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Disclosery

13F-HR filed by Sierra Legacy Group

Sierra Legacy Group filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 67 holding rows worth $128,853,367.

Accession
0001172661-25-003014
Filer
CIK 2056766
Filed
2025-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 67 entries on the cover page, a total value of $128,853,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,853,367 with VALUE read as dollars as filed, 13F file number 028-25321. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Short Treasury Bond ETF464288679SHS210,532$23,246,919dollars as filed
Microsoft Corp594918104COM15,818$7,868,031dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS82,455$7,563,597dollars as filed
Berkshire Hathaway Inc084670702COM11,602$5,635,904dollars as filed
TJX Companies Inc872540109COM34,612$4,274,236dollars as filed
ROSS STORES INC COM778296103Stock27,103$3,457,801dollars as filed
ALLEGION PLCG0176J109ORD SHS21,977$3,167,325dollars as filed
Visa Inc92826C839COM8,720$3,096,036dollars as filed
Lockheed Martin Corporation539830109COM6,547$3,032,178dollars as filed
Accenture Plc Class AG1151C101COM10,060$3,006,833dollars as filed
Apple Inc037833100COM13,908$2,853,607dollars as filed
CUMMINS INC COM231021106Stock8,700$2,849,250dollars as filed
HERSHEY CO COM427866108Stock15,095$2,505,013dollars as filed
FISERV INC337738108COM13,550$2,336,156dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock6,436$2,137,846dollars as filed
AMETEK INC COM031100100Stock11,360$2,055,706dollars as filed
ISHARES TR464287457COM23,380$1,937,267dollars as filed
Cisco Systems,Inc.17275R102COM26,580$1,844,120dollars as filed
BERKLEY W R CORP COM084423102Stock24,910$1,830,138dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,310$1,816,931dollars as filed
SAP SE SPON ADR803054204ADR5,718$1,738,844dollars as filed
AMPHENOL CORP NEW032095101COM17,280$1,706,400dollars as filed
Cigna Corporation125523100COM5,147$1,701,495dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock7,667$1,696,324dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock3,264$1,631,935dollars as filed
MasterCard, Inc57636Q104COM2,775$1,559,384dollars as filed
Amazon.com, Inc023135106COM6,757$1,482,418dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock3,375$1,419,053dollars as filed
Elevance Health, Inc.036752103COM3,489$1,357,081dollars as filed
Adobe Inc00724F101COM3,400$1,315,392dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock10,780$1,272,148dollars as filed
ULTA BEAUTY INC COM90384S303Stock2,619$1,225,221dollars as filed
NORDSON CORP655663102COM5,692$1,220,194dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock5,526$1,209,089dollars as filed
COMFORT SYS USA INC COM199908104Stock2,240$1,201,110dollars as filed
NIKE,Inc. Class B654106103COM16,354$1,161,788dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,610$1,124,537dollars as filed
Danaher Corporation235851102COM5,505$1,087,458dollars as filed
SMITH A O CORP COM831865209Stock16,400$1,075,348dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock809$950,348dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,207$935,354dollars as filed
UnitedHealth Group Inc91324P102COM2,974$927,799dollars as filed
WATERS CORP COM941848103Stock2,642$922,164dollars as filed
Costco Wholesale Corporation22160K105COM885$876,097dollars as filed
Walmart Inc.931142103COM8,950$875,131dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,970$798,756dollars as filed
Johnson & Johnson478160104COM5,093$778,018dollars as filed
CARLISLE COS INC COM142339100Stock2,047$764,350dollars as filed
Salesforce.com, Inc79466L302COM2,769$755,079dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock4,445$749,738dollars as filed
IDEX CORP COM45167R104Stock4,088$717,730dollars as filed
ICON PUB LTD CO SHSG4705A100Stock4,430$644,344dollars as filed
FORTIVE CORP COM34959J108Stock11,795$614,873dollars as filed
COPART INC COM217204106Stock12,295$603,316dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock3,350$548,931dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,770$491,370dollars as filed
LITTELFUSE INC COM537008104Stock1,820$412,649dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS12,875$406,078dollars as filed
PRUDENTIAL FINL INC COM744320102Stock3,000$322,320dollars as filed
VERISIGN INC COM92343E102Stock1,035$298,908dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock3,030$290,729dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock2,850$282,207dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,275$278,575dollars as filed
AUTODESK INC COM052769106Stock775$239,917dollars as filed
GRACO INC COM384109104Stock2,705$232,549dollars as filed
NOVO-NORDISK A S ADR670100205ADR3,300$227,766dollars as filed
RALLIANT CORP750940108COM3,929$208,158dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-003014this filing2025-08-11acceptance time not in the bulk data set