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CIK: 0002056766
Total reported value
$129.1M
$129.1M
67 檔
36.2%
At the close of Q3 2025, Sierra Legacy Group disclosed equity holdings valued at approximately $129.1M, spread across 67 reported holdings.
In Q3 2025, Sierra Legacy Group displayed an active expansion posture, initiating 8 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SHV, MSFT, BRK-B) accounted for 36.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 16.77% | -1.58% | -2.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.02% | +0.19% | -0.63% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.30% | +0.87% | -0.46% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.82% | -1.32% | -31.71% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.70% | -0.14% | — | |
| 6 | ROST | Ross Stores Inc | Stock-Consumer Disc | 3.06% | — | — | |
| 7 | ALLE | Allegion plc | Stock-Industrials | 2.88% | +0.06% | — | |
| 8 | CMI | Cummins Inc | Stock-Industrials | 2.72% | -0.57% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.62% | +0.42% | +0.15% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.42% | -0.36% | -0.08% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | +0.31% | — | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.09% | -0.34% | — | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.01% | -0.47% | +9.49% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | +0.49% | -0.10% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.69% | -0.15% | +43.69% | |
| 16 | AME | Ametek Inc | Stock-Industrials | 1.59% | +0.28% | +0.40% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 1.53% | -0.17% | -3.24% | |
| 18 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.53% | -0.52% | EXIT | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.46% | -0.40% | -0.61% | |
| 20 | FISV | Fiserv Inc | Stock-Other | 1.45% | — | +12.19% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.44% | -0.17% | — | |
| 22 | WRB | Wr Berkley CORP | Stock-Financials | 1.41% | +0.13% | — | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.35% | -0.16% | — | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.17% | +0.20% | — | |
| 25 | MSI | Motorola Solutions Inc | Stock-Tech | 1.14% | -0.03% | — | |
| 26 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.13% | -0.07% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.17% | -0.59% | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 1.09% | +0.03% | -0.89% | |
| 29 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.07% | +0.35% | — | |
| 30 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.06% | -0.12% | — | |
| 31 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.05% | +0.11% | +18.08% | |
| 32 | NDSN | Nordson CORP | Stock-Industrials | 1.04% | -0.05% | +8.87% | |
| 33 | A | Agilent Technologies Inc | Stock-Healthcare | 0.94% | +0.06% | -8.35% | |
| 34 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.94% | -0.20% | -31.47% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.90% | +0.08% | — | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.89% | -0.09% | +0.50% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | +0.14% | +9.08% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.84% | -0.13% | +73.56% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.84% | -0.13% | -0.31% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.81% | +0.04% | -0.25% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | -0.28% | EXIT | |
| 42 | MTD | Mettler-toledo International | Stock-Healthcare | 0.73% | +0.02% | — | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.72% | -0.09% | — | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.71% | +0.03% | — | |
| 45 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.70% | +0.27% | +264.21% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.08% | — | |
| 47 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.70% | — | — | |
| 48 | ELV | Elevance Health Inc | Stock-Healthcare | 0.68% | +0.22% | -18.89% | |
| 49 | IEX | Idex CORP | Stock-Industrials | 0.65% | -0.01% | +31.31% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +0.9% | -3.24% | Add |
| 2 | ALLE | Allegion plc | +0.8% | — | Add |
| 3 | CRM | Salesforce Inc | +0.7% | +73.56% | Add |
| 4 | FIX | Comfort Systems USA Inc | +0.6% | -31.47% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | -0.63% | Trim |
| 6 | NDSN | Nordson CORP | +0.5% | +8.87% | Add |
| 7 | OTIS | Otis Worldwide CORP | +0.4% | +264.21% | Add |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.4% | — | Add |
| 9 | AOS | Smith (a.o.) CORP | +0.4% | +18.08% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.10% | Trim |
| 11 | ROK | Rockwell Automation Inc | +0.4% | -8.16% | Add |
| 12 | WST | West Pharmaceutical Services | +0.4% | — | Add |
| 13 | DHR | Danaher CORP | +0.3% | +9.08% | Add |
| 14 | AME | Ametek Inc | +0.3% | +0.40% | Add |
| 15 | ADBE | Adobe Inc | +0.3% | +0.50% | Add |
| 16 | A | Agilent Technologies Inc | +0.2% | -8.35% | Add |
| 17 | CPRT | Copart Inc | +0.2% | +10.74% | Add |
| 18 | CMI | Cummins Inc | +0.2% | — | Trim |
| 19 | ULTA | Ulta Beauty Inc | +0.1% | — | Trim |
| 20 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +43.69% | Add |
| 21 | MA | Mastercard Inc - A | +0.1% | — | Add |
| 22 | NKE | Nike Inc -cl B | +0.1% | -0.31% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | -1.08% | Trim |
| 24 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 25 | GD | General Dynamics CORP | — | -0.25% | Trim |
| 26 | ACN | Accenture plc | -0.1% | +9.49% | Add |
| 27 | ROST | Ross Stores Inc | -0.1% | — | Trim |
| 28 | AAPL | Apple Inc | -0.2% | +0.15% | Trim |
| 29 | HSY | Hershey Co/the | -0.2% | — | Add |
| 30 | TJX | Tjx Companies Inc | -0.2% | — | Trim |
| 31 | WAT | Waters CORP | -0.3% | — | Trim |
| 32 | LMT | Lockheed Martin CORP | -0.3% | -0.08% | Trim |
| 33 | NXPI | NXP Semiconductors N.V. | -0.4% | — | Trim |
| 34 | FTV | Fortive CORP | -0.4% | -13.57% | Trim |
| 35 | CI | THE Cigna Group | -0.5% | -0.89% | Trim |
| 36 | ELV | Elevance Health Inc | -0.7% | -18.89% | Trim |
| 37 | FISV | Fiserv Inc | -0.7% | +12.19% | Add |
| 38 | UNH | Unitedhealth Group Inc | -0.9% | — | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | -0.46% | Trim |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | -6% | -2.58% | Trim |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 42 | MTD | Mettler-toledo International | — | NEW | New buy |
| 43 | TEL | TE Connectivity plc | — | NEW | New buy |
| 44 | OSCR | Oscar Health Inc - Class A | — | NEW | New buy |
| 45 | IEX | Idex CORP | — | NEW | New buy |
| 46 | CSL | Carlisle Cos Inc | — | NEW | New buy |
| 47 | FND | Floor & Decor Holdings Inc-a | — | EXIT | Sold out |
| 48 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 49 | GGG | Graco Inc | — | NEW | New buy |
| 50 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sierra Legacy Group reported a total U.S. public equity portfolio value of $129.1M across 67 disclosed positions in Q3 2025.
During Q3 2025, Sierra Legacy Group's top holdings by market value included SHV (16.8%)、MSFT (6.0%)、BRK-B (4.3%). The largest single position, SHV, represented 16.8% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BIL
市值: $5.2M
Top Position Liquidated / Trimmed
FND
前期市值: $419.9K
In Q3 2025, Sierra Legacy Group made 49 total portfolio adjustments, initiating 8 new buys, adding to 21 positions, trimming 18 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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