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 51.16% of Sierra Ocean's stock portfolio.
- Added to shares of these 10 stocks: VUG, JCPB, INTC, SPHQ, TLT, AMD, SPMO, LRCX, AMAT, CSCO.
- Started 13 new stock positions in LRCX, VBK, ASML, CRWD, MCK, CSCO, VBR, UL, AMAT, PAVE. INTC, AMD, HEFA.
- Reduced shares in these 10 stocks: NFLX, VOO, MOAT, AMZN, IVV, GOOGL, XOM, GE, BRK.B, IOO.
- Sold out of its position in NFLX.
- Sierra Ocean was a net buyer of stock by $8.6M.
- Sierra Ocean has $145M in assets under management (AUM), dropping by 18.60%.
- Central Index Key (CIK): 0002051715
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Portfolio Holdings for Sierra Ocean
Sierra Ocean holds 72 positions in its portfolio as reported in the June 2026 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) | 14.9 | $22M | 133k | 161.54 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 13.7 | $20M | +2% | 220k | 90.10 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 8.5 | $12M | +5% | 262k | 46.94 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 7.8 | $11M | +2% | 279k | 40.59 |
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| Global X Fds Adaptive Us (AUSF) | 6.2 | $9.0M | +2% | 184k | 48.86 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.7 | $8.3M | +6% | 96k | 86.42 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 5.7 | $8.2M | +2% | 226k | 36.26 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 4.2 | $6.0M | +3% | 132k | 45.70 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 4.0 | $5.7M | +5% | 59k | 96.44 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.6 | $3.8M | +4% | 67k | 56.48 |
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| Apple (AAPL) | 2.3 | $3.4M | +4% | 12k | 289.36 |
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| NVIDIA Corporation (NVDA) | 1.9 | $2.8M | +2% | 14k | 200.09 |
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| Microsoft Corporation (MSFT) | 1.2 | $1.7M | +14% | 4.5k | 373.02 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.1 | $1.6M | -4% | 16k | 103.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.4M | 2.8k | 500.39 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.4M | -3% | 1.9k | 749.03 |
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| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 1.0 | $1.4M | +7% | 21k | 67.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.4M | -2% | 3.8k | 357.41 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $1.1M | +9% | 2.4k | 477.57 |
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| Amazon (AMZN) | 0.8 | $1.1M | -4% | 4.7k | 238.34 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $916k | +496% | 11k | 86.14 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $875k | -8% | 1.3k | 686.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $819k | 2.3k | 353.31 |
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| Broadcom (AVGO) | 0.6 | $800k | 2.1k | 377.82 |
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| Micron Technology (MU) | 0.5 | $766k | +4% | 663.00 | 1154.81 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $731k | 10k | 71.25 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.5 | $706k | 14k | 50.50 |
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| Eli Lilly & Co. (LLY) | 0.5 | $669k | +5% | 558.00 | 1199.11 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $656k | 2.0k | 327.30 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $636k | 2.9k | 217.94 |
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| Meta Platforms Cl A (META) | 0.4 | $607k | +3% | 1.1k | 563.38 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.4 | $596k | 11k | 54.63 |
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| Intel Corporation (INTC) | 0.4 | $592k | NEW | 4.2k | 139.62 |
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| Tesla Motors (TSLA) | 0.3 | $505k | +14% | 1.2k | 420.60 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $491k | 1.9k | 252.22 |
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| Advanced Micro Devices (AMD) | 0.3 | $488k | NEW | 840.00 | 580.91 |
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| Home Depot (HD) | 0.3 | $453k | +86% | 1.3k | 352.74 |
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| Costco Wholesale Corporation (COST) | 0.3 | $427k | +38% | 457.00 | 934.88 |
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| Johnson & Johnson (JNJ) | 0.3 | $420k | +22% | 1.7k | 253.93 |
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| Royal Caribbean Cruises (RCL) | 0.3 | $408k | 1.3k | 317.51 |
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| Caterpillar (CAT) | 0.3 | $376k | -2% | 353.00 | 1063.91 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $365k | NEW | 841.00 | 433.38 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $363k | 1.1k | 342.83 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $353k | +6% | 1.9k | 189.71 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $346k | +5% | 7.2k | 47.94 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $338k | -8% | 2.5k | 136.72 |
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| Ishares Tr Global 100 Etf (IOO) | 0.2 | $326k | -3% | 2.4k | 136.60 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $322k | 6.4k | 50.65 |
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| Applied Materials (AMAT) | 0.2 | $322k | NEW | 445.00 | 722.90 |
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| Cisco Systems (CSCO) | 0.2 | $321k | NEW | 2.7k | 117.46 |
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| Royce Value Trust (RVT) | 0.2 | $321k | 17k | 18.47 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $310k | +9% | 3.0k | 102.25 |
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| Visa Com Cl A (V) | 0.2 | $304k | 885.00 | 342.99 |
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| Oracle Corporation (ORCL) | 0.2 | $291k | -3% | 2.0k | 146.53 |
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| Wal-Mart Stores (WMT) | 0.2 | $284k | -2% | 2.5k | 113.28 |
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| Sempra Energy (SRE) | 0.2 | $267k | 2.9k | 92.69 |
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| Procter & Gamble Company (PG) | 0.2 | $257k | 1.8k | 146.62 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $256k | 1.7k | 148.27 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $255k | NEW | 128.00 | 1989.44 |
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| McKesson Corporation (MCK) | 0.2 | $247k | NEW | 327.00 | 755.65 |
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| Ge Aerospace Com New (GE) | 0.2 | $247k | -9% | 660.00 | 373.88 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $236k | 3.1k | 77.12 |
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| Unilever Spon Adr New (UL) | 0.2 | $235k | NEW | 3.9k | 60.12 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $234k | +3% | 455.00 | 514.04 |
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| General Dynamics Corporation (GD) | 0.2 | $233k | +5% | 658.00 | 354.50 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $229k | NEW | 625.00 | 365.76 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $219k | NEW | 902.00 | 242.92 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $207k | NEW | 3.5k | 58.92 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $204k | NEW | 267.00 | 763.14 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $202k | NEW | 4.3k | 46.92 |
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| Immunitybio (IBRX) | 0.1 | $175k | 20k | 8.76 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $102k | 11k | 9.58 |
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Past Filings by Sierra Ocean
SEC 13F filings are viewable for Sierra Ocean going back to 2024
- Sierra Ocean 2026 Q2 filed Aug. 7, 2026
- Sierra Ocean 2026 Q1 filed April 27, 2026
- 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