdings for Sierra Legacy Group
Sierra Legacy Group holds 72 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Trust Ishare 0-1 (SHV) | 15.8 | $22M | 195k | 110.15 | |
| Microsoft Corporation (MSFT) | 5.6 | $7.6M | 16k | 483.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $5.8M | 12k | 502.65 | |
| TJX Companies (TJX) | 3.9 | $5.3M | 35k | 153.61 | |
| Ross Stores (ROST) | 3.6 | $4.9M | 27k | 180.14 | |
| Cummins (CMI) | 3.3 | $4.4M | 8.7k | 510.45 | |
| Apple (AAPL) | 2.8 | $3.8M | 14k | 271.86 | |
| Spdr Series Trust State Street Spd (BIL) | 2.6 | $3.6M | 39k | 91.38 | |
| Allegion Ord Shs (ALLE) | 2.6 | $3.5M | 22k | 159.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $3.2M | 10k | 313.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $3.2M | 12k | 268.30 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $3.2M | 6.5k | 483.67 | |
| Visa Com Cl A (V) | 2.2 | $3.1M | 8.7k | 350.71 | |
| Hershey Company (HSY) | 2.0 | $2.7M | 15k | 181.98 | |
| Ametek (AME) | 1.7 | $2.3M | 11k | 205.31 | |
| Amphenol Corp Cl A (APH) | 1.7 | $2.3M | 17k | 135.14 | |
| Cisco Systems (CSCO) | 1.5 | $2.0M | 27k | 77.03 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.5 | $2.0M | 11k | 185.56 | |
| Rockwell Automation (ROK) | 1.5 | $2.0M | 5.2k | 389.07 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $1.8M | 3.2k | 570.21 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $1.7M | 25k | 70.12 | |
| Automatic Data Processing (ADP) | 1.2 | $1.6M | 6.4k | 257.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $1.6M | 2.6k | 605.01 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.6M | 2.8k | 570.88 | |
| Amazon (AMZN) | 1.1 | $1.5M | 6.7k | 230.82 | |
| West Pharmaceutical Services (WST) | 1.1 | $1.5M | 5.5k | 275.14 | |
| Nordson Corporation (NDSN) | 1.1 | $1.5M | 6.2k | 240.43 | |
| Comfort Systems USA (FIX) | 1.1 | $1.4M | 1.5k | 933.29 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $1.4M | 1.6k | 878.96 | |
| Cigna Corp (CI) | 1.0 | $1.4M | 5.1k | 275.23 | |
| Sap Se Spon Adr (SAP) | 1.0 | $1.4M | 5.7k | 242.91 | |
| Danaher Corporation (DHR) | 1.0 | $1.4M | 6.0k | 228.92 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $1.3M | 9.9k | 136.07 | |
| Motorola Solutions Com New (MSI) | 0.9 | $1.3M | 3.4k | 383.32 | |
| A. O. Smith Corporation (AOS) | 0.9 | $1.3M | 19k | 66.88 | |
| salesforce (CRM) | 0.9 | $1.3M | 4.8k | 264.91 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.1M | 2.0k | 579.45 | |
| Mettler-Toledo International (MTD) | 0.8 | $1.1M | 809.00 | 1394.19 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.1M | 3.2k | 349.99 | |
| General Dynamics Corporation (GD) | 0.8 | $1.1M | 3.2k | 336.66 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 5.1k | 206.97 | |
| Nike CL B (NKE) | 0.7 | $1.0M | 16k | 63.71 | |
| Te Connectivity Ord Shs (TEL) | 0.7 | $1.0M | 4.4k | 227.51 | |
| Waters Corporation (WAT) | 0.7 | $1.0M | 2.6k | 379.83 | |
| Anthem (ELV) | 0.7 | $992k | 2.8k | 350.55 | |
| UnitedHealth (UNH) | 0.7 | $972k | 2.9k | 330.11 | |
| IDEX Corporation (IEX) | 0.7 | $971k | 5.5k | 177.94 | |
| Zoetis Cl A (ZTS) | 0.7 | $951k | 7.6k | 125.82 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $935k | 11k | 87.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $860k | 2.7k | 313.80 | |
| Icon SHS (ICLR) | 0.6 | $851k | 4.7k | 182.22 | |
| Costco Wholesale Corporation (COST) | 0.6 | $763k | 885.00 | 862.34 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $758k | 9.2k | 82.82 | |
| Wal-Mart Stores (WMT) | 0.5 | $719k | 6.5k | 111.41 | |
| Keysight Technologies (KEYS) | 0.5 | $681k | 3.4k | 203.19 | |
| Carlisle Companies (CSL) | 0.5 | $644k | 2.0k | 319.86 | |
| Fiserv (FI) | 0.4 | $603k | 9.0k | 67.17 | |
| Copart (CPRT) | 0.4 | $543k | 14k | 39.15 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.4 | $529k | 13k | 41.08 | |
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $487k | 3.0k | 160.76 | |
| Simpson Manufacturing (SSD) | 0.4 | $484k | 3.0k | 161.47 | |
| Littelfuse (LFUS) | 0.3 | $460k | 1.8k | 252.92 | |
| Broadridge Financial Solutions (BR) | 0.3 | $446k | 2.0k | 223.17 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $438k | 4.4k | 100.38 | |
| Prudential Financial (PRU) | 0.2 | $339k | 3.0k | 112.88 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $277k | 1.3k | 217.06 | |
| Gra (GGG) | 0.2 | $263k | 3.2k | 81.97 | |
| Verisign (VRSN) | 0.2 | $252k | 1.0k | 242.95 | |
| Autodesk (ADSK) | 0.2 | $229k | 775.00 | 296.01 | |
| Markel Corporation (MKL) | 0.2 | $213k | 99.00 | 2149.65 | |
| Applied Materials (AMAT) | 0.1 | $204k | 795.00 | 256.99 | |
| Amgen (AMGN) | 0.1 | $201k | 614.00 | 327.31 |