Sierra Legacy Group
CIK 0002056766
Annualised vol
9.346456%
Beta
0.440229
HHI
366.814926
Top-10 weight
45.260162%
VaR 95%
0.822988%
VaR 99%
1.784177%
Max drawdown
18.951228%
Matched value
55.399035%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 16,109 | 15,818 | 1.84% | 6,008,979 |
| ROST | UNCHANGED | 25,863 | 25,863 | 0.0% | 5,504,940 |
| AAPL | UNCHANGED | 13,929 | 13,929 | 0.0% | 4,030,541 |
| GOOGL | ADDED | 11,052 | 11,050 | 0.02% | 3,939,149 |
| CMI | REDUCED | 5,223 | 8,430 | -38.04% | 3,725,096 |
| ALLE | ADDED | 23,696 | 22,759 | 4.12% | 3,329,051 |
| LMT | ADDED | 6,406 | 6,271 | 2.15% | 3,263,601 |
| V | UNCHANGED | 8,837 | 8,837 | 0.0% | 3,031,886 |
| AME | UNCHANGED | 11,405 | 11,405 | 0.0% | 2,759,326 |
| HSY | ADDED | 15,196 | 15,195 | 0.01% | 2,666,067 |
| WRB | ADDED | 25,455 | 24,925 | 2.13% | 1,795,341 |
| MA | ADDED | 3,175 | 2,775 | 14.41% | 1,630,680 |
| BMI | ADDED | 10,843 | 7,077 | 53.21% | 1,608,884 |
| AMZN | ADDED | 6,659 | 6,657 | 0.03% | 1,587,106 |
| NDSN | REDUCED | 5,187 | 6,187 | -16.16% | 1,564,866 |
| MSI | UNCHANGED | 3,375 | 3,375 | 0.0% | 1,401,604 |
| AOS | ADDED | 22,196 | 19,302 | 14.99% | 1,392,133 |
| JNJ | ADDED | 5,249 | 5,093 | 3.06% | 1,333,192 |
| A | REDUCED | 9,148 | 10,098 | -9.41% | 1,215,129 |
| OTIS | ADDED | 16,751 | 11,233 | 49.12% | 1,199,372 |
| ULTA | UNCHANGED | 2,619 | 2,619 | 0.0% | 1,181,117 |
| GD | UNCHANGED | 3,199 | 3,199 | 0.0% | 1,133,214 |
| PH | UNCHANGED | 1,065 | 1,065 | 0.0% | 1,041,698 |
| MTD | UNCHANGED | 807 | 807 | 0.0% | 1,030,951 |
| TMO | UNCHANGED | 2,011 | 2,011 | 0.0% | 1,008,235 |
| INTU | REDUCED | 3,487 | 3,587 | -2.79% | 910,107 |
| SAP | UNCHANGED | 5,718 | 5,718 | 0.0% | 881,201 |
| COST | UNCHANGED | 885 | 885 | 0.0% | 827,891 |
| STE | REDUCED | 3,650 | 4,015 | -9.09% | 768,581 |
| ZTS | ADDED | 10,287 | 8,602 | 19.59% | 739,224 |
| CPRT | ADDED | 26,132 | 18,282 | 42.94% | 736,661 |
| TYL | ADDED | 2,510 | 1,455 | 72.51% | 734,075 |
| CRM | REDUCED | 4,506 | 4,806 | -6.24% | 705,910 |
| TEL | REDUCED | 3,430 | 3,930 | -12.72% | 691,522 |
| SPGI | NEW | 1,634 | - | - | 665,463 |
| ADBE | UNCHANGED | 3,214 | 3,214 | 0.0% | 658,934 |
| NKE | UNCHANGED | 15,904 | 15,904 | 0.0% | 652,859 |
| CME | NEW | 2,858 | - | - | 631,132 |
| GGG | ADDED | 7,372 | 3,205 | 130.02% | 557,397 |
| VLTO | NEW | 5,132 | - | - | 455,106 |
| WMT | UNCHANGED | 3,400 | 3,400 | 0.0% | 385,084 |
| PAYP | NEW | 25,010 | - | - | 358,393 |
| NXPI | UNCHANGED | 1,275 | 1,275 | 0.0% | 358,313 |
| MKL | ADDED | 174 | 119 | 46.22% | 339,824 |
| MCK | NEW | 376 | - | - | 284,106 |
| LMAT | UNCHANGED | 2,933 | 2,933 | 0.0% | 281,451 |
| FISV | ADDED | 5,454 | 4,950 | 10.18% | 267,519 |
| AMGN | UNCHANGED | 614 | 614 | 0.0% | 222,342 |
| ICLR | CLOSED OUT | 0 | 4,670 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 3,350 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 1,891 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 1,335 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 17,780,190 | 13.78 | 161125.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,606,149 | 5.12 | 13202.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,008,979 | 4.66 | 16109.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 5,504,940 | 4.27 | 25863.0 |
| - | TJX COS INC NEW | COM | 872540109 | 5,130,093 | 3.98 | 33862.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 4,030,541 | 3.12 | 13929.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 3,725,096 | 2.89 | 5223.0 |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 3,329,051 | 2.58 | 23696.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,263,601 | 2.53 | 6406.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 3,031,886 | 2.35 | 8837.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,020,491 | 2.34 | 8452.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 2,759,326 | 2.14 | 11405.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 2,666,067 | 2.07 | 15196.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,923,283 | 1.49 | 8588.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,814,757 | 1.41 | 15450.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,800,744 | 1.4 | 5016.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,799,346 | 1.39 | 10205.0 | |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 1,795,341 | 1.39 | 25455.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,725,609 | 1.34 | 13867.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,630,680 | 1.26 | 3175.0 |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 1,608,884 | 1.25 | 10843.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,601,271 | 1.24 | 3144.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,587,106 | 1.23 | 6659.0 |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 1,564,866 | 1.21 | 5187.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,452,954 | 1.13 | 45965.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,411,295 | 1.09 | 10738.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,401,604 | 1.09 | 3375.0 |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 1,392,133 | 1.08 | 22196.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,347,726 | 1.04 | 680.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,335,488 | 1.03 | 13266.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,333,192 | 1.03 | 5249.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,301,931 | 1.01 | 6835.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,215,129 | 0.94 | 9148.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,199,372 | 0.93 | 16751.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 1,181,117 | 0.92 | 2619.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,133,214 | 0.88 | 3199.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,094,446 | 0.85 | 2830.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,041,698 | 0.81 | 1065.0 |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,030,951 | 0.8 | 807.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,023,975 | 0.79 | 7477.0 | |
| - | IDEX CORP | COM | 45167R104 | 1,011,743 | 0.78 | 4458.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,008,235 | 0.78 | 2011.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 994,590 | 0.77 | 33275.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 918,658 | 0.71 | 2600.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 910,107 | 0.71 | 3487.0 |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 881,201 | 0.68 | 5718.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 827,891 | 0.64 | 885.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 768,581 | 0.6 | 3650.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 739,224 | 0.57 | 10287.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 736,661 | 0.57 | 26132.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 734,075 | 0.57 | 2510.0 |
| - | CARLISLE COS INC | COM | 142339100 | 727,314 | 0.56 | 2005.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 705,910 | 0.55 | 4506.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 694,714 | 0.54 | 2520.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 691,522 | 0.54 | 3430.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 669,430 | 0.52 | 7305.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 665,463 | 0.52 | 1634.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 658,934 | 0.51 | 3214.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 652,859 | 0.51 | 15904.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 631,132 | 0.49 | 2858.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 630,144 | 0.49 | 3010.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 570,670 | 0.44 | 3030.0 | |
| - | WATERS CORP | COM | 941848103 | 562,560 | 0.44 | 1500.0 | |
| GGG | ADDED | GRACO INC | COM | 384109104 | 557,397 | 0.43 | 7372.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 525,504 | 0.41 | 6400.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 492,211 | 0.38 | 12875.0 | |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 484,959 | 0.38 | 6308.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 463,806 | 0.36 | 2670.0 | |
| VLTO | NEW | VERALTO CORP | COM SHS | 92338C103 | 455,106 | 0.35 | 5132.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 385,084 | 0.3 | 3400.0 |
| PAYP | NEW | PAYPAY CORP | SPONSORED ADS | 70450C101 | 358,393 | 0.28 | 25010.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 358,313 | 0.28 | 1275.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 339,824 | 0.26 | 174.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 323,790 | 0.25 | 3000.0 | |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 284,106 | 0.22 | 376.0 |
| LMAT | UNCHANGED | LEMAITRE VASCULAR INC | COM | 525558201 | 281,451 | 0.22 | 2933.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 267,519 | 0.21 | 5454.0 |
| - | VERISIGN INC | COM | 92343E102 | 259,107 | 0.2 | 1030.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 222,342 | 0.17 | 614.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 129,055,052 | 79 | 9.346456 | 0.440229 | 18.951228 |
| 2026-03-31 | 2026-05-13 | 131,112,466 | 77 | 9.222997 | 0.432525 | 18.751873 |
| 2025-12-31 | 2026-01-20 | 136,221,258 | 72 | 9.369582 | 0.442512 | 18.621003 |
| 2025-09-30 | 2025-10-29 | 135,128,397 | 67 | 9.215126 | 0.43467 | 18.320569 |
| 2025-03-31 | 2025-04-17 | 109,604,683 | 61 | 8.773999 | 0.413119 | 18.348851 |
| 2024-12-31 | 2025-02-14 | 108,686,281 | 60 | 9.57079 | 0.453721 | 19.635999 |