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CIK: 0002056766
Total reported value
$129.1M
$129.1M
72 檔
34.9%
As reported in its official Q4 2025 Form 13F filing, Sierra Legacy Group's tracked investment portfolio stood at $129.1M with 72 total positions.
Sierra Legacy Group executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 2 holdings and trimming 8 positions.
In terms of portfolio concentration, the top 5 core holdings (including SHV, MSFT, BRK-B) accounted for 34.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 15.78% | -1.58% | -4.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.58% | +0.19% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.26% | +0.87% | — | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.90% | -0.14% | — | |
| 5 | ROST | Ross Stores Inc | Stock-Consumer Disc | 3.58% | — | — | |
| 6 | CMI | Cummins Inc | Stock-Industrials | 3.26% | -0.57% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.78% | +0.42% | — | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.61% | -1.32% | -30.90% | |
| 9 | ALLE | Allegion plc | Stock-Industrials | 2.57% | +0.06% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | +0.49% | -0.49% | |
| 11 | ACN | Accenture plc | Stock-Tech | 2.34% | -0.47% | +7.67% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.32% | -0.36% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.25% | +0.31% | — | |
| 14 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.02% | -0.34% | +0.07% | |
| 15 | AME | Ametek Inc | Stock-Industrials | 1.72% | +0.28% | — | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 1.66% | -0.17% | — | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.50% | -0.16% | — | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.50% | -0.15% | — | |
| 19 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.47% | -0.52% | EXIT | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.36% | -0.40% | — | |
| 21 | WRB | Wr Berkley CORP | Stock-Financials | 1.28% | +0.13% | — | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.21% | +0.36% | — | |
| 23 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.16% | -0.12% | — | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.16% | +0.20% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | +0.17% | -0.89% | |
| 26 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.12% | +0.35% | — | |
| 27 | NDSN | Nordson CORP | Stock-Industrials | 1.09% | -0.05% | — | |
| 28 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.05% | -0.20% | — | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 1.04% | +0.08% | — | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 1.03% | +0.03% | — | |
| 31 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.02% | -0.07% | — | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | +0.14% | — | |
| 33 | A | Agilent Technologies Inc | Stock-Healthcare | 0.99% | +0.06% | — | |
| 34 | MSI | Motorola Solutions Inc | Stock-Tech | 0.95% | -0.03% | — | |
| 35 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.95% | +0.11% | -0.33% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.93% | -0.13% | — | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.84% | +0.03% | — | |
| 38 | MTD | Mettler-toledo International | Stock-Healthcare | 0.83% | +0.02% | — | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.82% | -0.09% | -7.02% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.79% | +0.04% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | +0.08% | — | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.74% | -0.13% | -2.45% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.74% | -0.09% | — | |
| 44 | WAT | Waters CORP | Stock-Healthcare | 0.74% | +0.10% | — | |
| 45 | ELV | Elevance Health Inc | Stock-Healthcare | 0.73% | +0.22% | — | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | -0.28% | EXIT | |
| 47 | IEX | Idex CORP | Stock-Industrials | 0.71% | -0.01% | +1.68% | |
| 48 | ZTS | Zoetis Inc | Stock-Healthcare | 0.70% | -0.21% | — | |
| 49 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.69% | +0.27% | +3.13% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMI | Cummins Inc | +0.5% | — | Unchanged |
| 2 | ROST | Ross Stores Inc | +0.5% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.49% | Trim |
| 4 | ACN | Accenture plc | +0.3% | +7.67% | Add |
| 5 | TJX | Tjx Companies Inc | +0.2% | — | Unchanged |
| 6 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 7 | CSCO | Cisco Systems Inc | +0.2% | — | Unchanged |
| 8 | WAT | Waters CORP | +0.2% | — | Unchanged |
| 9 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 11 | AME | Ametek Inc | +0.1% | — | Unchanged |
| 12 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | Unchanged |
| 14 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 15 | FIX | Comfort Systems USA Inc | +0.1% | — | Unchanged |
| 16 | ULTA | Ulta Beauty Inc | +0.1% | — | Unchanged |
| 17 | MTD | Mettler-toledo International | +0.1% | — | Unchanged |
| 18 | CRM | Salesforce Inc | +0.1% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 20 | KEYS | Keysight Technologies In | +0.1% | — | Unchanged |
| 21 | IEX | Idex CORP | +0.1% | +1.68% | Add |
| 22 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | — | Unchanged |
| 23 | NDSN | Nordson CORP | +0.1% | — | Unchanged |
| 24 | ELV | Elevance Health Inc | +0.1% | — | Unchanged |
| 25 | A | Agilent Technologies Inc | +0.1% | — | Unchanged |
| 26 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 27 | ADBE | Adobe Inc | -0.1% | -7.02% | Trim |
| 28 | AOS | Smith (a.o.) CORP | -0.1% | -0.33% | Trim |
| 29 | NOC | Northrop Grumman CORP | -0.1% | — | Unchanged |
| 30 | NKE | Nike Inc -cl B | -0.1% | -2.45% | Trim |
| 31 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 32 | SAP | Sap Se-sponsored Adr | -0.1% | — | Unchanged |
| 33 | WRB | Wr Berkley CORP | -0.1% | — | Unchanged |
| 34 | MSI | Motorola Solutions Inc | -0.2% | — | Unchanged |
| 35 | CHKP | Check Point Software Technologies Ltd. | -0.2% | — | Unchanged |
| 36 | ALLE | Allegion plc | -0.3% | — | Unchanged |
| 37 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | -0.9% | -60.86% | Trim |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | -1% | -4.85% | Trim |
| 40 | FISV | Fiserv Inc | -1% | -40.96% | Trim |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.2% | -30.90% | Trim |
| 42 | ADP | Automatic Data Processing | — | NEW | New buy |
| 43 | ZTS | Zoetis Inc | — | NEW | New buy |
| 44 | OSCR | Oscar Health Inc - Class A | — | EXIT | Sold out |
| 45 | FTV | Fortive CORP | — | EXIT | Sold out |
| 46 | SSD | Simpson Manufacturing Co Inc | — | NEW | New buy |
| 47 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 48 | MKL | Markel Group Inc | — | NEW | New buy |
| 49 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 50 | AMGN | Amgen Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Sierra Legacy Group reported a total U.S. public equity portfolio value of $129.1M across 72 disclosed positions in Q4 2025.
During Q4 2025, Sierra Legacy Group's top holdings by market value included SHV (15.8%)、MSFT (5.6%)、BRK-B (4.3%). The largest single position, SHV, represented 15.8% of total portfolio value.
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Top New Position Initiated
ADP
市值: $1.6M
Top Position Liquidated / Trimmed
OSCR
前期市值: $940.7K
In Q4 2025, Sierra Legacy Group made 19 total portfolio adjustments, initiating 7 new buys, adding to 2 positions, trimming 8 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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