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CIK: 0002056766
Total reported value
$129.1M
$129.1M
77 檔
33.0%
According to the latest 13F quarterly dataset, Sierra Legacy Group managed an equity portfolio of $129.1M at the end of Q1 2026, spanning 77 distinct U.S. exchange-listed positions.
Sierra Legacy Group executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 2 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 15.36% | -1.58% | -6.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | +0.19% | +0.64% | |
| 3 | ROST | Ross Stores Inc | Stock-Consumer Disc | 4.27% | — | -4.58% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.25% | +0.87% | +0.67% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.12% | -0.14% | -2.17% | |
| 6 | CMI | Cummins Inc | Stock-Industrials | 3.46% | -0.57% | -3.10% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.89% | -0.36% | -4.14% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.70% | +0.42% | — | |
| 9 | ALLE | Allegion plc | Stock-Industrials | 2.52% | +0.06% | +3.56% | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.41% | -0.34% | +0.59% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | +0.31% | +1.34% | |
| 12 | AME | Ametek Inc | Stock-Industrials | 1.86% | +0.28% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | +0.49% | -17.56% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.84% | -1.32% | -32.39% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.81% | -0.47% | +0.97% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.64% | -0.40% | -3.08% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.57% | -0.16% | — | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 1.56% | -0.17% | -3.05% | |
| 19 | WRB | Wr Berkley CORP | Stock-Financials | 1.26% | +0.13% | +0.06% | |
| 20 | NDSN | Nordson CORP | Stock-Industrials | 1.26% | -0.05% | -0.16% | |
| 21 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.24% | -0.20% | -23.13% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.24% | -0.15% | +3.10% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 1.18% | -0.47% | — | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.13% | +0.36% | +13.85% | |
| 25 | MSI | Motorola Solutions Inc | Stock-Tech | 1.12% | -0.03% | — | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.06% | +0.20% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.17% | — | |
| 28 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.05% | +0.35% | -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% | — | +208.43% | |
| 31 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.97% | +0.11% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.08% | — | |
| 33 | BR | Broadridge Financial Solutio | Stock-Tech | 0.89% | -0.10% | +258.80% | |
| 34 | A | Agilent Technologies Inc | Stock-Healthcare | 0.88% | +0.06% | +2.21% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.87% | +0.14% | — | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.84% | +0.04% | — | |
| 37 | BMI | Badger Meter Inc | Stock-Tech | 0.82% | +0.43% | — | |
| 38 | IEX | Idex CORP | Stock-Industrials | 0.79% | -0.01% | — | |
| 39 | MTD | Mettler-toledo International | Stock-Healthcare | 0.78% | +0.02% | -0.25% | |
| 40 | ZTS | Zoetis Inc | Stock-Healthcare | 0.78% | -0.21% | +13.78% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.75% | +0.03% | +2.08% | |
| 42 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.75% | -0.07% | — | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.73% | +0.08% | -33.85% | |
| 44 | KEYS | Keysight Technologies In | Stock-Tech | 0.72% | -0.72% | EXIT | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.68% | -0.13% | — | |
| 46 | STE | STERIS plc | Stock-Healthcare | 0.68% | -0.08% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.03% | — | |
| 48 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.66% | +0.27% | +4.93% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.64% | -0.13% | — | |
| 50 | ELV | Elevance Health Inc | Stock-Healthcare | 0.63% | +0.22% | — |
| # | 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 | TJX | Tjx Companies Inc | +0.2% | -2.17% | Trim |
| 9 | CMI | Cummins Inc | +0.2% | -3.10% | Trim |
| 10 | FIX | Comfort Systems USA Inc | +0.2% | -23.13% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 12 | MSI | Motorola Solutions Inc | +0.2% | — | Unchanged |
| 13 | NDSN | Nordson CORP | +0.2% | -0.16% | Trim |
| 14 | AME | Ametek Inc | +0.1% | — | Unchanged |
| 15 | LFUS | Littelfuse Inc | +0.1% | — | Unchanged |
| 16 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 17 | ZTS | Zoetis Inc | +0.1% | +13.78% | Add |
| 18 | IEX | Idex CORP | +0.1% | — | Unchanged |
| 19 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 20 | CPRT | Copart Inc | +0.1% | +31.71% | Add |
| 21 | SGOL | Abrdn Physical Gold Shares | +0.1% | — | Unchanged |
| 22 | GD | General Dynamics CORP | +0.1% | — | Unchanged |
| 23 | CSL | Carlisle Cos Inc | 0% | -0.35% | Trim |
| 24 | SSD | Simpson Manufacturing Co Inc | 0% | +0.33% | Add |
| 25 | AOS | Smith (a.o.) CORP | 0% | — | Unchanged |
| 26 | CHRW | C.h. Robinson Worldwide Inc | 0% | — | Unchanged |
| 27 | GGG | Graco Inc | 0% | — | Unchanged |
| 28 | VRSN | Verisign Inc | 0% | -0.48% | Trim |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | 0% | — | Unchanged |
| 30 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 31 | MKL | Markel Group Inc | 0% | +20.20% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.67% | Add |
| 33 | NXPI | NXP Semiconductors N.V. | 0% | — | Unchanged |
| 34 | WRB | Wr Berkley CORP | 0% | +0.06% | Add |
| 35 | OTIS | Otis Worldwide CORP | 0% | +4.93% | Add |
| 36 | PRU | Prudential Financial Inc | 0% | — | Unchanged |
| 37 | ALLE | Allegion plc | -0.1% | +3.56% | Add |
| 38 | MTD | Mettler-toledo International | -0.1% | -0.25% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | -5.11% | Trim |
| 40 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 41 | WST | West Pharmaceutical Services | -0.1% | -0.18% | Trim |
| 42 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 43 | ADP | Automatic Data Processing | -0.1% | +13.85% | Add |
| 44 | TMO | Thermo Fisher Scientific Inc | -0.1% | +2.08% | Add |
| 45 | APH | Amphenol Corp-cl A | -0.1% | -3.05% | Trim |
| 46 | MA | Mastercard Inc - A | -0.1% | — | Unchanged |
| 47 | NKE | Nike Inc -cl B | -0.1% | — | Unchanged |
| 48 | ELV | Elevance Health Inc | -0.1% | — | Unchanged |
| 49 | A | Agilent Technologies Inc | -0.1% | +2.21% | Add |
| 50 | TEL | TE Connectivity plc | -0.1% | -11.59% | Trim |
According to official SEC Form 13F filings, Sierra Legacy Group reported a total U.S. public equity portfolio value of $129.1M across 77 disclosed positions in Q1 2026.
During Q1 2026, Sierra Legacy Group's top holdings by market value included SHV (15.4%)、MSFT (4.5%)、ROST (4.3%). The largest single position, SHV, represented 15.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SHV, MSFT, ROST) accounted for 33.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
INTU
市值: $1.6M
Top Position Liquidated / Trimmed
ADSK
前期市值: $229.4K
In Q1 2026, Sierra Legacy Group made 52 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 24 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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