Sierra Legacy Group

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Sierra Legacy Group reported 67 stock positions worth $135.1 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 16.8% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Berkshire Hathaway Class B (BRK.B, 4.3%). Compared with Q2 2025, it opened 2 new positions, sold out of 2, added to 15 and reduced 19. The biggest buy was a new position in Oscar Health Class A (OSCR) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −32%).

Most Recent 13F
Q2 2026
Location
Scottsdale, AZ
CIK
0002056766
Portfolio Value
$135.1M (Q3 2025)
SEC Filing
0001172661-25-004472 ↗ filed Oct 29, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $108.7M Q4 2024 Q1 2025: $109.6M Q1 2025 Q2 2025: $128.9M Q2 2025 Q3 2025: $135.1M $135.1M Q3 2025 Q4 2025: $136.2M Q4 2025 Q1 2026: $131.1M Q1 2026 Q2 2026: $129.1M Q2 2026

Holdings 67 stocks · $135.1M
SHV iShares 0-1 Year Treasury Bo 16.77% 205,091 $22.7M Reduce -2.6%
MSFT Microsoft Corp. 6.02% 15,718 $8.1M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 4.30% 11,549 $5.8M Reduce -0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 3.82% 56,305 $5.2M Reduce -31.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.70% 34,612 $5.0M No change
ROST Ross Stores Inc. 3.06% 27,103 $4.1M No change
ALLE Allegion PLC 2.88% 21,977 $3.9M No change
CMI Cummins Inc. 2.72% 8,700 $3.7M No change
AAPL Apple Inc. 2.62% 13,929 $3.5M Add +0.1%
LMT Lockheed Martin Corp. 2.42% 6,542 $3.3M Reduce -0.1%
V Visa Inc. Class A 2.20% 8,720 $3.0M No change
HSY The Hershey Co. 2.09% 15,095 $2.8M No change
ACN Accenture PLC Class A 2.01% 11,015 $2.7M Add +9.5%
GOOGL Alphabet Inc. Class A 1.85% 10,300 $2.5M Reduce -0.1%
CHKP Check Point Software Tech 1.69% 11,017 $2.3M Add +43.7%
AME Ametek Inc. 1.59% 11,405 $2.1M Add +0.4%
APH Amphenol Corp. Class A 1.53% 16,720 $2.1M Reduce -3.2%
ROK Rockwell Automation Inc. 1.53% 5,911 $2.1M Reduce -8.2%
NOC Northrop Grumman Corp. 1.46% 3,244 $2.0M Reduce -0.6%
FISV Fiserv Inc. 1.45% 15,202 $2.0M Add +12.2%
SHY iShares 1-3 Year Treasury Bo 1.44% 23,380 $1.9M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.41% 24,910 $1.9M No change
CSCO Cisco Systems Inc. 1.35% 26,580 $1.8M No change
MA Mastercard Inc. Class A 1.17% 2,775 $1.6M No change
MSI Motorola Solutions Inc. 1.14% 3,375 $1.5M No change
SAP Sap SE-Sponsored ADR 1.13% 5,718 $1.5M No change
AMZN Amazon.com Inc. 1.09% 6,717 $1.5M Reduce -0.6%
CI The Cigna Group 1.09% 5,101 $1.5M Reduce -0.9%
WST West Pharmaceutical Services 1.07% 5,526 $1.4M No change
ULTA Ulta Beauty Inc. 1.06% 2,619 $1.4M No change
AOS Smith (a.o.) Corp. 1.05% 19,365 $1.4M Add +18.1%
NDSN Nordson Corp. 1.04% 6,197 $1.4M Add +8.9%
A Agilent Technologies Inc. 0.94% 9,880 $1.3M Reduce -8.3%
FIX Comfort Systems USA Inc. 0.94% 1,535 $1.3M Reduce -31.5%
PH Parker Hannifin Corp. 0.90% 1,610 $1.2M No change
ADBE Adobe Inc. 0.89% 3,417 $1.2M Add +0.5%
DHR Danaher Corp. 0.88% 6,005 $1.2M Add +9.1%
CRM Salesforce Inc. 0.84% 4,806 $1.1M Add +73.6%
NKE Nike Inc. Class B 0.84% 16,304 $1.1M Reduce -0.3%
GD General Dynamics Corp. 0.81% 3,199 $1.1M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.76% 2,974 $1.0M No change
MTD Mettler-Toledo International 0.73% 809 $993K No change
TEL Te Connectivity PLC 0.72% 4,445 $976K No change
TMO Thermo Fisher Scientific Inc. 0.71% 1,970 $955K No change
OTIS Otis Worldwide Corp. 0.70% 10,380 $949K Add +264.2%
JNJ Johnson & Johnson 0.70% 5,093 $944K No change
OSCR Oscar Health Inc. Class A 0.70% 49,695 $941K New
ELV Elevance Health Inc. 0.68% 2,830 $914K Reduce -18.9%
IEX Idex Corp. 0.65% 5,368 $874K Add +31.3%
COST Costco Wholesale Corp. 0.61% 885 $819K No change
ICLR Icon PLC 0.59% 4,540 $795K Add +2.5%
WAT Waters Corp. 0.59% 2,642 $792K No change
CSL Carlisle Cos Inc. 0.50% 2,047 $673K No change
GOOG Alphabet Inc. Class C 0.49% 2,740 $667K Reduce -1.1%
WMT Walmart Inc. 0.49% 6,450 $665K Reduce -27.9%
CPRT Copart Inc. 0.45% 13,615 $612K Add +10.7%
KEYS Keysight Technologies Inc. 0.43% 3,350 $586K No change
FTV Fortive Corp. 0.37% 10,195 $499K Reduce -13.6%
SGOL Abrdn Physical Gold Shares 0.35% 12,875 $474K No change
LFUS Littelfuse Inc. 0.35% 1,820 $471K No change
CHRW C.H. Robinson Worldwide Inc. 0.30% 3,030 $401K No change
SGOV iShares 0-3 Month Treasury B 0.29% 3,900 $393K New
PRU Prudential Financial Inc. 0.23% 3,000 $311K No change
NXPI NXP Semiconductors NV 0.21% 1,275 $290K No change
VRSN Verisign Inc. 0.21% 1,035 $289K No change
GGG Graco Inc. 0.20% 3,205 $272K Add +18.5%
ADSK Autodesk Inc. 0.18% 775 $246K No change

Portfolio Sells Q2 2025 → Q3 2025
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -31.7% 3.82% −2.05
SHV iShares 0-1 Year Treasury Bo Reduce -2.6% 16.77% −1.27
ELV Elevance Health Inc. Reduce -18.9% 0.68% −0.38
CI The Cigna Group Reduce -0.9% 1.09% −0.23
WMT Walmart Inc. Reduce -27.9% 0.49% −0.19
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.18
RAL Ralliant Corp. Sold out 0.00% −0.16
ROK Rockwell Automation Inc. Reduce -8.2% 1.53% −0.13
FTV Fortive Corp. Reduce -13.6% 0.37% −0.11
MSFT Microsoft Corp. Reduce -0.6% 6.02% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 4.30% −0.08
NKE Nike Inc. Class B Reduce -0.3% 0.84% −0.06
AMZN Amazon.com Inc. Reduce -0.6% 1.09% −0.06
A Agilent Technologies Inc. Reduce -8.3% 0.94% −0.05
FIX Comfort Systems USA Inc. Reduce -31.5% 0.94% +0.01
LMT Lockheed Martin Corp. Reduce -0.1% 2.42% +0.06
GD General Dynamics Corp. Reduce -0.3% 0.81% +0.08
GOOG Alphabet Inc. Class C Reduce -1.1% 0.49% +0.11
NOC Northrop Grumman Corp. Reduce -0.6% 1.46% +0.20
APH Amphenol Corp. Class A Reduce -3.2% 1.53% +0.21
GOOGL Alphabet Inc. Class A Reduce -0.1% 1.85% +0.44

Portfolio Buys Q2 2025 → Q3 2025
OSCR Oscar Health Inc. Class A New 0.70% +0.70
OTIS Otis Worldwide Corp. Add +264.2% 0.70% +0.48
AAPL Apple Inc. Add +0.1% 2.62% +0.41
CHKP Check Point Software Tech Add +43.7% 1.69% +0.37
SGOV iShares 0-3 Month Treasury B New 0.29% +0.29
CRM Salesforce Inc. Add +73.6% 0.84% +0.26
AOS Smith (a.o.) Corp. Add +18.1% 1.05% +0.22
NDSN Nordson Corp. Add +8.9% 1.04% +0.09
IEX Idex Corp. Add +31.3% 0.65% +0.09
ICLR Icon PLC Add +2.5% 0.59% +0.09
DHR Danaher Corp. Add +9.1% 0.88% +0.04
GGG Graco Inc. Add +18.5% 0.20% +0.02
AME Ametek Inc. Add +0.4% 1.59% −0.01
CPRT Copart Inc. Add +10.7% 0.45% −0.02
ADBE Adobe Inc. Add +0.5% 0.89% −0.13
ACN Accenture PLC Class A Add +9.5% 2.01% −0.32
FISV Fiserv Inc. Add +12.2% 1.45% −0.36

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 79$129.1MSHV, BRK.B, MSFT, ROST, TJX
Q1 2026 77$131.1MSHV, MSFT, ROST, BRK.B, TJX
Q4 2025 72$136.2MSHV, MSFT, BRK.B, TJX, ROST
Q3 2025 67$135.1MSHV, MSFT, BRK.B, BIL, TJX
Q2 2025 67$128.9MSHV, MSFT, BIL, BRK.B, TJX
Q1 2025 61$109.6MSHV, BRK.B, MSFT, TJX, ROST
Q4 2024 60$108.7MSHV, MSFT, BRK.B, TJX, ROST