Sierra Legacy Group

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Sierra Legacy Group reported 72 stock positions worth $136.2 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 15.8% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Berkshire Hathaway Class B (BRK.B, 4.3%). Compared with Q3 2025, it opened 7 new positions, sold out of 2, added to 7 and reduced 12. The biggest buy was a new position in Automatic Data Processing (ADP) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −31%).

Most Recent 13F
Q2 2026
Location
Scottsdale, AZ
CIK
0002056766
Portfolio Value
$136.2M (Q4 2025)
SEC Filing
0001172661-26-000226 ↗ filed Jan 20, 2026

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 Q3 2025 Q4 2025: $136.2M $136.2M Q4 2025 Q1 2026: $131.1M Q1 2026 Q2 2026: $129.1M Q2 2026

Holdings 72 stocks · $136.2M
SHV iShares 0-1 Year Treasury Bo 15.78% 195,143 $21.5M Reduce -4.8%
MSFT Microsoft Corp. 5.58% 15,718 $7.6M No change
BRK.B Berkshire Hathaway Inc. Class B 4.26% 11,549 $5.8M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.90% 34,612 $5.3M No change
ROST Ross Stores Inc. 3.58% 27,103 $4.9M No change
CMI Cummins Inc. 3.26% 8,700 $4.4M No change
AAPL Apple Inc. 2.78% 13,929 $3.8M No change
BIL SS SPDR BB 1-3M T-Bill ETF 2.61% 38,905 $3.6M Reduce -30.9%
ALLE Allegion PLC 2.57% 21,977 $3.5M No change
GOOGL Alphabet Inc. Class A 2.36% 10,250 $3.2M Reduce -0.5%
ACN Accenture PLC Class A 2.34% 11,860 $3.2M Add +7.7%
LMT Lockheed Martin Corp. 2.32% 6,542 $3.2M No change
V Visa Inc. Class A 2.25% 8,720 $3.1M No change
HSY The Hershey Co. 2.02% 15,106 $2.7M Add +0.1%
AME Ametek Inc. 1.72% 11,405 $2.3M No change
APH Amphenol Corp. Class A 1.66% 16,720 $2.3M No change
CSCO Cisco Systems Inc. 1.50% 26,580 $2.0M No change
CHKP Check Point Software Tech 1.50% 11,017 $2.0M No change
ROK Rockwell Automation Inc. 1.47% 5,154 $2.0M Reduce -12.8%
NOC Northrop Grumman Corp. 1.36% 3,244 $1.8M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.28% 24,910 $1.7M No change
ADP Automatic Data Processing 1.21% 6,392 $1.6M New
ULTA Ulta Beauty Inc. 1.16% 2,619 $1.6M No change
MA Mastercard Inc. Class A 1.16% 2,775 $1.6M No change
AMZN Amazon.com Inc. 1.13% 6,657 $1.5M Reduce -0.9%
WST West Pharmaceutical Services 1.12% 5,526 $1.5M No change
NDSN Nordson Corp. 1.09% 6,197 $1.5M No change
FIX Comfort Systems USA Inc. 1.05% 1,535 $1.4M No change
PH Parker Hannifin Corp. 1.04% 1,610 $1.4M No change
CI The Cigna Group 1.03% 5,101 $1.4M No change
SAP Sap SE-Sponsored ADR 1.02% 5,718 $1.4M No change
DHR Danaher Corp. 1.01% 6,005 $1.4M No change
A Agilent Technologies Inc. 0.99% 9,880 $1.3M No change
MSI Motorola Solutions Inc. 0.95% 3,375 $1.3M No change
AOS Smith (a.o.) Corp. 0.95% 19,302 $1.3M Reduce -0.3%
CRM Salesforce Inc. 0.93% 4,806 $1.3M No change
TMO Thermo Fisher Scientific Inc. 0.84% 1,970 $1.1M No change
MTD Mettler-Toledo International 0.83% 809 $1.1M No change
ADBE Adobe Inc. 0.82% 3,177 $1.1M Reduce -7.0%
GD General Dynamics Corp. 0.79% 3,199 $1.1M No change
JNJ Johnson & Johnson 0.77% 5,093 $1.1M No change
NKE Nike Inc. Class B 0.74% 15,904 $1.0M Reduce -2.5%
TEL Te Connectivity PLC 0.74% 4,445 $1.0M No change
WAT Waters Corp. 0.74% 2,642 $1.0M No change
ELV Elevance Health Inc. 0.73% 2,830 $992K No change
UNH Unitedhealth Group Inc. 0.71% 2,944 $972K Reduce -1.0%
IEX Idex Corp. 0.71% 5,458 $971K Add +1.7%
ZTS Zoetis Inc. 0.70% 7,560 $951K New
OTIS Otis Worldwide Corp. 0.69% 10,705 $935K Add +3.1%
GOOG Alphabet Inc. Class C 0.63% 2,740 $860K No change
ICLR Icon PLC 0.62% 4,670 $851K Add +2.9%
COST Costco Wholesale Corp. 0.56% 885 $763K No change
SHY iShares 1-3 Year Treasury Bo 0.56% 9,150 $758K Reduce -60.9%
WMT Walmart Inc. 0.53% 6,450 $719K No change
KEYS Keysight Technologies Inc. 0.50% 3,350 $681K No change
CSL Carlisle Cos Inc. 0.47% 2,012 $644K Reduce -1.7%
FISV Fiserv Inc. 0.44% 8,975 $603K Reduce -41.0%
CPRT Copart Inc. 0.40% 13,880 $543K Add +1.9%
SGOL Abrdn Physical Gold Shares 0.39% 12,875 $529K No change
CHRW C.H. Robinson Worldwide Inc. 0.36% 3,030 $487K No change
SSD Simpson Manufacturing Co. Inc. 0.36% 3,000 $484K New
LFUS Littelfuse Inc. 0.34% 1,820 $460K No change
BR Broadridge Financial Solutio 0.33% 2,000 $446K New
SGOV iShares 0-3 Month Treasury B 0.32% 4,366 $438K Add +11.9%
PRU Prudential Financial Inc. 0.25% 3,000 $339K No change
NXPI NXP Semiconductors NV 0.20% 1,275 $277K No change
GGG Graco Inc. 0.19% 3,205 $263K No change
VRSN Verisign Inc. 0.18% 1,035 $251K No change
ADSK Autodesk Inc. 0.17% 775 $229K No change
MKL Markel Group Inc. 0.16% 99 $213K New
AMAT Applied Materials Inc. 0.15% 795 $204K New
AMGN Amgen Inc. 0.15% 614 $201K New

Portfolio Sells Q3 2025 → Q4 2025
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -30.9% 2.61% −1.21
FISV Fiserv Inc. Reduce -41.0% 0.44% −1.01
SHV iShares 0-1 Year Treasury Bo Reduce -4.8% 15.78% −0.99
SHY iShares 1-3 Year Treasury Bo Reduce -60.9% 0.56% −0.88
OSCR Oscar Health Inc. Class A Sold out 0.00% −0.70
FTV Fortive Corp. Sold out 0.00% −0.37
AOS Smith (a.o.) Corp. Reduce -0.3% 0.95% −0.10
NKE Nike Inc. Class B Reduce -2.5% 0.74% −0.10
ADBE Adobe Inc. Reduce -7.0% 0.82% −0.08
ROK Rockwell Automation Inc. Reduce -12.8% 1.47% −0.06
UNH Unitedhealth Group Inc. Reduce -1.0% 0.71% −0.05
CSL Carlisle Cos Inc. Reduce -1.7% 0.47% −0.03
AMZN Amazon.com Inc. Reduce -0.9% 1.13% +0.04
GOOGL Alphabet Inc. Class A Reduce -0.5% 2.36% +0.50

Portfolio Buys Q3 2025 → Q4 2025
ADP Automatic Data Processing New 1.21% +1.21
ZTS Zoetis Inc. New 0.70% +0.70
SSD Simpson Manufacturing Co. Inc. New 0.36% +0.36
BR Broadridge Financial Solutio New 0.33% +0.33
ACN Accenture PLC Class A Add +7.7% 2.34% +0.33
MKL Markel Group Inc. New 0.16% +0.16
AMAT Applied Materials Inc. New 0.15% +0.15
AMGN Amgen Inc. New 0.15% +0.15
IEX Idex Corp. Add +1.7% 0.71% +0.07
ICLR Icon PLC Add +2.9% 0.62% +0.04
SGOV iShares 0-3 Month Treasury B Add +11.9% 0.32% +0.03
OTIS Otis Worldwide Corp. Add +3.1% 0.69% −0.02
CPRT Copart Inc. Add +1.9% 0.40% −0.05
HSY The Hershey Co. Add +0.1% 2.02% −0.07

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