SL
Sierra Legacy Group Institutional Portfolio & 13F Holdings (Q2 2026)
Sierra Legacy GroupCIK: 0002056766
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$129.1M
Reporting period: 2026-06-30 · Number of holdings: 79
Sierra Legacy Group disclosed 79 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $129.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 14.67
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 60.26
- Diversification
- 100
- Sizing Uniformity
- 86.14
Sierra Legacy Group's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 79 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SHV
-11.7% -$2.4M
Trim BIL
-72.2% -$1.7M
New buy TSCO
Add BRK-B
+13.6% $1.0M
Sold out KEYS
Trim CMI
-38.0% -$810.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 13.78% | -1.58% | -11.67% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.12% | +0.87% | +13.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | +0.19% | +1.84% | |
| 4 | ROST | Ross Stores Inc | Stock-Consumer Disc | 4.27% | — | — | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.98% | -0.14% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.12% | +0.42% | — | |
| 7 | CMI | Cummins Inc | Stock-Industrials | 2.89% | -0.57% | -38.04% | |
| 8 | ALLE | Allegion plc | Stock-Industrials | 2.58% | +0.06% | +4.12% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.53% | -0.36% | +2.15% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.35% | +0.31% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | +0.49% | +0.02% | |
| 12 | AME | Ametek Inc | Stock-Industrials | 2.14% | +0.28% | — | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.07% | -0.34% | +0.01% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.49% | +0.36% | +18.02% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.41% | -0.16% | -41.87% | |
| 16 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.40% | +0.35% | -9.06% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 1.39% | -0.17% | -37.05% | |
| 18 | WRB | Wr Berkley CORP | Stock-Financials | 1.39% | +0.13% | +2.13% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.34% | -0.47% | +15.80% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.26% | +0.20% | +14.41% | |
| 21 | BMI | Badger Meter Inc | Stock-Tech | 1.25% | +0.43% | +53.21% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.24% | -0.40% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | +0.17% | +0.03% | |
| 24 | NDSN | Nordson CORP | Stock-Industrials | 1.21% | -0.05% | -16.16% | |
| 25 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.13% | +1.13% | NEW | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.09% | -0.15% | -5.46% | |
| 27 | MSI | Motorola Solutions Inc | Stock-Tech | 1.09% | -0.03% | — | |
| 28 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.08% | +0.11% | +14.99% | |
| 29 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.04% | -0.20% | -42.37% | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.03% | — | -1.49% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.08% | +3.06% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | +0.14% | +13.82% | |
| 33 | A | Agilent Technologies Inc | Stock-Healthcare | 0.94% | +0.06% | -9.41% | |
| 34 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.93% | +0.27% | +49.12% | |
| 35 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.92% | -0.12% | — | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.88% | +0.04% | — | |
| 37 | ELV | Elevance Health Inc | Stock-Healthcare | 0.85% | +0.22% | — | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.81% | +0.08% | — | |
| 39 | MTD | Mettler-toledo International | Stock-Healthcare | 0.80% | +0.02% | — | |
| 40 | BR | Broadridge Financial Solutio | Stock-Tech | 0.79% | -0.10% | +4.19% | |
| 41 | IEX | Idex CORP | Stock-Industrials | 0.78% | -0.01% | -18.32% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.78% | +0.03% | — | |
| 43 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.77% | +0.17% | +48.89% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.14% | — | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.71% | -0.47% | -2.79% | |
| 46 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.68% | -0.07% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.03% | — | |
| 48 | STE | STERIS plc | Stock-Healthcare | 0.60% | -0.08% | -9.09% | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.57% | -0.21% | +19.59% | |
| 50 | CPRT | Copart Inc | Stock-Industrials | 0.57% | +0.11% | +42.94% |
1–50 of 79
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+12.6%
- Stdev
- +8.3%
- Beta
- +0.48
- Alpha
- +1.6%
- Max Drawdown
- -5.4%
- Annualized Perf
- +11%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.08
- Stutzer
- +0.36
- Treynor
- +0.22
- Sterling
- +0.71
- Calmar
- +2.03
- Information Ratio
- -0.95
- Tracking Error
- +8.7%
- Stdev Down
- +5.2%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +15.2%
- Worst 12 Months
- +9.3%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.3
- Stdev Sectors
- +9.7%
- Skewness
- -0.97
- Kurtosis
- +1.09
- Upside Potential
- +3.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sierra Legacy Group's most significant position changes for 2026-06-30: New buy: Tractor Supply Company (TSCO); Sold out: Keysight Technologies In (KEYS); Sold out: Rockwell Automation Inc (ROK); New buy: S&p Global Inc (SPGI); New buy: Cme Group Inc (CME).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSCO | Tractor Supply Company | +1.1% | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +13.56% | Add |
| 3 | SPGI | S&p Global Inc | +0.5% | NEW | New buy |
| 4 | CME | Cme Group Inc | +0.5% | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.02% | Add |
| 6 | BMI | Badger Meter Inc | +0.4% | +53.21% | Add |
| 7 | AAPL | Apple Inc | +0.4% | — | Unchanged |
| 8 | ADP | Automatic Data Processing | +0.4% | +18.02% | Add |
| 9 | VLTO | Veralto CORP | +0.4% | NEW | New buy |
| 10 | WST | West Pharmaceutical Services | +0.4% | -9.06% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 12 | PAYP | Paypay CORP | +0.3% | NEW | New buy |
| 13 | AME | Ametek Inc | +0.3% | — | Unchanged |
| 14 | OTIS | Otis Worldwide CORP | +0.3% | +49.12% | Add |
| 15 | GGG | Graco Inc | +0.2% | +130.02% | Add |
| 16 | MCK | Mckesson CORP | +0.2% | NEW | New buy |
| 17 | ELV | Elevance Health Inc | +0.2% | — | Unchanged |
| 18 | MA | Mastercard Inc - A | +0.2% | +14.41% | Add |
| 19 | TYL | Tyler Technologies Inc | +0.2% | +72.51% | Add |
| 20 | MSFT | Microsoft CORP | +0.2% | +1.84% | Add |
| 21 | BSY | Bentley Systems Inc-class B | +0.2% | +48.89% | Add |
| 22 | AMZN | Amazon.com Inc | +0.2% | +0.03% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 24 | DHR | Danaher CORP | +0.1% | +13.82% | Add |
| 25 | OLLI | Ollie's Bargain Outlet Holdi | +0.1% | +73.82% | Add |
| 26 | WRB | Wr Berkley CORP | +0.1% | +2.13% | Add |
| 27 | CPRT | Copart Inc | +0.1% | +42.94% | Add |
| 28 | AOS | Smith (a.o.) CORP | +0.1% | +14.99% | Add |
| 29 | WAT | Waters CORP | +0.1% | — | Unchanged |
| 30 | SSD | Simpson Manufacturing Co Inc | +0.1% | — | Unchanged |
| 31 | MKL | Markel Group Inc | +0.1% | +46.22% | Add |
| 32 | NXPI | NXP Semiconductors N.V. | +0.1% | — | Unchanged |
| 33 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 34 | JNJ | Johnson & Johnson | +0.1% | +3.06% | Add |
| 35 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | — | Unchanged |
| 36 | A | Agilent Technologies Inc | +0.1% | -9.41% | Trim |
| 37 | ALLE | Allegion plc | +0.1% | +4.12% | Add |
| 38 | CSL | Carlisle Cos Inc | +0.1% | — | Unchanged |
| 39 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 40 | PRU | Prudential Financial Inc | 0% | — | Unchanged |
| 41 | CI | THE Cigna Group | 0% | — | Unchanged |
| 42 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 43 | MTD | Mettler-toledo International | 0% | — | Unchanged |
| 44 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 45 | ROST | Ross Stores Inc | — | — | Unchanged |
| 46 | SGOV | Ishares 0-3 Month Treasury B | — | -1.49% | Trim |
| 47 | FISV | Fiserv Inc | — | +10.18% | Add |
| 48 | VRSN | Verisign Inc | — | — | Unchanged |
| 49 | IEX | Idex CORP | 0% | -18.32% | Trim |
| 50 | LMAT | Lemaitre Vascular Inc | 0% | — | Unchanged |
1–50 of 83
Filing History
FAQ
What is Sierra Legacy Group and what type of investor is it?
Sierra Legacy Group is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $129.1M, spread across 79 disclosed positions.
What are Sierra Legacy Group's largest equity positions?
Based on the latest 13F filing, Sierra Legacy Group's top holdings by market value are:
1. Ishares 0-1 Year Treasury Bo (SHV) — $17.8M (13.8%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $6.6M (5.1%)
3. Microsoft CORP (MSFT) — $6.0M (4.7%)
4. Ross Stores Inc (ROST) — $5.5M (4.3%)
5. Tjx Companies Inc (TJX) — $5.1M (4.0%)
What changes did Sierra Legacy Group make in its most recent portfolio filing?
In the latest reported quarter, Sierra Legacy Group made 53 notable position adjustments: 6 new positions were initiated, 25 existing holdings were added to, 18 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Tractor Supply Company (TSCO); Sold out: Keysight Technologies In (KEYS); Sold out: Rockwell Automation Inc (ROK); New buy: S&p Global Inc (SPGI); New buy: Cme Group Inc (CME)
What sectors does Sierra Legacy Group focus on?
Sierra Legacy Group is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.7%
• Industrials: 26.2%
• Consumer Discretionary: 15.4%
• Health Care: 12.4%
• Financials: 8.4%
• Consumer Staples: 4.3%
Investment Profile
Sierra Legacy Group returned an annualized 11.0% over the trailing 18 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.48 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its AME position over the past two quarters (+$417.8K, now $2.8M), while trimming SHV over the same stretch (-$3.7M, still holding $17.8M).
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Developer Access
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REST API
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