Sierra Legacy Group
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Sierra Legacy Group reported 67 stock positions worth $128.9 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 18.0% of the portfolio, followed by Microsoft (MSFT, 6.1%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 5.9%). Compared with Q1 2025, it opened 6 new positions, sold out of 1, added to 20 and reduced 31. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Scottsdale, AZ
- CIK
- 0002056766
- Portfolio Value
- $128.9M (Q2 2025)
- SEC Filing
- 0001172661-25-003014 ↗ filed Aug 11, 2025
Holdings Value
Holdings 67 stocks · $128.9M
| SHV iShares 0-1 Year Treasury Bo | 18.04% | 210,532 | $23.2M | Reduce -7.0% |
| MSFT Microsoft Corp. | 6.11% | 15,818 | $7.9M | Reduce -1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.87% | 82,455 | $7.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 4.37% | 11,602 | $5.6M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.32% | 34,612 | $4.3M | Reduce -2.3% |
| ROST Ross Stores Inc. | 2.68% | 27,103 | $3.5M | Reduce -0.1% |
| ALLE Allegion PLC | 2.46% | 21,977 | $3.2M | Add +22.8% |
| V Visa Inc. Class A | 2.40% | 8,720 | $3.1M | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 2.35% | 6,547 | $3.0M | Reduce -2.5% |
| ACN Accenture PLC Class A | 2.33% | 10,060 | $3.0M | Add +38.3% |
| AAPL Apple Inc. | 2.21% | 13,908 | $2.9M | Reduce -0.2% |
| CMI Cummins Inc. | 2.21% | 8,700 | $2.8M | Reduce -0.8% |
| HSY The Hershey Co. | 1.94% | 15,095 | $2.5M | Add +2.3% |
| FISV Fiserv Inc. | 1.81% | 13,550 | $2.3M | Add +25.6% |
| ROK Rockwell Automation Inc. | 1.66% | 6,436 | $2.1M | Add +30.4% |
| AME Ametek Inc. | 1.60% | 11,360 | $2.1M | Add +39.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.50% | 23,380 | $1.9M | No change |
| CSCO Cisco Systems Inc. | 1.43% | 26,580 | $1.8M | Reduce -1.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.42% | 24,910 | $1.8M | No change |
| GOOGL Alphabet Inc. Class A | 1.41% | 10,310 | $1.8M | Reduce -0.3% |
| SAP Sap SE-Sponsored ADR | 1.35% | 5,718 | $1.7M | No change |
| APH Amphenol Corp. Class A | 1.32% | 17,280 | $1.7M | Add +62.1% |
| CI The Cigna Group | 1.32% | 5,147 | $1.7M | Reduce -0.2% |
| CHKP Check Point Software Tech | 1.32% | 7,667 | $1.7M | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 1.27% | 3,264 | $1.6M | Reduce -13.3% |
| MA Mastercard Inc. Class A | 1.21% | 2,775 | $1.6M | Add +27.4% |
| AMZN Amazon.com Inc. | 1.15% | 6,757 | $1.5M | Reduce -2.3% |
| MSI Motorola Solutions Inc. | 1.10% | 3,375 | $1.4M | No change |
| ELV Elevance Health Inc. | 1.05% | 3,489 | $1.4M | Reduce -0.8% |
| ADBE Adobe Inc. | 1.02% | 3,400 | $1.3M | Add +85.8% |
| A Agilent Technologies Inc. | 0.99% | 10,780 | $1.3M | Add +63.2% |
| ULTA Ulta Beauty Inc. | 0.95% | 2,619 | $1.2M | Reduce -7.8% |
| NDSN Nordson Corp. | 0.95% | 5,692 | $1.2M | Add +89.3% |
| WST West Pharmaceutical Services | 0.94% | 5,526 | $1.2M | Add +58.6% |
| FIX Comfort Systems USA Inc. | 0.93% | 2,240 | $1.2M | Add +113.3% |
| NKE Nike Inc. Class B | 0.90% | 16,354 | $1.2M | Add +22.5% |
| PH Parker Hannifin Corp. | 0.87% | 1,610 | $1.1M | No change |
| DHR Danaher Corp. | 0.84% | 5,505 | $1.1M | Add +83.8% |
| AOS Smith (a.o.) Corp. | 0.83% | 16,400 | $1.1M | Add +53.3% |
| MTD Mettler-Toledo International | 0.74% | 809 | $950K | New |
| GD General Dynamics Corp. | 0.73% | 3,207 | $935K | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.72% | 2,974 | $928K | Reduce -12.1% |
| WAT Waters Corp. | 0.72% | 2,642 | $922K | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.68% | 885 | $876K | No change |
| WMT Walmart Inc. | 0.68% | 8,950 | $875K | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.62% | 1,970 | $799K | Add +209.3% |
| JNJ Johnson & Johnson | 0.60% | 5,093 | $778K | Reduce -3.5% |
| CSL Carlisle Cos Inc. | 0.59% | 2,047 | $764K | New |
| CRM Salesforce Inc. | 0.59% | 2,769 | $755K | Add +260.1% |
| TEL Te Connectivity PLC | 0.58% | 4,445 | $750K | New |
| IEX Idex Corp. | 0.56% | 4,088 | $718K | New |
| ICLR Icon PLC | 0.50% | 4,430 | $644K | Add +15.4% |
| FTV Fortive Corp. | 0.48% | 11,795 | $615K | Reduce -0.2% |
| CPRT Copart Inc. | 0.47% | 12,295 | $603K | Add +207.4% |
| KEYS Keysight Technologies Inc. | 0.43% | 3,350 | $549K | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.38% | 2,770 | $491K | Reduce -5.5% |
| LFUS Littelfuse Inc. | 0.32% | 1,820 | $413K | Reduce -33.0% |
| SGOL Abrdn Physical Gold Shares | 0.32% | 12,875 | $406K | Reduce -2.3% |
| PRU Prudential Financial Inc. | 0.25% | 3,000 | $322K | No change |
| VRSN Verisign Inc. | 0.23% | 1,035 | $299K | Reduce -1.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.23% | 3,030 | $291K | No change |
| OTIS Otis Worldwide Corp. | 0.22% | 2,850 | $282K | Reduce -1.7% |
| NXPI NXP Semiconductors NV | 0.22% | 1,275 | $279K | Reduce -61.1% |
| ADSK Autodesk Inc. | 0.19% | 775 | $240K | No change |
| GGG Graco Inc. | 0.18% | 2,705 | $233K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 3,300 | $228K | No change |
| RAL Ralliant Corp. | 0.16% | 3,929 | $208K | Reduce -0.2% |
Portfolio Sells Q1 2025 → Q2 2025
| SHV iShares 0-1 Year Treasury Bo | Reduce -7.0% | 18.04% | −4.77 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 4.37% | −1.28 |
| UNH Unitedhealth Group Inc. | Reduce -12.1% | 0.72% | −0.90 |
| TJX TJX Companies Inc. | Reduce -2.3% | 3.32% | −0.62 |
| AAPL Apple Inc. | Reduce -0.2% | 2.21% | −0.61 |
| NOC Northrop Grumman Corp. | Reduce -13.3% | 1.27% | −0.49 |
| ROST Ross Stores Inc. | Reduce -0.1% | 2.68% | −0.48 |
| V Visa Inc. Class A | Reduce -2.1% | 2.40% | −0.45 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.38 |
| LMT Lockheed Martin Corp. | Reduce -2.5% | 2.35% | −0.38 |
| NXPI NXP Semiconductors NV | Reduce -61.1% | 0.22% | −0.35 |
| ELV Elevance Health Inc. | Reduce -0.8% | 1.05% | −0.34 |
| FTV Fortive Corp. | Reduce -0.2% | 0.48% | −0.31 |
| CMI Cummins Inc. | Reduce -0.8% | 2.21% | −0.30 |
| CHKP Check Point Software Tech | Reduce -0.2% | 1.32% | −0.28 |
| CI The Cigna Group | Reduce -0.2% | 1.32% | −0.23 |
| JNJ Johnson & Johnson | Reduce -3.5% | 0.60% | −0.20 |
| WAT Waters Corp. | Reduce -0.4% | 0.72% | −0.18 |
| LFUS Littelfuse Inc. | Reduce -33.0% | 0.32% | −0.17 |
| CSCO Cisco Systems Inc. | Reduce -1.3% | 1.43% | −0.08 |
| GD General Dynamics Corp. | Reduce -1.4% | 0.73% | −0.08 |
| OTIS Otis Worldwide Corp. | Reduce -1.7% | 0.22% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 1.15% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 1.41% | −0.05 |
| SGOL Abrdn Physical Gold Shares | Reduce -2.3% | 0.32% | −0.04 |
| WMT Walmart Inc. | Reduce -0.6% | 0.68% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -5.5% | 0.38% | −0.04 |
| KEYS Keysight Technologies Inc. | Reduce -0.6% | 0.43% | −0.03 |
| RAL Ralliant Corp. | Reduce -0.2% | 0.16% | −0.03 |
| VRSN Verisign Inc. | Reduce -1.7% | 0.23% | −0.01 |
| ULTA Ulta Beauty Inc. | Reduce -7.8% | 0.95% | +0.00 |
| MSFT Microsoft Corp. | Reduce -1.0% | 6.11% | +0.63 |
Portfolio Buys Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 5.87% | +5.87 |
| MTD Mettler-Toledo International | New | 0.74% | +0.74 |
| APH Amphenol Corp. Class A | Add +62.1% | 1.32% | +0.69 |
| FIX Comfort Systems USA Inc. | Add +113.3% | 0.93% | +0.62 |
| CSL Carlisle Cos Inc. | New | 0.59% | +0.59 |
| TEL Te Connectivity PLC | New | 0.58% | +0.58 |
| IEX Idex Corp. | New | 0.56% | +0.56 |
| ROK Rockwell Automation Inc. | Add +30.4% | 1.66% | +0.50 |
| CRM Salesforce Inc. | Add +260.1% | 0.59% | +0.40 |
| NDSN Nordson Corp. | Add +89.3% | 0.95% | +0.39 |
| ADBE Adobe Inc. | Add +85.8% | 1.02% | +0.38 |
| TMO Thermo Fisher Scientific Inc. | Add +209.3% | 0.62% | +0.33 |
| ALLE Allegion PLC | Add +22.8% | 2.46% | +0.33 |
| AME Ametek Inc. | Add +39.8% | 1.60% | +0.32 |
| DHR Danaher Corp. | Add +83.8% | 0.84% | +0.28 |
| A Agilent Technologies Inc. | Add +63.2% | 0.99% | +0.28 |
| ACN Accenture PLC Class A | Add +38.3% | 2.33% | +0.26 |
| CPRT Copart Inc. | Add +207.4% | 0.47% | +0.26 |
| WST West Pharmaceutical Services | Add +58.6% | 0.94% | +0.23 |
| AOS Smith (a.o.) Corp. | Add +53.3% | 0.83% | +0.20 |
| GGG Graco Inc. | New | 0.18% | +0.18 |
| NKE Nike Inc. Class B | Add +22.5% | 0.90% | +0.13 |
| MA Mastercard Inc. Class A | Add +27.4% | 1.21% | +0.12 |
| ICLR Icon PLC | Add +15.4% | 0.50% | −0.11 |
| HSY The Hershey Co. | Add +2.3% | 1.94% | −0.36 |
| FISV Fiserv Inc. | Add +25.6% | 1.81% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 79 | $129.1M | SHV, BRK.B, MSFT, ROST, TJX |
| Q1 2026 | 77 | $131.1M | SHV, MSFT, ROST, BRK.B, TJX |
| Q4 2025 | 72 | $136.2M | SHV, MSFT, BRK.B, TJX, ROST |
| Q3 2025 | 67 | $135.1M | SHV, MSFT, BRK.B, BIL, TJX |
| Q2 2025 | 67 | $128.9M | SHV, MSFT, BIL, BRK.B, TJX |
| Q1 2025 | 61 | $109.6M | SHV, BRK.B, MSFT, TJX, ROST |
| Q4 2024 | 60 | $108.7M | SHV, MSFT, BRK.B, TJX, ROST |