Sierra Legacy Group

Q3 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
67
Total value ($000)
$135,128
Net value change ($000)
+6,275 (4.9%)
New positions
2
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OSCR 941 NEW
CMI 826 29.0%
ALLE 731 23.1%
TJX 729 17.1%
AAPL 693 24.3%
GOOGL 687 37.8%
ROST 672 19.4%
OTIS 667 236.5%
CHKP 584 34.4%
SGOV 393 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -2,398 -31.7%
SHV -586 -2.5%
ELV -443 -32.6%
FISV -376 -16.1%
ACN -291 -9.7%
CI -231 -13.6%
NVO -228 -100.0%
SAP -211 -12.1%
WMT -210 -24.0%
RAL -208 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type