Holdings of Sierra Legacy Group
70 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49.7 % of the equity sleeve
Sector breakdown
- Technology 19.6 %
- Industrials 14.6 %
- Consumer discretionary 13.7 %
- Financials 8.4 %
- Health care 7.5 %
- Consumer staples 3.7 %
- Communication 2.6 %
- Funds 1.7 %
- Unattributed 28.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 69 | 120.4M $ | 99.19 % |
| 2 | DE | 1 | 979K $ | 0.81 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares 0-1 Year Treasury Bond ETF | 182,409 | 20.1M $ | |
| 2 | Microsoft Corp | 15,818 | 5.9M $ | |
| 3 | Ross Stores Inc | 25,863 | 5.6M $ | |
| 4 | Berkshire Hathaway Inc | 11,626 | 5.6M $ | |
| 5 | TJX Cos Inc/The | 33,862 | 5.4M $ | |
| 6 | Cummins Inc | 8,430 | 4.5M $ | |
| 7 | Lockheed Martin Corp | 6,271 | 3.8M $ | |
| 8 | Apple Inc | 13,929 | 3.5M $ | |
| 9 | Hershey Co/The | 15,195 | 3.2M $ | |
| 10 | Visa Inc | 8,837 | 2.7M $ | |
| 11 | AMETEK Inc | 11,405 | 2.4M $ | |
| 12 | Alphabet Inc | 8,450 | 2.4M $ | |
| 13 | SPDR Series Trust | 26,305 | 2.4M $ | |
| 14 | Northrop Grumman Corp | 3,144 | 2.1M $ | |
| 15 | Cisco Systems, Inc. | 26,580 | 2.1M $ | |
| 16 | Amphenol Corp | 16,210 | 2M $ | |
| 17 | W R Berkley Corp | 24,925 | 1.7M $ | |
| 18 | Nordson Corp | 6,187 | 1.6M $ | |
| 19 | Comfort Systems USA Inc | 1,180 | 1.6M $ | |
| 20 | Intuit Inc | 3,587 | 1.6M $ | |
| 21 | Automatic Data Processing Inc | 7,277 | 1.5M $ | |
| 22 | Motorola Solutions Inc | 3,375 | 1.5M $ | |
| 23 | Mastercard Inc | 2,775 | 1.4M $ | |
| 24 | Amazon.com Inc | 6,657 | 1.4M $ | |
| 25 | West Pharmaceutical Services Inc | 5,516 | 1.4M $ | |
| 26 | Ulta Beauty Inc | 2,619 | 1.4M $ | |
| 27 | iShares Trust | 13,466 | 1.4M $ | |
| 28 | A O Smith Corp | 19,302 | 1.3M $ | |
| 29 | Johnson & Johnson | 5,093 | 1.2M $ | |
| 30 | Broadridge Financial Solutions Inc | 7,176 | 1.2M $ | |
| 31 | Agilent Technologies Inc | 10,098 | 1.2M $ | |
| 32 | Danaher Corp | 6,005 | 1.1M $ | |
| 33 | General Dynamics Corp | 3,199 | 1.1M $ | |
| 34 | Badger Meter Inc | 7,077 | 1.1M $ | |
| 35 | IDEX Corp | 5,458 | 1M $ | |
| 36 | Mettler-Toledo International Inc | 807 | 1M $ | |
| 37 | Zoetis Inc | 8,602 | 1M $ | |
| 38 | Thermo Fisher Scientific Inc | 2,011 | 988.5K $ | |
| 39 | SAP SE | 5,718 | 979K $ | |
| 40 | Parker-Hannifin Corp | 1,065 | 953.4K $ | |
| 41 | Keysight Technologies Inc | 3,350 | 945.9K $ | |
| 42 | Salesforce Inc | 4,806 | 897.1K $ | |
| 43 | Costco Wholesale Corp | 885 | 881.8K $ | |
| 44 | Otis Worldwide Corp | 11,233 | 865.8K $ | |
| 45 | NIKE Inc | 15,904 | 840K $ | |
| 46 | Elevance Health Inc | 2,830 | 828.5K $ | |
| 47 | Bentley Systems Inc | 22,348 | 784.9K $ | |
| 48 | Adobe Inc | 3,214 | 781.3K $ | |
| 49 | iShares Trust | 9,150 | 755.5K $ | |
| 50 | Alphabet Inc | 2,600 | 745.8K $ | |
| 51 | Rockwell Automation Inc | 1,891 | 678.6K $ | |
| 52 | Cigna Group/The | 2,520 | 672.2K $ | |
| 53 | Carlisle Cos Inc | 2,005 | 668.9K $ | |
| 54 | Littelfuse Inc | 1,820 | 617.6K $ | |
| 55 | Copart Inc | 18,282 | 607K $ | |
| 56 | abrdn Physical Gold Shares ETF | 12,875 | 574.5K $ | |
| 57 | Simpson Manufacturing Co Inc | 3,010 | 516.6K $ | |
| 58 | CH Robinson Worldwide Inc | 3,030 | 503.2K $ | |
| 59 | Tyler Technologies Inc | 1,455 | 498.2K $ | |
| 60 | Waters Corp | 1,500 | 446.7K $ | |
| 61 | Walmart Inc | 3,400 | 422.6K $ | |
| 62 | UnitedHealth Group Inc | 1,335 | 361.2K $ | |
| 63 | Ollie's Bargain Outlet Holdings Inc | 3,629 | 334K $ | |
| 64 | LeMaitre Vascular Inc | 2,933 | 320.2K $ | |
| 65 | Prudential Financial, Inc. | 3,000 | 293.1K $ | |
| 66 | Fiserv Inc | 4,950 | 276.2K $ | |
| 67 | Graco Inc | 3,205 | 271.3K $ | |
| 68 | VeriSign Inc | 1,030 | 255.8K $ | |
| 69 | Markel Group Inc | 119 | 227.8K $ | |
| 70 | Amgen Inc | 614 | 216K $ | |