Sierra Legacy Group
13F Reported Value
ⓘ$129.1M
Holdings
79
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sierra Legacy Group disclosed 79 positions worth $129.1M in its Form 13F-HR for Q2 2026, followed by $BRK.B and $MSFT. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $TSCO and a full exit from $KEYS. The portfolio is most concentrated in Technology (33.0% of disclosed assets). All figures are sourced directly from Sierra Legacy Group’s Form 13F-HR filing with the SEC under CIK 2056766.
AI Fund Analysis
Diversifying
$BRK-A
$MSFT
$ROST
$TJX
$ACN
$CPRT
$OTIS
$HSY$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - TRUST ISHARE 0-1
—Quality
$17.8M161,125 sh- 64.5#634
Quality
$6.6M13,202 sh - 83.7#15
Quality
$6.0M16,109 sh - 71.5
Quality
$5.5M25,863 sh - 70.7
Quality
$5.1M33,862 sh - 76.1
Quality
$4.0M13,929 sh - 58.9
Quality
$3.7M5,223 sh - —
Quality
$3.3M23,696 sh - 65.0
Quality
$3.3M6,406 sh - 83.5
Quality
$3.0M8,837 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - TRUST ISHARE 0-1 | — | $17.8M | 161,125 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $6.6M | 13,202 |
| MICROSOFT CORP$MSFT | 83.7#15 | $6.0M | 16,109 |
| ROSS STORES, INC.$ROST | 71.5 | $5.5M | 25,863 |
| TJX COMPANIES INC /DE/$TJX | 70.7 | $5.1M | 33,862 |
 Apple Inc.$AAPL | 76.1 | $4.0M | 13,929 |
 CUMMINS INC$CMI | 58.9 | $3.7M | 5,223 |
 Allegion plc$ALLE | — | $3.3M | 23,696 |
 LOCKHEED MARTIN CORP$LMT | 65.0 | $3.3M | 6,406 |
 VISA INC.$V | 83.5 | $3.0M | 8,837 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sierra Legacy Group's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Technology
$42.7M
Industrials
$21.6M
Other
$20.3M
Consumer Discretionary
$17.9M
Financials
$15.5M
Healthcare
$7.4M
Consumer Staples
$3.0M
Materials
$727,314
Full Holdings — Sierra Legacy Group (Q2 2026)
All 79 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - TRUST ISHARE 0-1 | $17.8M | 13.8% | -12% | — |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $6.6M | 5.1% | +14% | 64.5 |
| 3 | $MSFT | MICROSOFT CORP | $6.0M | 4.7% | +2% | 83.7 |
| 4 | $ROST | ROSS STORES, INC. | $5.5M | 4.3% | +0% | 71.5 |
| 5 | $TJX | TJX COMPANIES INC /DE/ | $5.1M | 4.0% | +0% | 70.7 |
| 6 | $AAPL | Apple Inc. | $4.0M | 3.1% | +0% | 76.1 |
| 7 | $CMI | CUMMINS INC | $3.7M | 2.9% | -38% | 58.9 |
| 8 | $ALLE | Allegion plc | $3.3M | 2.6% | +4% | — |
| 9 | $LMT | LOCKHEED MARTIN CORP | $3.3M | 2.5% | +2% | 65 |
| 10 | $V | VISA INC. | $3.0M | 2.4% | +0% | 83.5 |
| 11 |  $GOOG | Alphabet Inc. | $3.0M | 2.3% | +0% | 80.2 |
| 12 |  $AME | AMETEK INC/ | $2.8M | 2.1% | +0% | 74.2 |
| 13 | $HSY | HERSHEY CO | $2.7M | 2.1% | +0% | 59.4 |
| 14 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.9M | 1.5% | +18% | 77.9 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 1.4% | -42% | 72.3 |
| 16 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.8M | 1.4% | -9% | 66.8 |
| 17 |  $APH | AMPHENOL CORP /DE/ | $1.8M | 1.4% | -37% | 80.5 |
| 18 |  $WRB | BERKLEY W R CORP | $1.8M | 1.4% | +2% | 71.8 |
| 19 | $ACN | Accenture plc | $1.7M | 1.3% | +16% | — |
| 20 |  $MA | Mastercard Inc | $1.6M | 1.3% | +14% | 81.7 |
| 21 |  $BMI | BADGER METER INC | $1.6M | 1.3% | +53% | 71.6 |
| 22 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.6M | 1.2% | +0% | 60.5 |
| 23 |  $AMZN | AMAZON COM INC | $1.6M | 1.2% | +0% | 74.6 |
| 24 |  $NDSN | NORDSON CORP | $1.6M | 1.2% | -16% | 67.8 |
| 25 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.5M | 1.1% | NEW | 60.7 |
| 26 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.4M | 1.1% | -5% | — |
| 27 |  $MSI | Motorola Solutions, Inc. | $1.4M | 1.1% | +0% | 73.8 |
| 28 |  $AOS | SMITH A O CORP | $1.4M | 1.1% | +15% | 66.7 |
| 29 |  $FIX | COMFORT SYSTEMS USA INC | $1.3M | 1.0% | -42% | 79.5 |
| 30 | — | ISHARES TR - 0-3 MTH TREASURY | $1.3M | 1.0% | -1% | — |
| 31 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 1.0% | +3% | 72.8 |
| 32 |  $DHR | DANAHER CORP /DE/ | $1.3M | 1.0% | +14% | 63.9 |
| 33 |  $A | AGILENT TECHNOLOGIES, INC. | $1.2M | 0.9% | -9% | 64.6 |
| 34 | $OTIS | Otis Worldwide Corp | $1.2M | 0.9% | +49% | 60.3 |
| 35 |  $ULTA | Ulta Beauty, Inc. | $1.2M | 0.9% | +0% | 66.6 |
| 36 |  $GD | GENERAL DYNAMICS CORP | $1.1M | 0.9% | +0% | 73 |
| 37 |  $ELV | Elevance Health, Inc. | $1.1M | 0.8% | +0% | 59.4 |
| 38 |  $PH | Parker-Hannifin Corp | $1.0M | 0.8% | +0% | 73.8 |
| 39 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1.0M | 0.8% | +0% | 68.8 |
| 40 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.0M | 0.8% | +4% | 77.6 |
| 41 |  $IEX | IDEX CORP /DE/ | $1.0M | 0.8% | -18% | 60.6 |
| 42 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.0M | 0.8% | +0% | 63.7 |
| 43 |  $BSY | BENTLEY SYSTEMS INC | $994,590 | 0.8% | +49% | 70.1 |
| 44 |  $GOOGL | Alphabet Inc. | $918,658 | 0.7% | +0% | 80.2 |
| 45 |  $INTU | INTUIT INC. | $910,107 | 0.7% | -3% | 82 |
| 46 |  $SAP | SAP SE | $881,201 | 0.7% | +0% | — |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $827,891 | 0.6% | +0% | 67 |
| 48 |  $STE | STERIS plc | $768,581 | 0.6% | -9% | — |
| 49 |  $ZTS | Zoetis Inc. | $739,224 | 0.6% | +20% | 72.6 |
| 50 | $CPRT | COPART INC | $736,661 | 0.6% | +43% | 74.9 |
| 51 |  $TYL | TYLER TECHNOLOGIES INC | $734,075 | 0.6% | +73% | 69.3 |
| 52 |  $CSL | CARLISLE COMPANIES INC | $727,314 | 0.6% | +0% | 65 |
| 53 |  $CRM | Salesforce, Inc. | $705,910 | 0.6% | -6% | 75.2 |
| 54 |  $CI | Cigna Group | $694,714 | 0.5% | +0% | 66.8 |
| 55 |  $TEL | TE Connectivity plc | $691,522 | 0.5% | -13% | — |
| 56 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $669,430 | 0.5% | -72% | — |
| 57 |  $SPGI | S&P Global Inc. | $665,463 | 0.5% | NEW | 79.4 |
| 58 |  $ADBE | ADOBE INC. | $658,934 | 0.5% | +0% | 80.4 |
| 59 |  $NKE | NIKE, Inc. | $652,859 | 0.5% | +0% | 53.4 |
| 60 |  $CME | CME GROUP INC. | $631,132 | 0.5% | NEW | 74.5 |
| 61 |  $SSD | Simpson Manufacturing Co., Inc. | $630,144 | 0.5% | +0% | 62.6 |
| 62 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $570,670 | 0.4% | +0% | 59.8 |
| 63 |  $WAT | WATERS CORP /DE/ | $562,560 | 0.4% | +0% | 69.9 |
| 64 |  $GGG | GRACO INC | $557,397 | 0.4% | +130% | 67.2 |
| 65 | — | ISHARES TR - 1 3 YR TREAS BD | $525,504 | 0.4% | -30% | — |
| 66 |  $SGOL | abrdn Gold ETF Trust | $492,211 | 0.4% | +0% | — |
| 67 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $484,959 | 0.4% | +74% | 66.5 |
| 68 |  $ICLR | ICON PLC | $463,806 | 0.4% | -43% | — |
| 69 |  $VLTO | Veralto Corp | $455,106 | 0.3% | NEW | 74.4 |
| 70 |  $WMT | Walmart Inc. | $385,084 | 0.3% | +0% | 63.2 |
| 71 |  $PAYP | PayPay Corp | $358,393 | 0.3% | NEW | — |
| 72 |  $NXPI | NXP Semiconductors N.V. | $358,313 | 0.3% | +0% | — |
| 73 |  $MKL | MARKEL GROUP INC. | $339,824 | 0.3% | +46% | 68.2 |
| 74 |  $PFH | PRUDENTIAL FINANCIAL INC | $323,790 | 0.3% | +0% | 58.6 |
| 75 |  $MCK | MCKESSON CORP | $284,106 | 0.2% | NEW | 63.7 |
| 76 |  $LMAT | LEMAITRE VASCULAR INC | $281,451 | 0.2% | +0% | 69.1 |
| 77 |  $FISV | FISERV INC | $267,519 | 0.2% | +10% | 67.4 |
| 78 |  $VRSN | VERISIGN INC/CA | $259,107 | 0.2% | +0% | 71.6 |
| 79 |  $AMGN | AMGEN INC | $222,342 | 0.2% | +0% | 79.5 |
New Positions (6)
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