Sierra Legacy Group
CIK: 0002056766SEC EDGAR →
Portfolio Value
$136.2M
Holdings
72
As of
Q4 2025
New Positions
72
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 195,143 | $21.5M | 15.78% |
| 2 | MICROSOFT CORP | 15,718 | $7.6M | 5.58% |
| 3 | BERKSHIRE HATHAWAY INC DEL | 11,549 | $5.8M | 4.26% |
| 4 | TJX COS INC NEW | 34,612 | $5.3M | 3.90% |
| 5 | ROSS STORES INC | 27,103 | $4.9M | 3.58% |
| 6 | CUMMINS INC | 8,700 | $4.4M | 3.26% |
| 7 | APPLE INC | 13,929 | $3.8M | 2.78% |
| 8 | SPDR SERIES TRUST | 38,905 | $3.6M | 2.61% |
| 9 | ALLEGION PLC | 21,977 | $3.5M | 2.57% |
| 10 | ALPHABET INC | 10,250 | $3.2M | 2.35% |
Quarterly Changes
New Positions (72)
$21.5M · 195K shares
$7.6M · 16K shares
$5.8M · 12K shares
$5.3M · 35K shares
$4.9M · 27K shares
$4.4M · 9K shares
$3.8M · 14K shares
$3.6M · 39K shares
$3.5M · 22K shares
$3.2M · 10K shares
$3.2M · 12K shares
$3.2M · 7K shares
$3.1M · 9K shares
$2.7M · 15K shares
$2.3M · 11K shares
$2.3M · 17K shares
$2.0M · 27K shares
$2.0M · 11K shares
$2.0M · 5K shares
$1.8M · 3K shares
$1.7M · 25K shares
$1.6M · 6K shares
$1.6M · 3K shares
$1.6M · 3K shares
$1.5M · 7K shares
$1.5M · 6K shares
$1.5M · 6K shares
$1.4M · 2K shares
$1.4M · 2K shares
$1.4M · 5K shares
$1.4M · 6K shares
$1.4M · 6K shares
$1.3M · 10K shares
$1.3M · 3K shares
$1.3M · 19K shares
$1.3M · 5K shares
$1.1M · 2K shares
$1.1M · 809 shares
$1.1M · 3K shares
$1.1M · 3K shares
$1.1M · 5K shares
$1.0M · 16K shares
$1.0M · 4K shares
$1.0M · 3K shares
$992K · 3K shares
$971K · 3K shares
$971K · 5K shares
$951K · 8K shares
$935K · 11K shares
$859K · 3K shares
$850K · 5K shares
$763K · 885 shares
$757K · 9K shares
$718K · 6K shares
$680K · 3K shares
$643K · 2K shares
$602K · 9K shares
$543K · 14K shares
$528K · 13K shares
$487K · 3K shares
$484K · 3K shares
$460K · 2K shares
$446K · 2K shares
$438K · 4K shares
$338K · 3K shares
$276K · 1K shares
$262K · 3K shares
$251K · 1K shares
$229K · 775 shares
$212K · 99 shares
$204K · 795 shares
$200K · 614 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 10 | $33.7M | 24.8% |
| Technology | 19 | $30.1M | 22.1% |
| Industrials | 19 | $30.0M | 22.0% |
| Consumer Cyclical | 5 | $14.3M | 10.5% |
| Healthcare | 12 | $12.6M | 9.2% |
| Unknown | 2 | $7.1M | 5.2% |
| Consumer Defensive | 3 | $4.2M | 3.1% |
| Communication Services | 2 | $4.1M | 3.0% |