SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Sierra Legacy Group

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

Reported Value
$110M
Q1 2025
Positions
61
Filings on Record
6
2019–present window
Filed
Apr 17, 2025
original filing

Summary

Sierra Legacy Group reported $110M in U.S.-listed holdings across 61 positions for Q1 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 22.8% of reported value.

Compared with Q4 2024, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+54.3%
share of reported value
Largest Position
+22.8%
Ishares Tr
New / Exited
4 / 3
positions this quarter

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. 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
Q4 ’24: $109MQ4 ’24Q1 ’25: $110MQ1 ’25Q2 ’25: $129MQ2 ’25Q3 ’25: $135MQ3 ’25Q4 ’25: $136MQ4 ’25Q1 ’26: $131MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 66.5%ETP: 24.9%Other: 7.0%ADR: 1.6%
  • Common Stock · 66.5% · $73M
  • ETP · 24.9% · $27M
  • Other · 7.0% · $8M
  • ADR · 1.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WSTWEST PHARMACEUTICAL SVSC INCNEW+3.5K3.5K+$780,222$780,222
APHAMPHENOL CORP NEWNEW+10.7K10.7K+$699,189$699,189
FIXCOMFORT SYS USA INCNEW+1.1K1.1K+$338,447$338,447
CPRTCOPART INCNEW+4.0K4.0K+$226,360$226,360
ICON PLCADDED+2.8K3.8K+$456,590$671,962
TSCOTRACTOR SUPPLY COSOLD OUT−17.7K0−$937,836$0
KVUEKENVUE INCSOLD OUT−35.1K0−$750,346$0
BROSDUTCH BROS INCSOLD OUT−6.3K0−$330,256$0

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

Holdings — Q1 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRSHORT TREAS BD · 1 3 YR TREAS BD24.58%$27M249.7K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.65%$6M11.6K
3MSFTMICROSOFT CORPhistory →COM5.47%$6M16.0K
4TJXTJX COS INC NEWhistory →COM3.94%$4M35.4K
5ROSTROSS STORES INChistory →COM3.16%$3M27.1K
6VVISA INChistory →COM CL A2.85%$3M8.9K
7AAPLAPPLE INChistory →COM2.82%$3M13.9K
8LMTLOCKHEED MARTIN CORPhistory →COM2.74%$3M6.7K
9CMICUMMINS INChistory →COM2.51%$3M8.8K
10HSYHERSHEY COhistory →COM2.30%$3M14.8K
11FISVFISERV INChistory →COM2.17%$2M10.8K
12ALLEGION PLCORD SHS2.13%$2M17.9K
13ACCENTURE PLC IRELANDSHS CLASS A2.07%$2M7.3K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.88%$2M13.3K
15NOCNORTHROP GRUMMAN CORPhistory →COM1.76%$2M3.8K
16WRBBERKLEY W R CORPhistory →COM1.62%$2M24.9K
17UNHUNITEDHEALTH GROUP INChistory →COM1.62%$2M3.4K
18CHECK POINT SOFTWARE TECH LTORD1.60%$2M7.7K
19CITHE CIGNA GROUPhistory →COM1.55%$2M5.2K
20CSCOCISCO SYS INChistory →COM1.52%$2M26.9K
21SAPSAP SEhistory →SPON ADR1.40%$2M5.7K
22ELVELEVANCE HEALTH INChistory →COM1.40%$2M3.5K
23MSIMOTOROLA SOLUTIONS INChistory →COM NEW1.35%$1M3.4K
24AMEAMETEK INChistory →COM1.28%$1M8.1K
25AMZNAMAZON COM INChistory →COM1.20%$1M6.9K
26ROKROCKWELL AUTOMATION INChistory →COM1.16%$1M4.9K
27MAMASTERCARD INCORPORATEDhistory →CL A1.09%$1M2.2K
28ULTAULTA BEAUTY INCCOM0.95%$1M2.8K
29PHPARKER-HANNIFIN CORPCOM0.89%$978,6391.6K
30WATWATERS CORPCOM0.89%$977,4482.7K
31GDGENERAL DYNAMICS CORPCOM0.81%$886,7033.3K
32JNJJOHNSON & JOHNSONCOM0.80%$875,5595.3K
33FTVFORTIVE CORPCOM0.79%$864,98811.8K
34NKENIKE INCCL B0.77%$847,71213.4K
35COSTCOSTCO WHSL CORP NEWCOM0.76%$837,015885
36WMTWALMART INCCOM0.72%$790,1109.0K
37WSTWEST PHARMACEUTICAL SVSC INCCOM0.71%$780,2223.5K
38AG8AGILENT TECHNOLOGIES INCCOM0.70%$772,6536.6K
39ADBEADOBE INCCOM0.64%$701,8601.8K
40AOSSMITH A O CORPCOM0.64%$699,35210.7K
41APHAMPHENOL CORP NEWCL A0.64%$699,18910.7K
42ICON PLCSHS0.61%$671,9623.8K
43NXP SEMICONDUCTORS N VCOM0.57%$622,4473.3K
44DHRDANAHER CORPORATIONCOM0.56%$613,9753.0K
45NDSNNORDSON CORPCOM0.55%$606,5723.0K
46LFUSLITTELFUSE INCCOM0.49%$534,1492.7K
47KEYSKEYSIGHT TECHNOLOGIES INCCOM0.46%$504,7253.4K
48FNDFLOOR & DECOR HLDGS INCCL A0.38%$419,8925.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$131M77May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$136M72Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$135M67Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$129M67Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$110M61Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$109M60Feb 14, 202513F-HRchanges · 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 ↗.