Geoffrey A. Grenert

Sierra Legacy Group

Assets Managed

$131.112M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 17d ago

Growth Rate

-3.75%(2Q avg: -1.47%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sierra Legacy Group's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 77 positions.

Assets under management

The assets under management (AUM) of Sierra Legacy Group over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 131.112M in assets, with a quarterly growth rate of -3.75% and a 2-quarter average growth rate of -1.47%. The portfolio is managed by Geoffrey A. Grenert, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SHV Ishares Short Treasury Bond Recent Activity Decreased -6.52%	15.36%	$20.136M 182,409 shares@ $110.39 avg price	Decreased -6.52%
MSFT Microsoft Corp Recent Activity Increased 0.64%	4.47%	$5.855M 15,818 shares@ $370.17 avg price	Increased 0.64%
ROST Ross Stores Inc Recent Activity Decreased -4.57%	4.28%	$5.603M 25,863 shares@ $216.64 avg price	Decreased -4.57%
BRK.B Berkshire Hathaway Inc-cl B Recent Activity Increased 0.67%	4.25%	$5.571M 11,626 shares@ $479.2 avg price	Increased 0.67%
TJX Tjx Companies Inc Recent Activity Decreased -2.16%	4.13%	$5.408M 33,862 shares@ $159.7 avg price	Decreased -2.16%
CMI Cummins Inc Recent Activity Decreased -3.1%	3.46%	$4.536M 8,430 shares@ $538.03 avg price	Decreased -3.1%
LMT Lockheed Martin Corp Recent Activity Decreased -4.14%	2.9%	$3.79M 6,271 shares@ $604.4 avg price	Decreased -4.14%
AAPL Apple Inc Recent Activity	2.7%	$3.535M 13,929 shares@ $253.8 avg price
ALLE Allegion Plc Recent Activity Increased 3.56%	2.53%	$3.307M 22,759 shares@ $145.29 avg price	Increased 3.56%
HSY Hershey Co The Recent Activity Increased 0.59%	2.41%	$3.159M 15,195 shares@ $207.9 avg price	Increased 0.59%

1-10 of 77