Sierra Ocean
Latest statistics and disclosures from Sierra Ocean's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPHQ, SPMO, JCPB, LVHI, AUSF, and represent 49.36% of Sierra Ocean's stock portfolio.
- Added to shares of these 10 stocks: SPMO, SPHQ, JCPB, TLT, LVHI, AUSF, SMMU, BAC, IYR, SCHE.
- Started 5 new stock positions in CAT, IJH, IBRX, BAC, IYR.
- Reduced shares in these 10 stocks: OEF, IVV, Unilever, DIS, MDT, SBUX, AJG, , GOOGL, MSFT.
- Sold out of its positions in DIS, AJG, OEF, SBUX, Unilever, MDT, ASML.
- Sierra Ocean was a net buyer of stock by $971k.
- Sierra Ocean has $121M in assets under management (AUM), dropping by 1.50%.
- Central Index Key (CIK): 0002051715
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Portfolio Holdings for Sierra Ocean
Sierra Ocean holds 61 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 12.7 | $15M | +3% | 205k | 75.05 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 12.4 | $15M | +3% | 126k | 119.32 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 9.4 | $11M | +3% | 240k | 47.35 |
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 8.1 | $9.8M | +3% | 267k | 36.82 |
|
| Global X Fds Adaptive Us (AUSF) | 6.7 | $8.1M | +3% | 174k | 46.37 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.3 | $7.7M | +4% | 88k | 87.16 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 6.1 | $7.4M | +3% | 226k | 32.75 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 4.6 | $5.6M | +2% | 125k | 44.50 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 4.4 | $5.3M | +3% | 55k | 96.28 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.8 | $3.4M | +3% | 60k | 57.24 |
|
| Apple (AAPL) | 2.7 | $3.3M | 12k | 271.86 |
|
|
| NVIDIA Corporation (NVDA) | 2.1 | $2.5M | -2% | 14k | 186.50 |
|
| Microsoft Corporation (MSFT) | 1.6 | $1.9M | -6% | 3.9k | 483.61 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.4 | $1.7M | -2% | 16k | 103.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.4M | -8% | 2.8k | 502.65 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.3M | -20% | 2.0k | 685.03 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.2M | -14% | 3.7k | 313.04 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.0 | $1.2M | +8% | 18k | 66.43 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.1M | -2% | 1.7k | 627.21 |
|
| Amazon (AMZN) | 0.9 | $1.1M | 4.5k | 230.82 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $865k | 1.8k | 487.90 |
|
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.6 | $716k | +56% | 14k | 50.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $712k | 2.3k | 313.75 |
|
|
| Broadcom (AVGO) | 0.6 | $702k | 2.0k | 346.07 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $700k | 1.1k | 660.19 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $643k | 2.0k | 322.19 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $641k | 10k | 62.47 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $635k | 2.1k | 303.89 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $558k | 2.9k | 191.00 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $543k | -9% | 505.00 | 1074.36 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.4 | $525k | 11k | 48.11 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $481k | -15% | 2.5k | 194.89 |
|
| Tesla Motors (TSLA) | 0.4 | $476k | +4% | 1.1k | 449.72 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $396k | 2.0k | 199.68 |
|
|
| Royal Caribbean Cruises (RCL) | 0.3 | $357k | 1.3k | 278.91 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $337k | -17% | 1.8k | 183.38 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $325k | +2% | 2.7k | 120.34 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.3 | $319k | 2.5k | 126.67 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $317k | -9% | 2.8k | 111.43 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.3 | $315k | 6.2k | 50.50 |
|
|
| Visa Com Cl A (V) | 0.2 | $288k | -11% | 822.00 | 350.61 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $283k | -23% | 5.6k | 50.88 |
|
| Royce Value Trust (RVT) | 0.2 | $280k | 17k | 16.10 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $275k | -3% | 1.1k | 250.31 |
|
| Johnson & Johnson (JNJ) | 0.2 | $272k | -30% | 1.3k | 206.91 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $259k | -2% | 454.00 | 571.38 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $258k | -20% | 299.00 | 861.50 |
|
| Home Depot (HD) | 0.2 | $256k | -10% | 743.00 | 344.22 |
|
| Sempra Energy (SRE) | 0.2 | $254k | 2.9k | 88.28 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $231k | NEW | 4.2k | 55.00 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $229k | NEW | 2.4k | 93.89 |
|
| Ge Aerospace Com New (GE) | 0.2 | $223k | 725.00 | 308.15 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $221k | 1.8k | 120.16 |
|
|
| Netflix (NFLX) | 0.2 | $219k | +887% | 2.3k | 93.76 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $217k | 5.2k | 41.36 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $208k | -17% | 1.5k | 143.29 |
|
| Caterpillar (CAT) | 0.2 | $204k | NEW | 357.00 | 572.34 |
|
| General Dynamics Corporation (GD) | 0.2 | $203k | -25% | 601.00 | 336.93 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $202k | NEW | 3.1k | 66.01 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $78k | 11k | 7.32 |
|
|
| Immunitybio (IBRX) | 0.0 | $40k | NEW | 20k | 1.98 |
|
Past Filings by Sierra Ocean
SEC 13F filings are viewable for Sierra Ocean going back to 2024
- Sierra Ocean 2025 Q4 filed Feb. 6, 2026
- Sierra Ocean 2025 Q3 filed Nov. 7, 2025
- Sierra Ocean 2025 Q2 filed Aug. 7, 2025
- Sierra Ocean 2025 Q1 filed April 29, 2025
- Sierra Ocean 2024 Q4 filed Jan. 31, 2025