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 51.03% of Sierra Ocean's stock portfolio.
- Added to shares of these 10 stocks: SPHQ, SPMO, JCPB, AUSF, JEPI, LVHI, MU, TLT, EMB, DIVO.
- Started 1 new stock position in MU.
- Reduced shares in these 10 stocks: BAC, HEFA, AAPL, VOO, SCHE, ORCL, WMT, HD, RTX, IJR.
- Sold out of its positions in BAC, HEFA.
- Sierra Ocean was a net buyer of stock by $2.4M.
- Sierra Ocean has $122M in assets under management (AUM), dropping by 0.84%.
- Central Index Key (CIK): 0002051715
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Portfolio Holdings for Sierra Ocean
Sierra Ocean holds 60 positions in its portfolio as reported in the March 2026 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) | 13.2 | $16M | +4% | 214k | 75.19 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 12.0 | $15M | +4% | 131k | 112.11 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 9.6 | $12M | +3% | 248k | 47.08 |
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 9.1 | $11M | +2% | 272k | 40.54 |
|
| Global X Fds Adaptive Us (AUSF) | 7.1 | $8.7M | +2% | 179k | 48.35 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.4 | $7.8M | +2% | 90k | 86.69 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 6.0 | $7.3M | -2% | 221k | 32.95 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 4.7 | $5.7M | +2% | 128k | 44.85 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 4.3 | $5.3M | +2% | 56k | 93.93 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.0 | $3.6M | +7% | 64k | 56.68 |
|
| Apple (AAPL) | 2.3 | $2.8M | -7% | 11k | 253.79 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $2.4M | 14k | 174.40 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.3 | $1.6M | 16k | 96.70 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $1.5M | 3.9k | 370.19 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.4M | 2.9k | 479.20 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.3M | 2.0k | 653.29 |
|
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.0 | $1.2M | +8% | 19k | 63.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.1M | +4% | 3.9k | 287.54 |
|
| Amazon (AMZN) | 0.8 | $1.0M | +6% | 4.9k | 208.27 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $834k | -18% | 1.4k | 597.69 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $779k | 1.8k | 436.83 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $729k | +3% | 2.2k | 337.95 |
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.6 | $713k | 14k | 50.45 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $664k | +2% | 2.3k | 286.84 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $658k | 10k | 64.08 |
|
|
| Broadcom (AVGO) | 0.5 | $651k | +3% | 2.1k | 309.56 |
|
| Meta Platforms Cl A (META) | 0.5 | $597k | 1.0k | 572.22 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $593k | 2.0k | 294.13 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $577k | 2.9k | 196.21 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.4 | $541k | 11k | 49.40 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $487k | +4% | 530.00 | 919.51 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $460k | 2.7k | 169.67 |
|
|
| Tesla Motors (TSLA) | 0.3 | $389k | 1.0k | 371.75 |
|
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $356k | 2.0k | 181.41 |
|
|
| Royal Caribbean Cruises (RCL) | 0.3 | $355k | 1.3k | 275.17 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $337k | -4% | 1.7k | 192.87 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $330k | +10% | 331.00 | 995.79 |
|
| Johnson & Johnson (JNJ) | 0.3 | $329k | +2% | 1.3k | 244.50 |
|
| Wal-Mart Stores (WMT) | 0.3 | $320k | -9% | 2.6k | 124.30 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.3 | $315k | 6.3k | 49.99 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $304k | -16% | 2.1k | 147.09 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.2 | $300k | 2.5k | 120.97 |
|
|
| Royce Value Trust (RVT) | 0.2 | $289k | 17k | 16.60 |
|
|
| Sempra Energy (SRE) | 0.2 | $280k | 2.9k | 97.15 |
|
|
| Visa Com Cl A (V) | 0.2 | $269k | +8% | 891.00 | 302.16 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $262k | +13% | 2.8k | 94.56 |
|
| Caterpillar (CAT) | 0.2 | $256k | 361.00 | 707.81 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $254k | -3% | 1.1k | 239.99 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $251k | +22% | 6.8k | 36.75 |
|
| Procter & Gamble Company (PG) | 0.2 | $250k | +19% | 1.7k | 144.42 |
|
| Netflix (NFLX) | 0.2 | $234k | +4% | 2.4k | 96.15 |
|
| Home Depot (HD) | 0.2 | $226k | -7% | 688.00 | 329.01 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $221k | -2% | 441.00 | 500.11 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $215k | -5% | 1.7k | 124.28 |
|
| Micron Technology (MU) | 0.2 | $215k | NEW | 637.00 | 338.00 |
|
| General Dynamics Corporation (GD) | 0.2 | $214k | +3% | 624.00 | 343.48 |
|
| Ge Aerospace Com New (GE) | 0.2 | $208k | 732.00 | 283.88 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $207k | 3.1k | 67.54 |
|
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| Immunitybio (IBRX) | 0.1 | $153k | 20k | 7.67 |
|
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $84k | 11k | 7.94 |
|
Past Filings by Sierra Ocean
SEC 13F filings are viewable for Sierra Ocean going back to 2024
- 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