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Disclosery

13F-HR filed by Sierra Legacy Group

Sierra Legacy Group filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 67 holding rows worth $135,128,397.

Accession
0001172661-25-004472
Filer
CIK 2056766
Filed
2025-10-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 67 entries on the cover page, a total value of $135,128,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,128,397 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 ETF464288679SHS205,091$22,660,557dollars as filed
Microsoft Corp594918104COM15,718$8,141,138dollars as filed
Berkshire Hathaway Inc084670702COM11,549$5,806,144dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS56,305$5,165,984dollars as filed
TJX Companies Inc872540109COM34,612$5,002,818dollars as filed
ROSS STORES INC COM778296103Stock27,103$4,130,226dollars as filed
ALLEGION PLCG0176J109ORD SHS21,977$3,897,621dollars as filed
CUMMINS INC COM231021106Stock8,700$3,674,619dollars as filed
Apple Inc037833100COM13,929$3,546,752dollars as filed
Lockheed Martin Corporation539830109COM6,542$3,265,832dollars as filed
Visa Inc92826C839COM8,720$2,976,834dollars as filed
HERSHEY CO COM427866108Stock15,095$2,823,592dollars as filed
Accenture Plc Class AG1151C101COM11,015$2,716,299dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,300$2,503,930dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock11,017$2,279,527dollars as filed
AMETEK INC COM031100100Stock11,405$2,144,140dollars as filed
AMPHENOL CORP NEW032095101COM16,720$2,069,100dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock5,911$2,066,072dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock3,244$1,976,634dollars as filed
FISERV INC337738108COM15,202$1,959,994dollars as filed
ISHARES TR464287457COM23,380$1,939,605dollars as filed
BERKLEY W R CORP COM084423102Stock24,910$1,908,604dollars as filed
Cisco Systems,Inc.17275R102COM26,580$1,818,604dollars as filed
MasterCard, Inc57636Q104COM2,775$1,578,448dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock3,375$1,543,354dollars as filed
SAP SE SPON ADR803054204ADR5,718$1,527,907dollars as filed
Amazon.com, Inc023135106COM6,717$1,474,852dollars as filed
Cigna Corporation125523100COM5,101$1,470,363dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock5,526$1,449,636dollars as filed
ULTA BEAUTY INC COM90384S303Stock2,619$1,431,938dollars as filed
SMITH A O CORP COM831865209Stock19,365$1,421,585dollars as filed
NORDSON CORP655663102COM6,197$1,406,409dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock9,880$1,268,098dollars as filed
COMFORT SYS USA INC COM199908104Stock1,535$1,266,651dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,610$1,220,622dollars as filed
Adobe Inc00724F101COM3,417$1,205,347dollars as filed
Danaher Corporation235851102COM6,005$1,190,551dollars as filed
Salesforce.com, Inc79466L302COM4,806$1,139,022dollars as filed
NIKE,Inc. Class B654106103COM16,304$1,136,878dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,199$1,090,859dollars as filed
UnitedHealth Group Inc91324P102COM2,974$1,026,922dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock809$993,136dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock4,445$975,811dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,970$955,489dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock10,380$949,043dollars as filed
Johnson & Johnson478160104COM5,093$944,419dollars as filed
OSCAR HEALTH INC687793109CL A49,695$940,726dollars as filed
Elevance Health, Inc.036752103COM2,830$914,430dollars as filed
IDEX CORP COM45167R104Stock5,368$873,696dollars as filed
Costco Wholesale Corporation22160K105COM885$819,183dollars as filed
ICON PUB LTD CO SHSG4705A100Stock4,540$794,500dollars as filed
WATERS CORP COM941848103Stock2,642$792,098dollars as filed
CARLISLE COS INC COM142339100Stock2,047$673,381dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,740$667,327dollars as filed
Walmart Inc.931142103COM6,450$664,737dollars as filed
COPART INC COM217204106Stock13,615$612,267dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock3,350$585,982dollars as filed
FORTIVE CORP COM34959J108Stock10,195$499,453dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS12,875$473,929dollars as filed
LITTELFUSE INC COM537008104Stock1,820$471,398dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock3,030$401,172dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS3,900$392,730dollars as filed
PRUDENTIAL FINL INC COM744320102Stock3,000$311,220dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,275$290,356dollars as filed
VERISIGN INC COM92343E102Stock1,035$289,355dollars as filed
GRACO INC COM384109104Stock3,205$272,297dollars as filed
AUTODESK INC COM052769106Stock775$246,194dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-004472this filing2025-10-29acceptance time not in the bulk data set