SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Sierra Legacy Group

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

Reported Value
$129M
Q2 2025
Positions
67
Filings on Record
6
2019–present window
Filed
Aug 11, 2025
original filing

Summary

Sierra Legacy Group reported $129M in U.S.-listed holdings across 67 positions for Q2 2025.

Its largest position, Ishares Tr, represents 18.0% of the portfolio.

Compared with Q1 2025, the fund opened 7 new positions and exited 1.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+49.9%
share of reported value
Largest Position
+18.0%
Ishares Tr
New / Exited
7 / 1
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: 65.3%ETP: 25.7%Other: 7.4%ADR: 1.5%
  • Common Stock · 65.3% · $84M
  • ETP · 25.7% · $33M
  • Other · 7.4% · $10M
  • ADR · 1.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+82.5K82.5K+$8M$8M
MTDMETTLER TOLEDO INTERNATIONALNEW+809809+$950,348$950,348
CSLCARLISLE COS INCNEW+2.0K2.0K+$764,350$764,350
TE CONNECTIVITY PLCNEW+4.4K4.4K+$749,738$749,738
IEXIDEX CORPNEW+4.1K4.1K+$717,730$717,730
GGGGRACO INCNEW+2.7K2.7K+$232,549$232,549
RALRALLIANT CORPNEW+3.9K3.9K+$208,158$208,158
CRMSALESFORCE INCADDED+2.0K2.8K+$548,710$755,079

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

Holdings — Q2 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRSHORT TREAS BD · 1 3 YR TREAS BD19.54%$25M233.9K
2MSFTMICROSOFT CORPhistory →COM6.11%$8M15.8K
3SPDR SERIES TRUSTBLOOMBERG 1-3 MO5.87%$8M82.5K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.37%$6M11.6K
5TJXTJX COS INC NEWhistory →COM3.32%$4M34.6K
6ROSTROSS STORES INChistory →COM2.68%$3M27.1K
7ALLEGION PLCORD SHS2.46%$3M22.0K
8VVISA INChistory →COM CL A2.40%$3M8.7K
9LMTLOCKHEED MARTIN CORPhistory →COM2.35%$3M6.5K
10ACCENTURE PLC IRELANDSHS CLASS A2.33%$3M10.1K
11AAPLAPPLE INChistory →COM2.21%$3M13.9K
12CMICUMMINS INChistory →COM2.21%$3M8.7K
13HSYHERSHEY COhistory →COM1.94%$3M15.1K
14FISVFISERV INChistory →COM1.81%$2M13.6K
15ROKROCKWELL AUTOMATION INChistory →COM1.66%$2M6.4K
16AMEAMETEK INChistory →COM1.60%$2M11.4K
17CSCOCISCO SYS INChistory →COM1.43%$2M26.6K
18WRBBERKLEY W R CORPhistory →COM1.42%$2M24.9K
19GOOGLALPHABET INChistory →CAP STK CL A1.41%$2M10.3K
20SAPSAP SEhistory →SPON ADR1.35%$2M5.7K
21APHAMPHENOL CORP NEWhistory →CL A1.32%$2M17.3K
22CITHE CIGNA GROUPhistory →COM1.32%$2M5.1K
23CHECK POINT SOFTWARE TECH LTORD1.32%$2M7.7K
24NOCNORTHROP GRUMMAN CORPhistory →COM1.27%$2M3.3K
25MAMASTERCARD INCORPORATEDhistory →CL A1.21%$2M2.8K
26AMZNAMAZON COM INChistory →COM1.15%$1M6.8K
27MSIMOTOROLA SOLUTIONS INChistory →COM NEW1.10%$1M3.4K
28ELVELEVANCE HEALTH INChistory →COM1.05%$1M3.5K
29ADBEADOBE INChistory →COM1.02%$1M3.4K
30AG8AGILENT TECHNOLOGIES INCCOM0.99%$1M10.8K
31ULTAULTA BEAUTY INCCOM0.95%$1M2.6K
32NDSNNORDSON CORPCOM0.95%$1M5.7K
33WSTWEST PHARMACEUTICAL SVSC INCCOM0.94%$1M5.5K
34FIXCOMFORT SYS USA INCCOM0.93%$1M2.2K
35NKENIKE INCCL B0.90%$1M16.4K
36PHPARKER-HANNIFIN CORPCOM0.87%$1M1.6K
37DHRDANAHER CORPORATIONCOM0.84%$1M5.5K
38AOSSMITH A O CORPCOM0.83%$1M16.4K
39MTDMETTLER TOLEDO INTERNATIONALCOM0.74%$950,348809
40GDGENERAL DYNAMICS CORPCOM0.73%$935,3543.2K
41UNHUNITEDHEALTH GROUP INCCOM0.72%$927,7993.0K
42WATWATERS CORPCOM0.72%$922,1642.6K
43COSTCOSTCO WHSL CORP NEWCOM0.68%$876,097885
44WMTWALMART INCCOM0.68%$875,1318.9K
45TMOTHERMO FISHER SCIENTIFIC INCCOM0.62%$798,7562.0K
46JNJJOHNSON & JOHNSONCOM0.60%$778,0185.1K
47CSLCARLISLE COS INCCOM0.59%$764,3502.0K
48CRMSALESFORCE INCCOM0.59%$755,0792.8K
49TE CONNECTIVITY PLCORD SHS0.58%$749,7384.4K

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 ↗.