Sierra Legacy Group
Scottsdale, AZ
$129m in 79 US stocks at the end of 30 June 2026. The top 10 are 45.3% of the money. It changed about 9.8% of the portfolio this quarter.
Value
$129m
Stocks
79
Top 10 share
45.3%
Turnover
9.8%
What changed this quarter
New
Bought for the first time this quarter.
- Tractor SupplyTSCO1.1% of the fund
- S&P GlobalSPGI0.5% of the fund
- CME GroupCME0.5% of the fund
- VeraltoVLTO0.4% of the fund
- PayPayPAYP0.3% of the fund
- MckessonMCK0.2% of the fund
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B5.1% of the fund+14%
- AllegionALLE2.6% of the fund+4%
- Lockheed MartinLMT2.5% of the fund+2%
- Automatic Data ProcessingADP1.5% of the fund+18%
- Berkley W RWRB1.4% of the fund+2%
- AccentureACN1.3% of the fund+16%
- MastercardMA1.3% of the fund+14%
- Badger MeterBMI1.2% of the fund+53%
- Smith A OAOS1.1% of the fund+15%
- Johnson & JohnsonJNJ1.0% of the fund+3%
- DanaherDHR1.0% of the fund+14%
- Otis WorldwideOTIS0.9% of the fund+49%
- Broadridge Financial SolutionsBR0.8% of the fund+4%
- Bentley SystemsBSY0.8% of the fund+49%
- ZoetisZTS0.6% of the fund+20%
- CopartCPRT0.6% of the fund+43%
- Tyler TechnologiesTYL0.6% of the fund+73%
- GracoGGG0.4% of the fund+130%
- Ollie's Bargain Outlet HoldingsOLLI0.4% of the fund+74%
- Markel GroupMKL0.3% of the fund+46%
- FiservFISV0.2% of the fund+10%
Cut
Sold some of their stake.
- Ishares TRSHV13.8% of the fund-12%
- CumminsCMI2.9% of the fund-38%
- Cisco SystemsCSCO1.4% of the fund-42%
- West Pharmaceutical ServicesWST1.4% of the fund-9%
- AmphenolAPH1.4% of the fund-37%
- NordsonNDSN1.2% of the fund-16%
- Check Point Software TechnologiesCHKP1.1% of the fund-5%
- Comfort Systems USAFIX1.0% of the fund-42%
- Agilent TechnologiesA0.9% of the fund-9%
- IdexIEX0.8% of the fund-18%
- IntuitINTU0.7% of the fund-3%
- SterisSTE0.6% of the fund-9%
- SalesforceCRM0.5% of the fund-6%
- TE ConnectivityTEL0.5% of the fund-13%
- Spdr Series TrustBIL0.5% of the fund-72%
- Ishares TRSHY0.4% of the fund-30%
- IconICLR0.4% of the fund-43%
Sold out
Sold their entire stake.
Holdings
- Ishares TRSHV
- Share
- 13.8%
- Value
- $18m
- Shares
- 161,125
-12%
- Ishares TRSGOV
- Share
- 1.0%
- Value
- $1m
- Shares
- 13,266
Held
- Spdr Series TrustBIL
- Share
- 0.5%
- Value
- $669,430
- Shares
- 7,305
-72%
- Ishares TRSHY
- Share
- 0.4%
- Value
- $525,504
- Shares
- 6,400
-30%
- Etfs Gold TRSGOL
- Share
- 0.4%
- Value
- $492,211
- Shares
- 12,875
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRSHV | 13.8% | $18m | 161,125 | -12% |
| Berkshire HathawayBRK-B | 5.1% | $7m | 13,202 | +14% |
| MicrosoftMSFT | 4.7% | $6m | 16,109 | Held |
| Ross StoresROST | 4.3% | $6m | 25,863 | Held |
| TJX CompaniesTJX | 4.0% | $5m | 33,862 | Held |
| AppleAAPL | 3.1% | $4m | 13,929 | Held |
| CumminsCMI | 2.9% | $4m | 5,223 | -38% |
| AllegionALLE | 2.6% | $3m | 23,696 | +4% |
| Lockheed MartinLMT | 2.5% | $3m | 6,406 | +2% |
| VisaV | 2.3% | $3m | 8,837 | Held |
| AlphabetGOOGL | 2.3% | $3m | 8,452 | Held |
| AmetekAME | 2.1% | $3m | 11,405 | Held |
| HersheyHSY | 2.1% | $3m | 15,196 | Held |
| Automatic Data ProcessingADP | 1.5% | $2m | 8,588 | +18% |
| Cisco SystemsCSCO | 1.4% | $2m | 15,450 | -42% |
| West Pharmaceutical ServicesWST | 1.4% | $2m | 5,016 | -9% |
| AmphenolAPH | 1.4% | $2m | 10,205 | -37% |
| Berkley W RWRB | 1.4% | $2m | 25,455 | +2% |
| AccentureACN | 1.3% | $2m | 13,867 | +16% |
| MastercardMA | 1.3% | $2m | 3,175 | +14% |
| Badger MeterBMI | 1.2% | $2m | 10,843 | +53% |
| Northrop GrummanNOC | 1.2% | $2m | 3,144 | Held |
| Amazon.comAMZN | 1.2% | $2m | 6,659 | Held |
| NordsonNDSN | 1.2% | $2m | 5,187 | -16% |
| Tractor SupplyTSCO | 1.1% | $1m | 45,965 | New |
| Check Point Software TechnologiesCHKP | 1.1% | $1m | 10,738 | -5% |
| Motorola SolutionsMSI | 1.1% | $1m | 3,375 | Held |
| Smith A OAOS | 1.1% | $1m | 22,196 | +15% |
| Comfort Systems USAFIX | 1.0% | $1m | 680 | -42% |
| Ishares TRSGOV | 1.0% | $1m | 13,266 | Held |
| Johnson & JohnsonJNJ | 1.0% | $1m | 5,249 | +3% |
| DanaherDHR | 1.0% | $1m | 6,835 | +14% |
| Agilent TechnologiesA | 0.9% | $1m | 9,148 | -9% |
| Otis WorldwideOTIS | 0.9% | $1m | 16,751 | +49% |
| Ulta BeautyULTA | 0.9% | $1m | 2,619 | Held |
| General DynamicsGD | 0.9% | $1m | 3,199 | Held |
| Elevance HealthELV | 0.8% | $1m | 2,830 | Held |
| Parker-HannifinPH | 0.8% | $1m | 1,065 | Held |
| Mettler Toledo InternationalMTD | 0.8% | $1m | 807 | Held |
| Broadridge Financial SolutionsBR | 0.8% | $1m | 7,477 | +4% |
| IdexIEX | 0.8% | $1m | 4,458 | -18% |
| Thermo Fisher ScientificTMO | 0.8% | $1m | 2,011 | Held |
| Bentley SystemsBSY | 0.8% | $994,590 | 33,275 | +49% |
| AlphabetGOOG | 0.7% | $918,658 | 2,600 | Held |
| IntuitINTU | 0.7% | $910,107 | 3,487 | -3% |
| SAP SESAP | 0.7% | $881,201 | 5,718 | Held |
| Costco WholesaleCOST | 0.6% | $827,891 | 885 | Held |
| SterisSTE | 0.6% | $768,581 | 3,650 | -9% |
| ZoetisZTS | 0.6% | $739,224 | 10,287 | +20% |
| CopartCPRT | 0.6% | $736,661 | 26,132 | +43% |
| Tyler TechnologiesTYL | 0.6% | $734,075 | 2,510 | +73% |
| Carlisle CompaniesCSL | 0.6% | $727,314 | 2,005 | Held |
| SalesforceCRM | 0.5% | $705,910 | 4,506 | -6% |
| Cigna GroupCI | 0.5% | $694,714 | 2,520 | Held |
| TE ConnectivityTEL | 0.5% | $691,522 | 3,430 | -13% |
| Spdr Series TrustBIL | 0.5% | $669,430 | 7,305 | -72% |
| S&P GlobalSPGI | 0.5% | $665,463 | 1,634 | New |
| AdobeADBE | 0.5% | $658,934 | 3,214 | Held |
| NikeNKE | 0.5% | $652,859 | 15,904 | Held |
| CME GroupCME | 0.5% | $631,132 | 2,858 | New |
| Simpson ManufacturingSSD | 0.5% | $630,144 | 3,010 | Held |
| C. H. Robinson WorldwideCHRW | 0.4% | $570,670 | 3,030 | Held |
| WatersWAT | 0.4% | $562,560 | 1,500 | Held |
| GracoGGG | 0.4% | $557,397 | 7,372 | +130% |
| Ishares TRSHY | 0.4% | $525,504 | 6,400 | -30% |
| Etfs Gold TRSGOL | 0.4% | $492,211 | 12,875 | Held |
| Ollie's Bargain Outlet HoldingsOLLI | 0.4% | $484,959 | 6,308 | +74% |
| IconICLR | 0.4% | $463,806 | 2,670 | -43% |
| VeraltoVLTO | 0.4% | $455,106 | 5,132 | New |
| WalmartWMT | 0.3% | $385,084 | 3,400 | Held |
| PayPayPAYP | 0.3% | $358,393 | 25,010 | New |
| NXP SemiconductorsNXPI | 0.3% | $358,313 | 1,275 | Held |
| Markel GroupMKL | 0.3% | $339,824 | 174 | +46% |
| Prudential FinancialPRU | 0.3% | $323,790 | 3,000 | Held |
| MckessonMCK | 0.2% | $284,106 | 376 | New |
| Lemaitre VascularLMAT | 0.2% | $281,451 | 2,933 | Held |
| FiservFISV | 0.2% | $267,519 | 5,454 | +10% |
| VerisignVRSN | 0.2% | $259,107 | 1,030 | Held |
| AmgenAMGN | 0.2% | $222,342 | 614 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 0.2% since 30 June 2025.
Where the money is
Industrials24.5%
Technology19.2%
Retail & consumer12.4%
Financial services11.8%
Health care9.9%
Media & telecom3.1%
Everyday goods3.0%
Other16.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.