Managers / Q4 2024 · view latest →

Sierra Legacy Group

CIK 0002056766 · 6424 E. GREENWAY PARKWAY, SUITE 100, SCOTTSDALE, AZ, 85254 · 775-322-4500

Reported Value

$109M

Q4 2024

Positions

Filings on Record

2019–present window

Filed

Feb 14, 2025

original filing

Summary

Sierra Legacy Group reported $109M in U.S.-listed holdings across 60 positions for Q4 2024.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 21.6% of reported value.

Portfolio Metrics

Top-10 Concentration

+55.0%

share of reported value

Largest Position

+21.6%

Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 70.2% · $76M
ETP · 21.9% · $24M
Other · 6.4% · $7M
ADR · 1.6% · $2M

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ISHARES TR	NEW	+194.7K	194.7K	+$21M	$21M
MSFT MICROSOFT CORP	NEW	+16.0K	16.0K	+$7M	$7M
BRK/B BERKSHIRE HATHAWAY INC DEL	NEW	+11.6K	11.6K	+$5M	$5M
TJX TJX COS INC NEW	NEW	+35.4K	35.4K	+$4M	$4M
ROST ROSS STORES INC	NEW	+26.8K	26.8K	+$4M	$4M
AAPL APPLE INC	NEW	+13.9K	13.9K	+$3M	$3M
LMT LOCKHEED MARTIN CORP	NEW	+6.7K	6.7K	+$3M	$3M
CMI CUMMINS INC	NEW	+8.8K	8.8K	+$3M	$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

58 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	ISHARES TR	SHORT TREAS BD · 1 3 YR TREAS BD	21.61%	$23M	219.7K
2	MSFT MICROSOFT CORP history →	COM	6.20%	$7M	16.0K
3	BRK/B BERKSHIRE HATHAWAY INC DEL history →	CL B NEW	4.85%	$5M	11.6K
4	TJX TJX COS INC NEW history →	COM	3.94%	$4M	35.4K
5	ROST ROSS STORES INC history →	COM	3.73%	$4M	26.8K
6	AAPL APPLE INC history →	COM	3.21%	$3M	13.9K
7	GOOGL ALPHABET INC	CAP STK CL A · CAP STK CL C	3.03%	$3M	17.4K
8	LMT LOCKHEED MARTIN CORP history →	COM	3.02%	$3M	6.7K
9	CMI CUMMINS INC history →	COM	2.81%	$3M	8.8K
10	V VISA INC history →	COM CL A	2.59%	$3M	8.9K
11	ACCENTURE PLC IRELAND	SHS CLASS A	2.35%	$3M	7.3K
12	HSY HERSHEY CO history →	COM	2.28%	$2M	14.7K
13	UNH UNITEDHEALTH GROUP INC history →	COM	2.16%	$2M	4.6K
14	FISV FISERV INC history →	COM	2.04%	$2M	10.8K
15	ALLEGION PLC	ORD SHS	1.87%	$2M	15.6K
16	NOC NORTHROP GRUMMAN CORP history →	COM	1.71%	$2M	4.0K
17	ELV ELEVANCE HEALTH INC history →	COM	1.64%	$2M	4.8K
18	CSCO CISCO SYS INC history →	COM	1.49%	$2M	27.3K
19	MSI MOTOROLA SOLUTIONS INC history →	COM NEW	1.44%	$2M	3.4K
20	AMZN AMAZON COM INC history →	COM	1.40%	$2M	6.9K
21	AME AMETEK INC history →	COM	1.35%	$1M	8.1K
22	CHECK POINT SOFTWARE TECH LT	ORD	1.32%	$1M	7.7K
23	WRB BERKLEY W R CORP history →	COM	1.31%	$1M	24.4K
24	CI THE CIGNA GROUP history →	COM	1.31%	$1M	5.2K
25	SAP SAP SE history →	SPON ADR	1.30%	$1M	5.7K
26	ROK ROCKWELL AUTOMATION INC history →	COM	1.23%	$1M	4.7K
27	COST COSTCO WHSL CORP NEW history →	COM	1.20%	$1M	1.4K
28	ULTA ULTA BEAUTY INC history →	COM	1.14%	$1M	2.8K
29	MA MASTERCARD INCORPORATED history →	CL A	1.06%	$1M	2.2K
30	FTV FORTIVE CORP	COM	0.95%	$1M	13.8K
31	PH PARKER-HANNIFIN CORP	COM	0.94%	$1M	1.6K
32	WAT WATERS CORP	COM	0.91%	$983,839	2.7K
33	NKE NIKE INC	CL B	0.89%	$968,879	12.8K
34	TSCO TRACTOR SUPPLY CO	COM	0.86%	$937,836	17.7K
35	GD GENERAL DYNAMICS CORP	COM	0.79%	$857,133	3.3K
36	JNJ JOHNSON & JOHNSON	COM	0.75%	$818,483	5.7K
37	AG8 AGILENT TECHNOLOGIES INC	COM	0.75%	$818,131	6.1K
38	WMT WALMART INC	COM	0.75%	$813,150	9.0K
39	KVUE KENVUE INC	COM	0.69%	$750,346	35.1K
40	NXP SEMICONDUCTORS N V	COM	0.63%	$680,709	3.3K
41	AOS SMITH A O CORP	COM	0.62%	$676,643	9.9K
42	ADBE ADOBE INC	COM	0.61%	$667,020	1.5K
43	LFUS LITTELFUSE INC	COM	0.59%	$639,790	2.7K
44	NDSN NORDSON CORP	COM	0.51%	$556,997	2.7K
45	KEYS KEYSIGHT TECHNOLOGIES INC	COM	0.50%	$541,323	3.4K
46	PRU PRUDENTIAL FINL INC	COM	0.44%	$473,172	4.0K
47	FND FLOOR & DECOR HLDGS INC	CL A	0.42%	$458,520	4.6K
48	DHR DANAHER CORPORATION	COM	0.34%	$367,280	1.6K
49	BROS DUTCH BROS INC	CL A	0.30%	$330,256	6.3K
50	ETFS GOLD TR	PHYSCL GOLD SHS	0.30%	$330,034	13.2K
51	CHRW C H ROBINSON WORLDWIDE INC	COM NEW	0.29%	$313,060	3.0K
52	NVO NOVO-NORDISK A S	ADR	0.26%	$283,866	3.3K
53	OTIS OTIS WORLDWIDE CORP	COM	0.25%	$268,569	2.9K
54	CRM SALESFORCE INC	COM	0.24%	$257,100	769
55	TMO THERMO FISHER SCIENTIFIC INC	COM	0.23%	$253,352	487
56	ADSK AUTODESK INC	COM	0.21%	$229,067	775
57	VRSN VERISIGN INC	COM	0.20%	$217,929	1.1K
58	ICON PLC	SHS	0.20%	$215,372	1.0K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$131M	77	May 13, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$136M	72	Jan 20, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$135M	67	Oct 29, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$129M	67	Aug 11, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$110M	61	Apr 17, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$109M	60	Feb 14, 2025	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.