Fund Holdings — Sierra Legacy Group

Total Portfolio Value
$135.13M
Total Bought
$5.52M
Total Sold
$7.00M
Net Transaction
-$1.48M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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OSCAR HEALTH INC(OSCR)049,695+49,69509410.70%+941
CUMMINS INC(CMI)8,7008,70002,8493,6752.72%+825
ALLEGION PLC(ALLE)21,97721,97703,1673,8982.88%+730
TJX COS INC NEW(TJX)34,61234,61204,2745,0033.70%+729
APPLE INC(AAPL)13,90813,929+212,8543,5472.62%+693
ALPHABET INC(GOOG)10,31010,300-101,8172,5041.85%+687
ROSS STORES INC(ROST)27,10327,10303,4584,1303.06%+672
OTIS WORLDWIDE CORP(OTIS)2,85010,380+7,5302829490.70%+667
CHECK POINT SOFTWARE TECH LT
ORD
7,66711,017+3,3501,6962,2801.69%+583
ISHARES TR03,900+3,90003930.29%+393
SALESFORCE INC(CRM)2,7694,806+2,0377551,1390.84%+384
AMPHENOL CORP NEW17,28016,720-5601,7062,0691.53%+363
SMITH A O CORP(AOS)16,40019,365+2,9651,0751,4221.05%+346
NORTHROP GRUMMAN CORP(NOC)3,2643,244-201,6321,9771.46%+345
HERSHEY CO(HSY)15,09515,09502,5052,8242.09%+319
MICROSOFT CORP(MSFT)15,81815,718-1007,8688,1416.02%+273
WEST PHARMACEUTICAL SVSC INC(WST)5,5265,52601,2091,4501.07%+241
LOCKHEED MARTIN CORP(LMT)6,5476,542-53,0323,2662.42%+234
TE CONNECTIVITY PLC(TEL)4,4454,44507509760.72%+226
ULTA BEAUTY INC(ULTA)2,6192,61901,2251,4321.06%+207
NORDSON CORP(NDSN)5,6926,197+5051,2201,4061.04%+186
ALPHABET INC(GOOG)2,7702,740-304916670.49%+176
BERKSHIRE HATHAWAY INC DEL11,60211,549-535,6365,8064.30%+170
JOHNSON & JOHNSON(JNJ)5,0935,09307789440.70%+166
THERMO FISHER SCIENTIFIC INC(TMO)1,9701,97007999550.71%+157
IDEX CORP(IEX)4,0885,368+1,2807188740.65%+156
GENERAL DYNAMICS CORP(GD)3,2073,199-89351,0910.81%+156
ICON PLC(ICLR)4,4304,540+1106447950.59%+150
MOTOROLA SOLUTIONS INC(MSI)3,3753,37501,4191,5431.14%+124
C H ROBINSON WORLDWIDE INC(CHRW)3,0303,03002914010.30%+110
DANAHER CORPORATION(DHR)5,5056,005+5001,0871,1910.88%+103
UNITEDHEALTH GROUP INC(UNH)2,9742,97409281,0270.76%+99
PARKER-HANNIFIN CORP(PH)1,6101,61001,1251,2210.90%+96
AMETEK INC11,36011,405+452,0562,1441.59%+88
BERKLEY W R CORP24,91024,91001,8301,9091.41%+78
ETFS GOLD TR(SGOL)12,87512,87504064740.35%+68
COMFORT SYS USA INC(FIX)2,2401,535-7051,2011,2670.94%+66
LITTELFUSE INC(LFUS)1,8201,82004134710.35%+59
METTLER TOLEDO INTERNATIONAL(MTD)80980909509930.73%+43
GRACO INC(GGG)2,7053,205+5002332720.20%+40
KEYSIGHT TECHNOLOGIES INC(KEYS)3,3503,35005495860.43%+37
MASTERCARD INCORPORATED(MA)2,7752,77501,5591,5781.17%+19
NXP SEMICONDUCTORS N V
COM
1,2751,27502792900.21%+12
COPART INC(CPRT)12,29513,615+1,3206036120.45%+9
AUTODESK INC77577502402460.18%+6
ISHARES TR23,38023,38001,9371,9401.44%+2
AGILENT TECHNOLOGIES INC(A)10,7809,880-9001,2721,2680.94%-4
AMAZON COM INC(AMZN)6,7576,717-401,4821,4751.09%-8
VERISIGN INC1,0351,03502992890.21%-10
PRUDENTIAL FINL INC(PFH)3,0003,00003223110.23%-11
NIKE INC(NKE)16,35416,304-501,1621,1370.84%-25
CISCO SYS INC(CSCO)26,58026,58001,8441,8191.35%-26
COSTCO WHSL CORP NEW(COST)88588508768190.61%-57
ROCKWELL AUTOMATION INC(ROK)6,4365,911-5252,1382,0661.53%-72
CARLISLE COS INC(CSL)2,0472,04707646730.50%-91
ADOBE INC(ADBE)3,4003,417+171,3151,2050.89%-110
FORTIVE CORP(FTV)11,79510,195-1,6006154990.37%-115
VISA INC(V)8,7208,72003,0962,9772.20%-119
WATERS CORP(WAT)2,6422,64209227920.59%-130
RALLIANT CORP(RAL)3,9290-3,9292080—-208
WALMART INC(WMT)8,9506,450-2,5008756650.49%-210
SAP SE(SAP)5,7185,71801,7391,5281.13%-211
NOVO-NORDISK A S(NVO)3,3000-3,3002280—-228
THE CIGNA GROUP(CI)5,1475,101-461,7011,4701.09%-231
ACCENTURE PLC IRELAND
SHS CLASS A
10,06011,015+9553,0072,7162.01%-291
FISERV INC(FISV)13,55015,202+1,6522,3361,9601.45%-376
ELEVANCE HEALTH INC FORMERLY(ELV)3,4892,830-6591,3579140.68%-443
ISHARES TR210,532205,091-5,44123,24722,66116.77%-586
SPDR SERIES TRUST
ST STR BLO 1 ETF
82,45556,305-26,1507,5645,1663.82%-2,398
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Sierra Legacy Group — 13F Holdings — Q3 2025 | TickerTrail