Sierra Legacy Group

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CIK 2056766

13F portfolio (2026-Q1)

$131M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

32.5%

Top 10

46.4%

Effective N

24.6

HHI

0.041

This quarter

7 new · 0 exit →

By sector

Information Technology25.0%

Unclassified19.6%

Industrials19.3%

Consumer Discretionary13.8%

Financials10.4%

Health Care5.9%

Communication Services2.4%

Consumer Staples2.4%

Materials1.2%

By market cap

Large ($10–200B)53.0%

Mega (>$200B)22.7%

Unknown21.6%

Mid ($2–10B)2.7%

By region

North America78.4%

Other19.6%

Middle East1.2%

Europe0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	23.89%	7
Specialty Retail	12.21%	8
Software	9.89%	8
Technology Hardware & Equipment	9.82%	8
Commercial Services & Supplies	8.53%	6
Machinery	6.83%	6
Aerospace & Defense	5.36%	3
Software & IT Services	3.74%	4
Insurance	3.08%	6
Food Products	2.41%	1
Life Sciences Tools & Services	1.99%	3
Health Care Equipment & Supplies	1.98%	3
Pharmaceuticals & Biotechnology	1.89%	3
Semiconductors & Semiconductor Equipment	1.75%	2
Construction & Engineering	1.24%	1
Chemicals	1.15%	2
Electrical Equipment & Components	1.13%	2
Communications Equipment	1.12%	1
Household Durables	0.97%	1
Distributors	0.63%	1
Transportation Infrastructure	0.38%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SHV	ISHARES TR	Unclassified	15.36%
2	MSFT	MICROSOFT CORP	Information Technology	4.47%
3	ROST	ROSS STORES, INC.	Consumer Discretionary	4.27%
4	BRK.B	BERKSHIRE HATHAWAY INC	Financials	4.25%
5	TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	4.12%
6	CMI	CUMMINS INC	Industrials	3.46%
7	LMT	LOCKHEED MARTIN CORP	Industrials	2.89%
8	AAPL	Apple Inc.	Information Technology	2.70%
9	ALLE	Allegion plc	Industrials	2.52%
10	HSY	HERSHEY CO	Consumer Staples	2.41%

71/77 names classified · sector 80.4% of weight · industry 76.1% · mkt cap 78.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, AAPL, AME, CHKP, ROK · other

IndustrialsCMI, LMT, ALLE, ACN, FISV · other

FinancialsBRK.B, V, WRB, UNH, ELV · other

Consumer DiscretionaryTJX, ROST, AMZN, ULTA, COST · other

Health CareA, WST, JNJ, WAT, MTD · other

Communication ServicesGOOGL, GOOG

Consumer Staples

MaterialsNKE, CSL, KVUE

UnclassifiedSHV, BIL, SHY, ICLR, SGOV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 80.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (68 classified)Sierra Legacy Group centroid (Mid Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsHealth CareCommunication ServicesConsumer StaplesMaterials

Style box summary for Sierra Legacy Group: centroid Mid Core. Heaviest cells: Large Growth 26.1%, Large Core 13.8%, Mid Core 10.7%.

Classified: 74.1% of book weight (68/77 names) · unclassified 25.9%: SHV, BRK.B, BIL, CHKP, SGOV, SAP, SHY, SGOL, ICLR. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 77 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SHVISHARES TR	182,409	$20M	15.4%	TRIM −7%
2	MSFTMICROSOFT CORP	15,818	$6M	4.5%	HOLD
3	ROSTROSS STORES INC	25,863	$6M	4.3%	TRIM −5%
4	BRK.BBERKSHIRE HATHAWAY INC DEL	11,626	$6M	4.2%	HOLD
5	TJXTJX COS INC NEW	33,862	$5M	4.1%	TRIM −2%
6	CMICUMMINS INC	8,430	$5M	3.5%	TRIM −3%
7	LMTLOCKHEED MARTIN CORP	6,271	$4M	2.9%	TRIM −4%
8	AAPLAPPLE INC	13,929	$4M	2.7%	HOLD
9	ALLEALLEGION PLC	22,759	$3M	2.5%	ADD 4%
10	HSYHERSHEY CO	15,195	$3M	2.4%	HOLD
11	VVISA INC	8,837	$3M	2.0%	HOLD
12	AMEAMETEK INC	11,405	$2M	1.9%	HOLD
13	GOOGLALPHABET INC	8,450	$2M	1.9%	TRIM −18%
14	BILSPDR SERIES TRUST	26,305	$2M	1.8%	TRIM −32%
15	ACNACCENTURE PLC IRELAND	11,975	$2M	1.8%	HOLD
16	NOCNORTHROP GRUMMAN CORP	3,144	$2M	1.6%	TRIM −3%
17	CSCOCISCO SYS INC	26,580	$2M	1.6%	HOLD
18	APHAMPHENOL CORP	16,210	$2M	1.6%	TRIM −3%
19	WRBBERKLEY W R CORP	24,925	$2M	1.3%	HOLD
20	NDSNNORDSON CORP	6,187	$2M	1.3%	HOLD
21	FIXCOMFORT SYS USA INC	1,180	$2M	1.2%	TRIM −23%
22	CHKPCHECK POINT SOFTWARE TECH LT	11,358	$2M	1.2%	ADD 3%
23	INTUINTUIT	3,587	$2M	1.2%	NEW
24	ADPAUTOMATIC DATA PROCESSING IN	7,277	$1M	1.1%	ADD 14%
25	MSIMOTOROLA SOLUTIONS INC	3,375	$1M	1.1%	HOLD
26	MAMASTERCARD INCORPORATED	2,775	$1M	1.1%	HOLD
27	AMZNAMAZON COM INC	6,657	$1M	1.1%	HOLD
28	WSTWEST PHARMACEUTICAL SVSC INC	5,516	$1M	1.1%	HOLD
29	ULTAULTA BEAUTY INC	2,619	$1M	1.0%	HOLD
30	SGOVISHARES TR	13,466	$1M	1.0%	ADD 208%
31	AOSSMITH A O CORP	19,302	$1M	1.0%	HOLD
32	JNJJOHNSON & JOHNSON	5,093	$1M	0.9%	HOLD
33	BRBROADRIDGE FINL SOLUTIONS IN	7,176	$1M	0.9%	ADD 259%
34	AAGILENT TECHNOLOGIES INC	10,098	$1M	0.9%	ADD 2%
35	DHRDANAHER CORP DEL	6,005	$1M	0.9%	HOLD
36	GDGENERAL DYNAMICS CORP	3,199	$1M	0.8%	HOLD
37	BMIBADGER METER INC	7,077	$1M	0.8%	NEW
38	IEXIDEX CORP	5,458	$1M	0.8%	HOLD
39	MTDMETTLER TOLEDO INTERNATIONAL	807	$1M	0.8%	HOLD
40	ZTSZOETIS INC	8,602	$1M	0.8%	ADD 14%
41	TMOTHERMO FISHER SCIENTIFIC INC	2,011	$988,467	0.8%	ADD 2%
42	SAPSAP SE	5,718	$978,979	0.7%	HOLD
43	PHPARKER-HANNIFIN CORP	1,065	$953,431	0.7%	TRIM −34%
44	KEYSKEYSIGHT TECHNOLOGIES INC	3,350	$945,940	0.7%	HOLD
45	CRMSALESFORCE INC	4,806	$897,136	0.7%	HOLD
46	STESTERIS PLC	4,015	$887,837	0.7%	NEW
47	COSTCOSTCO WHSL CORP NEW	885	$881,841	0.7%	HOLD
48	OTISOTIS WORLDWIDE CORP	11,233	$865,840	0.7%	ADD 5%
49	NKENIKE INC	15,904	$840,049	0.6%	HOLD
50	ELVELEVANCE HEALTH INC FORMERLY	2,830	$828,483	0.6%	HOLD
51	TELTE CONNECTIVITY PLC	3,930	$821,449	0.6%	TRIM −12%
52	BSYBENTLEY SYS INC	22,348	$784,862	0.6%	NEW
53	ADBEADOBE INC	3,214	$781,259	0.6%	HOLD
54	SHYISHARES TR	9,150	$755,516	0.6%	HOLD
55	GOOGALPHABET INC	2,600	$745,836	0.6%	TRIM −5%
56	ROKROCKWELL AUTOMATION INC	1,891	$678,642	0.5%	TRIM −63%
57	CITHE CIGNA GROUP	2,520	$672,210	0.5%	TRIM −51%
58	CSLCARLISLE COS INC	2,005	$668,908	0.5%	HOLD
59	LFUSLITTELFUSE INC	1,820	$617,617	0.5%	HOLD
60	CPRTCOPART INC	18,282	$606,962	0.5%	ADD 32%
61	SGOLETFS GOLD TR	12,875	$574,483	0.4%	HOLD
62	ICLRICON PLC	4,670	$516,782	0.4%	HOLD
63	SSDSIMPSON MFG INC	3,010	$516,576	0.4%	HOLD
64	CHRWC H ROBINSON WORLDWIDE INC	3,030	$503,192	0.4%	HOLD
65	TYLTYLER TECHNOLOGIES INC	1,455	$498,163	0.4%	NEW
66	WATWATERS CORP	1,500	$446,700	0.3%	TRIM −43%
67	WMTWALMART INC	3,400	$422,552	0.3%	TRIM −47%
68	UNHUNITEDHEALTH GROUP INC	1,335	$361,238	0.3%	TRIM −55%
69	OLLIOLLIES BARGAIN OUTLET HLDGS	3,629	$334,013	0.3%	NEW
70	LMATLEMAITRE VASCULAR INC	2,933	$320,196	0.2%	NEW
71	PRUPRUDENTIAL FINL INC	3,000	$293,070	0.2%	HOLD
72	FISVFISERV INC	4,950	$276,210	0.2%	TRIM −45%
73	GGGGRACO INC	3,205	$271,303	0.2%	HOLD
74	VRSNVERISIGN INC	1,030	$255,811	0.2%	HOLD
75	NXPINXP SEMICONDUCTORS N V	1,275	$250,997	0.2%	HOLD
76	MKLMARKEL GROUP INC	119	$227,774	0.2%	ADD 20%
77	AMGNAMGEN INC	614	$216,036	0.2%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SHVISHARES TR

195K

226K

211K

205K

195K

182K

$20M

MSFTMICROSOFT CORP

16K

$6M

ROSTROSS STORES INC

27K

26K

$6M

BRK.BBERKSHIRE HATHAWAY INC DEL

12K

$6M

TJXTJX COS INC NEW

35K

34K

$5M

CMICUMMINS INC

$5M

LMTLOCKHEED MARTIN CORP

$4M

AAPLAPPLE INC

14K

$4M

ALLEALLEGION PLC

16K

18K

22K

23K

$3M

HSYHERSHEY CO

15K

$3M

VVISA INC

$3M

AMEAMETEK INC

11K

$2M

GOOGLALPHABET INC

13K

10K

$2M

BILSPDR SERIES TRUST

—

82K

56K

39K

26K

$2M

ACNACCENTURE PLC IRELAND

10K

11K

12K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Sierra Legacy Group