Sierra Ocean
Latest statistics and disclosures from Sierra Ocean's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPMO, SPHQ, JCPB, LVHI, AUSF, and represent 47.89% of Sierra Ocean's stock portfolio.
- Added to shares of these 10 stocks: AUSF (+$7.4M), SPMO, LVHI, JCPB, SPHQ, HELO, AAPL, TLT, JMUB, EMB.
- Started 1 new stock position in JMUB.
- Reduced shares in these 10 stocks: MOAT (-$11M), XMHQ (-$9.0M), JEPI, SCHE, SHM, VOO, RSG, OMFL, PAVE, AGG.
- Sold out of its positions in AFL, AES, EDOG, SDOG, T, ATNI, ABT, ABBV, ACHC, ACAD.
- Sierra Ocean was a net seller of stock by $-26M.
- Sierra Ocean has $119M in assets under management (AUM), dropping by -14.19%.
- Central Index Key (CIK): 0002051715
Tip: Access up to 7 years of quarterly data
Positions held by Sierra Ocean consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sierra Ocean
Sierra Ocean holds 63 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 12.3 | $15M | +47% | 121k | 121.06 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 12.2 | $15M | +7% | 198k | 73.29 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 9.3 | $11M | +18% | 232k | 47.55 |
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 7.6 | $9.0M | +62% | 259k | 34.75 |
|
| Global X Fds Adaptive Us (AUSF) | 6.6 | $7.8M | +1709% | 168k | 46.51 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.3 | $7.5M | +5% | 85k | 89.37 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 6.1 | $7.3M | -21% | 219k | 33.37 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 4.6 | $5.5M | 122k | 44.57 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 4.2 | $5.0M | +5% | 53k | 95.19 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.8 | $3.3M | -38% | 58k | 57.10 |
|
| Apple (AAPL) | 2.6 | $3.1M | +25% | 12k | 254.63 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $2.6M | -4% | 14k | 186.58 |
|
| Microsoft Corporation (MSFT) | 1.8 | $2.2M | -3% | 4.2k | 517.94 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.4 | $1.7M | -87% | 17k | 99.11 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $1.6M | -5% | 2.5k | 669.37 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.5M | 3.1k | 502.74 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.1M | -24% | 1.7k | 612.46 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.1M | 4.4k | 243.12 |
|
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.9 | $1.1M | +3158% | 16k | 65.00 |
|
| Amazon (AMZN) | 0.8 | $994k | 4.5k | 219.57 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $850k | 1.8k | 479.65 |
|
|
| Oracle Corporation (ORCL) | 0.7 | $817k | -10% | 2.9k | 281.22 |
|
| Meta Platforms Cl A (META) | 0.7 | $784k | -6% | 1.1k | 734.49 |
|
| Broadcom (AVGO) | 0.6 | $662k | 2.0k | 329.88 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $629k | -9% | 2.0k | 315.40 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $615k | 10k | 59.92 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $578k | 2.1k | 279.29 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $549k | +8% | 2.3k | 243.51 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $545k | -8% | 2.9k | 186.50 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.4 | $507k | 11k | 46.42 |
|
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.4 | $458k | -27% | 9.1k | 50.57 |
|
| Tesla Motors (TSLA) | 0.4 | $450k | -7% | 1.0k | 444.72 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $425k | +9% | 557.00 | 762.80 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $415k | 1.3k | 323.56 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $401k | +11% | 7.2k | 55.49 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $394k | -12% | 2.0k | 195.86 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $374k | -11% | 2.2k | 167.31 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $369k | 1.1k | 332.98 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $351k | -3% | 1.9k | 185.39 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $347k | -36% | 375.00 | 924.92 |
|
| Home Depot (HD) | 0.3 | $335k | -5% | 827.00 | 405.32 |
|
| Wal-Mart Stores (WMT) | 0.3 | $323k | 3.1k | 103.07 |
|
|
| Visa Com Cl A (V) | 0.3 | $319k | -3% | 934.00 | 341.29 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.3 | $312k | NEW | 6.2k | 50.47 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.3 | $303k | -31% | 2.5k | 120.01 |
|
| Unilever Spon Adr New (UL) | 0.3 | $298k | -5% | 5.0k | 59.28 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $297k | -7% | 2.6k | 112.75 |
|
| Walt Disney Company (DIS) | 0.2 | $294k | -16% | 2.6k | 114.51 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $293k | 1.1k | 256.45 |
|
|
| Netflix (NFLX) | 0.2 | $283k | 236.00 | 1198.92 |
|
|
| Royce Value Trust (RVT) | 0.2 | $280k | -11% | 17k | 16.13 |
|
| General Dynamics Corporation (GD) | 0.2 | $275k | -2% | 806.00 | 341.20 |
|
| Procter & Gamble Company (PG) | 0.2 | $270k | +5% | 1.8k | 153.64 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $266k | -25% | 468.00 | 569.29 |
|
| Sempra Energy (SRE) | 0.2 | $259k | 2.9k | 89.96 |
|
|
| Medtronic SHS (MDT) | 0.2 | $248k | -2% | 2.6k | 95.24 |
|
| Starbucks Corporation (SBUX) | 0.2 | $220k | +4% | 2.6k | 84.60 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $219k | 1.8k | 118.81 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $218k | -11% | 725.00 | 300.93 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $216k | -25% | 697.00 | 309.65 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $212k | -4% | 219.00 | 968.09 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $208k | -16% | 5.2k | 39.61 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $71k | 11k | 6.70 |
|
Past Filings by Sierra Ocean
SEC 13F filings are viewable for Sierra Ocean going back to 2024
- 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