CIK: 0002056766
Total reported value
$131.1M
Reporting period: 2026-03-31 · Number of holdings: 77
Sierra Legacy Group disclosed 77 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $131.1M and a quarterly turnover rate of 20.4%.
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Sierra Legacy Group's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 25 equally-sized positions, well below its 77 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 1.47), 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.
Trim MSFT
+0.6% -$1.7M
Trim ROK
-63.3% -$1.3M
Trim BIL
-32.4% -$1.1M
Add SGOV
+208.4% $917.2K
Add ROST
-4.6% $720.4K
Add LMT
-4.1% $626.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 15.36% | -0.42% | -6.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -1.11% | +0.64% | |
| 3 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.27% | +0.69% | -4.58% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.25% | -0.01% | +0.67% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.12% | — | -2.17% | |
| 6 | CMI | Cummins INC | Stock-Industrials | 3.46% | — | -3.10% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.89% | +0.57% | -4.14% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.70% | -0.08% | — | |
| 9 | ALLE | Allegion plc | Stock-Industrials | 2.52% | -0.05% | +3.56% | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.41% | +0.39% | +0.59% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | -0.20% | +1.34% | |
| 12 | AME | Ametek INC | Stock-Industrials | 1.86% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | -0.51% | -17.56% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.84% | -0.77% | -32.39% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.81% | -0.53% | +0.97% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.64% | +0.28% | -3.08% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.57% | — | — | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 1.56% | -0.10% | -3.05% | |
| 19 | WRB | Wr Berkley CORP | Stock-Financials | 1.26% | — | +0.06% | |
| 20 | NDSN | Nordson CORP | Stock-Industrials | 1.26% | — | -0.16% | |
| 21 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.24% | +0.19% | -23.13% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.24% | -0.26% | +3.10% | |
| 23 | INTU | Intuit INC | Stock-Tech | 1.18% | +1.18% | NEW | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.13% | -0.08% | +13.85% | |
| 25 | MSI | Motorola Solutions INC | Stock-Tech | 1.12% | +0.17% | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.06% | -0.10% | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | — | — | |
| 28 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.05% | — | -0.18% | |
| 29 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.04% | -0.12% | — | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.03% | +0.71% | +208.43% | |
| 31 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.97% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.18% | — | |
| 33 | BR | Broadridge Financial Solutio | Stock-Tech | 0.89% | +0.56% | +258.80% | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | 0.88% | -0.11% | +2.21% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.87% | -0.14% | — | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.84% | — | — | |
| 37 | BMI | Badger Meter INC | Stock-Tech | 0.82% | +0.82% | NEW | |
| 38 | IEX | Idex CORP | Stock-Industrials | 0.79% | — | — | |
| 39 | MTD | Mettler-toledo International | Stock-Healthcare | 0.78% | — | -0.25% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.78% | — | +13.78% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.75% | — | +2.08% | |
| 42 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.75% | -0.27% | — | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.73% | -0.31% | -33.85% | |
| 44 | KEYS | Keysight Technologies In | Stock-Tech | 0.72% | +0.22% | — | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.68% | -0.25% | — | |
| 46 | STE | STERIS plc | Stock-Healthcare | 0.68% | +0.68% | NEW | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | — | — | |
| 48 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.66% | — | +4.93% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.64% | -0.10% | — | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.63% | -0.10% | — |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+12.7%
Based on 67% of reported portfolio value with available pricing
Sierra Legacy Group's most significant position changes for 2026-03-31: New buy: Intuit INC (INTU); New buy: Badger Meter INC (BMI); New buy: STERIS plc (STE); New buy: Bentley Systems Inc-class B (BSY); New buy: Tyler Technologies INC (TYL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +0.7% | +208.43% | Add |
| 2 | ROST | Ross Stores INC | +0.7% | -4.58% | Trim |
| 3 | LMT | Lockheed Martin CORP | +0.6% | -4.14% | Trim |
| 4 | BR | Broadridge Financial Solutio | +0.6% | +258.80% | Add |
| 5 | HSY | Hershey Co/the | +0.4% | +0.59% | Add |
| 6 | NOC | Northrop Grumman CORP | +0.3% | -3.08% | Trim |
| 7 | KEYS | Keysight Technologies In | +0.2% | — | Unchanged |
| 8 | FIX | Comfort Systems USA INC | +0.2% | -23.13% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 10 | MSI | Motorola Solutions INC | +0.2% | — | Unchanged |
| 11 | LFUS | Littelfuse INC | +0.1% | — | Unchanged |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.67% | Add |
| 13 | ALLE | Allegion plc | -0.1% | +3.56% | Add |
| 14 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 15 | ADP | Automatic Data Processing | -0.1% | +13.85% | Add |
| 16 | APH | Amphenol Corp-cl A | -0.1% | -3.05% | Trim |
| 17 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 18 | NKE | Nike INC -cl B | -0.1% | — | Unchanged |
| 19 | ELV | Elevance Health INC | -0.1% | — | Unchanged |
| 20 | A | Agilent Technologies INC | -0.1% | +2.21% | Add |
| 21 | TEL | TE Connectivity plc | -0.1% | -11.59% | Trim |
| 22 | ULTA | Ulta Beauty INC | -0.1% | — | Unchanged |
| 23 | DHR | Danaher CORP | -0.1% | — | Unchanged |
| 24 | V | Visa Inc-class A Shares | -0.2% | +1.34% | Add |
| 25 | WMT | Walmart INC | -0.2% | -47.29% | Trim |
| 26 | ADBE | Adobe INC | -0.2% | +1.16% | Add |
| 27 | ICLR | ICON Public Limited Company | -0.2% | — | Unchanged |
| 28 | FISV | Fiserv INC | -0.2% | -44.85% | Trim |
| 29 | CRM | Salesforce INC | -0.3% | — | Unchanged |
| 30 | CHKP | Check Point Software Technologies Ltd. | -0.3% | +3.10% | Add |
| 31 | SAP | Sap Se-sponsored Adr | -0.3% | — | Unchanged |
| 32 | PH | Parker Hannifin CORP | -0.3% | -33.85% | Trim |
| 33 | WAT | Waters CORP | -0.4% | -43.22% | Trim |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | -0.4% | -6.53% | Trim |
| 35 | UNH | Unitedhealth Group INC | -0.4% | -54.65% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.5% | -17.56% | Trim |
| 37 | CI | THE Cigna Group | -0.5% | -50.60% | Trim |
| 38 | ACN | Accenture plc | -0.5% | +0.97% | Add |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.8% | -32.39% | Trim |
| 40 | ROK | Rockwell Automation INC | -1% | -63.31% | Trim |
| 41 | MSFT | Microsoft CORP | -1.1% | +0.64% | Add |
| 42 | INTU | Intuit INC | — | NEW | New buy |
| 43 | BMI | Badger Meter INC | — | NEW | New buy |
| 44 | STE | STERIS plc | — | NEW | New buy |
| 45 | BSY | Bentley Systems Inc-class B | — | NEW | New buy |
| 46 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 47 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 48 | LMAT | Lemaitre Vascular INC | — | NEW | New buy |
| 49 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 50 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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