SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Sierra Legacy Group

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

Reported Value
$136M
Q4 2025
Positions
72
Filings on Record
6
2019–present window
Filed
Jan 20, 2026
original filing

Summary

Sierra Legacy Group reported $136M in U.S.-listed holdings across 72 positions for Q4 2025.

Its largest position, Ishares Tr, represents 16.7% of the portfolio.

Compared with Q3 2025, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+48.2%
share of reported value
Largest Position
+16.7%
Ishares Tr
New / Exited
7 / 2
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, 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
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: 71.3%ETP: 19.7%Other: 8.0%ADR: 1.0%
  • Common Stock · 71.3% · $97M
  • ETP · 19.7% · $27M
  • Other · 8.0% · $11M
  • ADR · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADPAUTOMATIC DATA PROCESSING INNEW+6.4K6.4K+$2M$2M
ZTSZOETIS INCNEW+7.6K7.6K+$951,199$951,199
SSDSIMPSON MFG INCNEW+3.0K3.0K+$484,410$484,410
BRBROADRIDGE FINL SOLUTIONS INNEW+2.0K2.0K+$446,340$446,340
MKLMARKEL GROUP INCNEW+9999+$212,815$212,815
AMATAPPLIED MATLS INCNEW+795795+$204,307$204,307
AMGNAMGEN INCNEW+614614+$200,968$200,968
OSCROSCAR HEALTH INCSOLD OUT−49.7K0−$940,726$0

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

Holdings — Q4 2025

69 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRTRUST ISHARE 0-1 · 1 3 YR TREAS BD · 0-3 MNTH TREASRY16.66%$23M208.7K
2MSFTMICROSOFT CORPhistory →COM5.58%$8M15.7K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.26%$6M11.5K
4TJXTJX COS INC NEWhistory →COM3.90%$5M34.6K
5ROSTROSS STORES INChistory →COM3.58%$5M27.1K
6CMICUMMINS INChistory →COM3.26%$4M8.7K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.99%$4M13.0K
8AAPLAPPLE INChistory →COM2.78%$4M13.9K
9SPDR SERIES TRUSTSTATE STREET SPD2.61%$4M38.9K
10ALLEGION PLCORD SHS2.57%$3M22.0K
11ACCENTURE PLC IRELANDSHS CLASS A2.34%$3M11.9K
12LMTLOCKHEED MARTIN CORPhistory →COM2.32%$3M6.5K
13VVISA INChistory →COM CL A2.25%$3M8.7K
14HSYHERSHEY COhistory →COM2.02%$3M15.1K
15AMEAMETEK INChistory →COM1.72%$2M11.4K
16APHAMPHENOL CORP NEWhistory →CL A1.66%$2M16.7K
17CSCOCISCO SYS INChistory →COM1.50%$2M26.6K
18CHECK POINT SOFTWARE TECH LTORD1.50%$2M11.0K
19ROKROCKWELL AUTOMATION INChistory →COM1.47%$2M5.2K
20NOCNORTHROP GRUMMAN CORPhistory →COM1.36%$2M3.2K
21WRBBERKLEY W R CORPhistory →COM1.28%$2M24.9K
22ADPAUTOMATIC DATA PROCESSING INhistory →COM1.21%$2M6.4K
23ULTAULTA BEAUTY INChistory →COM1.16%$2M2.6K
24MAMASTERCARD INCORPORATEDhistory →CL A1.16%$2M2.8K
25AMZNAMAZON COM INChistory →COM1.13%$2M6.7K
26WSTWEST PHARMACEUTICAL SVSC INChistory →COM1.12%$2M5.5K
27NDSNNORDSON CORPhistory →COM1.09%$1M6.2K
28FIXCOMFORT SYS USA INChistory →COM1.05%$1M1.5K
29PHPARKER-HANNIFIN CORPhistory →COM1.04%$1M1.6K
30CITHE CIGNA GROUPhistory →COM1.03%$1M5.1K
31SAPSAP SEhistory →SPON ADR1.02%$1M5.7K
32DHRDANAHER CORPORATIONhistory →COM1.01%$1M6.0K
33AG8AGILENT TECHNOLOGIES INCCOM0.99%$1M9.9K
34MSIMOTOROLA SOLUTIONS INCCOM NEW0.95%$1M3.4K
35AOSSMITH A O CORPCOM0.95%$1M19.3K
36CRMSALESFORCE INCCOM0.93%$1M4.8K
37TMOTHERMO FISHER SCIENTIFIC INCCOM0.84%$1M2.0K
38MTDMETTLER TOLEDO INTERNATIONALCOM0.83%$1M809
39ADBEADOBE INCCOM0.82%$1M3.2K
40GDGENERAL DYNAMICS CORPCOM0.79%$1M3.2K
41JNJJOHNSON & JOHNSONCOM0.77%$1M5.1K
42NKENIKE INCCL B0.74%$1M15.9K
43TE CONNECTIVITY PLCORD SHS0.74%$1M4.4K
44WATWATERS CORPCOM0.74%$1M2.6K
45ELVELEVANCE HEALTH INC FORMERLYCOM0.73%$992,0572.8K
46UNHUNITEDHEALTH GROUP INCCOM0.71%$971,8442.9K
47IEXIDEX CORPCOM0.71%$971,1975.5K
48ZTSZOETIS INCCL A0.70%$951,1997.6K
49OTISOTIS WORLDWIDE CORPCOM0.69%$935,08210.7K
50ICON PLCSHS0.62%$850,9674.7K
51COSTCOSTCO WHSL CORP NEWCOM0.56%$763,171885
52WMTWALMART INCCOM0.53%$718,5956.5K
53KEYSKEYSIGHT TECHNOLOGIES INCCOM0.50%$680,6873.4K
54CSLCARLISLE COS INCCOM0.47%$643,5582.0K
55FISVFISERV INCCOM0.44%$602,8519.0K
56CPRTCOPART INCCOM0.40%$543,40213.9K
57ETFS GOLD TRPHYSCL GOLD SHS0.39%$528,90512.9K
58CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.36%$487,1033.0K
59SSDSIMPSON MFG INCCOM0.36%$484,4103.0K
60LFUSLITTELFUSE INCCOM0.34%$460,3141.8K
61BRBROADRIDGE FINL SOLUTIONS INCOM0.33%$446,3402.0K
62PRUPRUDENTIAL FINL INCCOM0.25%$338,6403.0K
63NXP SEMICONDUCTORS N VCOM0.20%$276,7521.3K
64GGGGRACO INCCOM0.19%$262,7143.2K
65VRSNVERISIGN INCCOM0.18%$251,4531.0K
66ADSKAUTODESK INCCOM0.17%$229,408775
67MKLMARKEL GROUP INCCOM0.16%$212,81599
68AMATAPPLIED MATLS INCCOM0.15%$204,307795
69AMGNAMGEN INCCOM0.15%$200,968614

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 ↗.