Five Oceans Advisors

Five Oceans Advisors as of Sept. 30, 2025

Portfolio Holdings for Five Oceans Advisors

Five Oceans Advisors holds 189 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
Vanguard Scottsdale Fds Short Term Treas (VGSH) 11.8 $32M 546k 58.85
Ishares Tr 0-3 Mnth Treasry (SGOV) 7.9 $22M 214k 100.70
Dimensional Etf Trust Emerging Markets (DFSE) 6.3 $17M 417k 41.09
Dimensional Etf Trust Us Sustainabilty (DFSU) 5.9 $16M 376k 42.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.3 $14M 374k 38.57
Dimensional Etf Trust International (DFSI) 5.2 $14M 346k 40.95
Dimensional Etf Trust Inflation Prote (DFIP) 4.0 $11M 254k 42.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.9 $11M 410k 25.71
NVIDIA Corporation (NVDA) 2.8 $7.5M 40k 186.58
Dimensional Etf Trust Intl Core Equity (DFIC) 2.7 $7.4M 227k 32.79
Apple (AAPL) 2.7 $7.3M 29k 254.63
Microsoft Corporation (MSFT) 2.2 $5.9M 11k 517.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $4.9M 210k 23.28
Meta Platforms Cl A (META) 1.6 $4.3M 5.8k 734.38
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.3 $3.4M 107k 32.07
Amazon (AMZN) 1.1 $3.1M 14k 219.57
Dimensional Etf Trust Short Duration F (DFSD) 1.0 $2.7M 57k 48.19
Broadcom (AVGO) 1.0 $2.7M 8.2k 329.91
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.5M 10k 243.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.5M 7.5k 328.17
JPMorgan Chase & Co. (JPM) 0.9 $2.3M 7.4k 315.43
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.2M 9.2k 243.55
Tesla Motors (TSLA) 0.8 $2.1M 4.8k 444.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $2.0M 30k 68.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.9M 31k 59.92
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $1.7M 24k 72.44
Oracle Corporation (ORCL) 0.5 $1.4M 5.1k 281.24
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.4M 1.5k 968.09
Costco Wholesale Corporation (COST) 0.5 $1.3M 1.4k 925.63
Sony Group Corp Sponsored Adr (SONY) 0.4 $1.2M 41k 28.79
Visa Com Cl A (V) 0.4 $1.0M 3.1k 341.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 2.0k 502.74
Wal-Mart Stores (WMT) 0.4 $1.0M 10k 103.06
Rbc Cad (RY) 0.4 $1.0M 7.0k 147.32
Novartis Sponsored Adr (NVS) 0.4 $1.0M 7.9k 128.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $997k 7.1k 139.68
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $971k 31k 31.38
Ishares Core Msci Emkt (IEMG) 0.4 $957k 15k 65.92
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $944k 9.4k 100.25
Eli Lilly & Co. (LLY) 0.3 $911k 1.2k 763.00
Mastercard Incorporated Cl A (MA) 0.3 $899k 1.6k 568.81
Spdr Series Trust Portfolio S&p500 (SPYM) 0.3 $881k 11k 78.34
Netflix (NFLX) 0.3 $875k 730.00 1198.92
Abbvie (ABBV) 0.3 $849k 3.7k 231.54
Johnson & Johnson (JNJ) 0.3 $778k 4.2k 185.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $761k 14k 54.18
HSBC HLDGS Spon Adr New (HSBC) 0.3 $735k 10k 70.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $706k 5.1k 137.81
Home Depot (HD) 0.3 $701k 1.7k 405.19
Toyota Motor Corp Ads (TM) 0.3 $701k 3.7k 191.09
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $700k 16k 42.76
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $687k 43k 15.94
Banco Santander Adr (SAN) 0.2 $660k 63k 10.48
International Business Machines (IBM) 0.2 $657k 2.3k 282.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $643k 11k 58.21
Astrazeneca Sponsored Adr 0.2 $613k 8.0k 76.72
Bank of America Corporation (BAC) 0.2 $603k 12k 51.59
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $580k 24k 23.85
Verizon Communications (VZ) 0.2 $574k 13k 43.95
Caterpillar (CAT) 0.2 $560k 1.2k 477.15
Goldman Sachs (GS) 0.2 $557k 700.00 796.35
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $523k 10k 50.73
Applovin Corp Com Cl A (APP) 0.2 $509k 709.00 718.54
Novo-nordisk A S Adr (NVO) 0.2 $492k 8.9k 55.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $491k 14k 36.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $489k 11k 46.12
At&t (T) 0.2 $486k 17k 28.24
Morgan Stanley Com New (MS) 0.2 $466k 2.9k 158.96
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $462k 9.6k 47.98
Sap Se Spon Adr (SAP) 0.2 $461k 1.7k 267.21
American Express Company (AXP) 0.2 $460k 1.4k 332.16
Booking Holdings (BKNG) 0.2 $454k 84.00 5399.27
Relx Sponsored Adr (RELX) 0.2 $452k 9.5k 47.76
Lam Research Corp Com New (LRCX) 0.2 $428k 3.2k 133.90
McDonald's Corporation (MCD) 0.2 $424k 1.4k 303.89
Capital One Financial (COF) 0.2 $422k 2.0k 212.58
Kla Corp Com New (KLAC) 0.2 $420k 389.00 1078.60
Cisco Systems (CSCO) 0.2 $420k 6.1k 68.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $415k 2.9k 145.66
Agnico (AEM) 0.2 $411k 2.4k 168.56
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $409k 24k 16.74
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $405k 3.4k 118.44
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $397k 1.9k 206.49
TJX Companies (TJX) 0.1 $396k 2.7k 144.54
Robinhood Mkts Com Cl A (HOOD) 0.1 $391k 2.7k 143.18
Bank Of Montreal Cadcom (BMO) 0.1 $383k 2.9k 130.25
Ge Aerospace Com New (GE) 0.1 $379k 1.3k 300.82
Ing Groep Sponsored Adr (ING) 0.1 $376k 14k 26.08
Palantir Technologies Cl A (PLTR) 0.1 $371k 2.0k 182.42
McKesson Corporation (MCK) 0.1 $362k 468.00 772.54
Ubs Group SHS (UBS) 0.1 $359k 8.8k 41.00
Enbridge (ENB) 0.1 $356k 7.1k 50.46
United Rentals (URI) 0.1 $355k 372.00 954.66
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $355k 18k 19.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $355k 7.9k 44.69
Applied Materials (AMAT) 0.1 $354k 1.7k 204.74
Arista Networks Com Shs (ANET) 0.1 $353k 2.4k 145.71
Howmet Aerospace (HWM) 0.1 $348k 1.8k 196.23
UnitedHealth (UNH) 0.1 $347k 1.0k 345.30
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $341k 13k 27.31
Procter & Gamble Company (PG) 0.1 $339k 2.2k 153.65
Philip Morris International (PM) 0.1 $338k 2.1k 162.20
Eaton Corp SHS (ETN) 0.1 $338k 903.00 374.25
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $333k 3.3k 100.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $332k 4.5k 74.38
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $332k 50k 6.70
Toronto Dominion Bk Ont Com New (TD) 0.1 $327k 4.1k 79.95
Parker-Hannifin Corporation (PH) 0.1 $327k 431.00 758.15
Advanced Micro Devices (AMD) 0.1 $315k 1.9k 161.79
Blackrock (BLK) 0.1 $315k 270.00 1165.87
Barclays Adr (BCS) 0.1 $315k 15k 20.67
Linde SHS (LIN) 0.1 $315k 662.00 475.00
Progressive Corporation (PGR) 0.1 $314k 1.3k 246.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $309k 6.1k 50.63
Vistra Energy (VST) 0.1 $305k 1.6k 195.92
Travelers Companies (TRV) 0.1 $304k 1.1k 279.22
Abbott Laboratories (ABT) 0.1 $303k 2.3k 133.94
Qualcomm (QCOM) 0.1 $301k 1.8k 166.36
Lockheed Martin Corporation (LMT) 0.1 $298k 596.00 499.21
Wells Fargo & Company (WFC) 0.1 $297k 3.5k 83.82
Ishares Tr Core Msci Intl (IDEV) 0.1 $293k 3.6k 80.17
Exxon Mobil Corporation (XOM) 0.1 $288k 2.6k 112.75
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $287k 9.1k 31.63
Metropcs Communications (TMUS) 0.1 $285k 1.2k 239.38
Deutsche Bank A G Namen Akt (DB) 0.1 $284k 8.0k 35.41
salesforce (CRM) 0.1 $282k 1.2k 237.00
Micron Technology (MU) 0.1 $281k 1.7k 167.32
Royal Caribbean Cruises (RCL) 0.1 $279k 862.00 323.58
Ameriprise Financial (AMP) 0.1 $279k 567.00 491.25
Marathon Petroleum Corp (MPC) 0.1 $278k 1.4k 192.74
Celestica (CLS) 0.1 $272k 1.1k 246.38
Thermo Fisher Scientific (TMO) 0.1 $271k 558.00 485.02
GSK Sponsored Adr (GSK) 0.1 $270k 6.3k 43.16
Trane Technologies SHS (TT) 0.1 $270k 640.00 421.96
Walt Disney Company (DIS) 0.1 $269k 2.3k 114.50
Emcor (EME) 0.1 $266k 410.00 649.54
AFLAC Incorporated (AFL) 0.1 $266k 2.4k 111.70
D.R. Horton (DHI) 0.1 $266k 1.6k 169.47
Gilead Sciences (GILD) 0.1 $264k 2.4k 111.00
Deere & Company (DE) 0.1 $263k 575.00 457.26
Union Pacific Corporation (UNP) 0.1 $261k 1.1k 236.37
Unilever Spon Adr New 0.1 $260k 4.4k 59.28
Lowe's Companies (LOW) 0.1 $259k 1.0k 251.31
Cibc Cad (CM) 0.1 $255k 3.2k 79.89
Bk Nova Cad (BNS) 0.1 $255k 3.9k 64.65
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $249k 4.4k 57.19
Sherwin-Williams Company (SHW) 0.1 $249k 720.00 346.26
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $249k 55k 4.54
Amgen (AMGN) 0.1 $248k 877.00 282.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $247k 5.0k 49.46
Charles Schwab Corporation (SCHW) 0.1 $244k 2.6k 95.47
Citigroup Com New (C) 0.1 $242k 2.4k 101.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $242k 980.00 246.60
O'reilly Automotive (ORLY) 0.1 $241k 2.2k 107.81
S&p Global (SPGI) 0.1 $240k 494.00 486.71
Texas Instruments Incorporated (TXN) 0.1 $237k 1.3k 183.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $237k 506.00 468.41
Marsh & McLennan Companies 0.1 $234k 1.2k 201.53
Hartford Financial Services (HIG) 0.1 $230k 1.7k 133.39
Bank of New York Mellon Corporation (BK) 0.1 $229k 2.1k 108.96
Pfizer (PFE) 0.1 $229k 9.0k 25.48
Ge Vernova (GEV) 0.1 $228k 371.00 614.90
Kroger (KR) 0.1 $228k 3.4k 67.41
Ferrari Nv Ord (RACE) 0.1 $226k 466.00 485.22
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $226k 1.5k 148.61
Adobe Systems Incorporated (ADBE) 0.1 $223k 632.00 352.75
Intuit (INTU) 0.1 $221k 324.00 682.91
Williams Companies (WMB) 0.1 $221k 3.5k 63.35
Cintas Corporation (CTAS) 0.1 $221k 1.1k 205.26
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $221k 3.2k 68.58
FedEx Corporation (FDX) 0.1 $218k 924.00 235.81
Cummins (CMI) 0.1 $216k 511.00 422.37
Merck & Co (MRK) 0.1 $215k 2.6k 83.93
Automatic Data Processing (ADP) 0.1 $210k 715.00 293.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $210k 10k 20.20
Waste Management (WM) 0.1 $208k 942.00 220.83
Ishares Tr National Mun Etf (MUB) 0.1 $207k 1.9k 106.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $206k 2.2k 95.19
Targa Res Corp (TRGP) 0.1 $205k 1.2k 167.54
Danaher Corporation (DHR) 0.1 $204k 1.0k 198.26
Vanguard Index Fds Value Etf (VTV) 0.1 $204k 1.1k 186.48
Nrg Energy Com New (NRG) 0.1 $201k 1.2k 161.95
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $183k 13k 14.64
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $180k 22k 8.27
Natwest Group Spons Adr (NWG) 0.1 $180k 13k 14.15
Ford Motor Company (F) 0.1 $136k 11k 11.96
Nokia Corp Sponsored Adr (NOK) 0.0 $119k 25k 4.81
Telefonica S A Sponsored Adr 0.0 $117k 23k 5.08
Nomura Hldgs Sponsored Adr (NMR) 0.0 $98k 14k 7.27