Sierra Legacy Group

Q4 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$136,221
Net value change ($000)
+1,093 (0.8%)
New positions
7
Sold out positions
2
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ADP 1,644 NEW
ZTS 951 NEW
CMI 766 20.8%
ROST 752 18.2%
GOOGL 704 28.1%
SSD 484 NEW
ACN 466 17.2%
BR 446 NEW
TJX 314 6.3%
AAPL 240 6.8%
Top Reduces (Value $000, Stocks/ETFs)
BIL -1,611 -31.2%
FISV -1,357 -69.2%
SHY -1,182 -60.9%
SHV -1,166 -5.1%
OSCR -941 -100.0%
MSFT -539 -6.6%
FTV -499 -100.0%
ALLE -399 -10.2%
MSI -249 -16.1%
CHKP -236 -10.4%
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