Five Oceans Advisors as of Dec. 31, 2025
Portfolio Holdings for Five Oceans Advisors
Five Oceans Advisors holds 192 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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 11.5 | $33M | 553k | 58.73 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 7.6 | $22M | 214k | 100.38 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 6.7 | $19M | 439k | 43.43 | |
| Dimensional Etf Trust Emerging Markets (DFSE) | 6.4 | $18M | 434k | 41.48 | |
| Dimensional Etf Trust International (DFSI) | 5.9 | $17M | 390k | 42.84 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 5.2 | $15M | 375k | 39.59 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.8 | $11M | 410k | 26.23 | |
| Dimensional Etf Trust Inflation Prote (DFIP) | 3.7 | $11M | 254k | 41.55 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 2.9 | $8.1M | 236k | 34.46 | |
| Apple (AAPL) | 2.8 | $7.8M | 29k | 271.86 | |
| NVIDIA Corporation (NVDA) | 2.7 | $7.5M | 40k | 186.50 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.5M | 11k | 483.62 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.8 | $5.0M | 209k | 24.04 | |
| Meta Platforms Cl A (META) | 1.4 | $3.9M | 5.8k | 660.09 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.2 | $3.4M | 104k | 33.08 | |
| Amazon (AMZN) | 1.2 | $3.3M | 14k | 230.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.2M | 10k | 313.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.9M | 9.2k | 313.80 | |
| Broadcom (AVGO) | 1.0 | $2.8M | 8.2k | 346.10 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 1.0 | $2.7M | 57k | 47.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.5M | 7.5k | 335.25 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.4M | 7.4k | 322.22 | |
| Tesla Motors (TSLA) | 0.8 | $2.2M | 4.8k | 449.72 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.7 | $1.9M | 28k | 69.67 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.9M | 31k | 62.47 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.6 | $1.6M | 22k | 74.17 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.6M | 1.5k | 1069.86 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 1.2k | 1074.68 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 1.4k | 862.34 | |
| Rbc Cad (RY) | 0.4 | $1.2M | 7.0k | 170.49 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 10k | 111.41 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.1M | 7.9k | 137.87 | |
| Visa Com Cl A (V) | 0.4 | $1.1M | 3.1k | 350.71 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $1.0M | 41k | 25.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | 2.1k | 502.65 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.0M | 10k | 99.88 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $1.0M | 7.2k | 141.05 | |
| Oracle Corporation (ORCL) | 0.3 | $984k | 5.0k | 194.91 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $977k | 15k | 67.22 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $900k | 1.6k | 570.88 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.3 | $897k | 11k | 80.22 | |
| Johnson & Johnson (JNJ) | 0.3 | $873k | 4.2k | 206.95 | |
| Abbvie (ABBV) | 0.3 | $837k | 3.7k | 228.49 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $815k | 10k | 78.67 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $790k | 24k | 32.73 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $786k | 3.7k | 214.06 | |
| Banco Santander Sa Adr (SAN) | 0.3 | $739k | 63k | 11.73 | |
| Astrazeneca Sponsored Adr | 0.3 | $735k | 8.0k | 91.93 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $728k | 5.2k | 141.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $710k | 13k | 53.76 | |
| International Business Machines (IBM) | 0.2 | $693k | 2.3k | 296.21 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $684k | 43k | 15.86 | |
| Netflix (NFLX) | 0.2 | $683k | 7.3k | 93.76 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.2 | $678k | 16k | 42.56 | |
| Caterpillar (CAT) | 0.2 | $673k | 1.2k | 572.87 | |
| Bank of America Corporation (BAC) | 0.2 | $644k | 12k | 55.00 | |
| Goldman Sachs (GS) | 0.2 | $616k | 701.00 | 879.00 | |
| Home Depot (HD) | 0.2 | $584k | 1.7k | 344.10 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $549k | 3.2k | 171.18 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $543k | 23k | 23.31 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $533k | 9.0k | 59.54 | |
| Verizon Communications (VZ) | 0.2 | $524k | 13k | 40.73 | |
| Morgan Stanley Com New (MS) | 0.2 | $523k | 2.9k | 177.53 | |
| American Express Company (AXP) | 0.2 | $512k | 1.4k | 369.95 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $512k | 13k | 38.11 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $503k | 10k | 49.90 | |
| Micron Technology (MU) | 0.2 | $482k | 1.7k | 285.41 | |
| Capital One Financial (COF) | 0.2 | $480k | 2.0k | 242.36 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $478k | 709.00 | 673.82 | |
| Kla Corp Com New (KLAC) | 0.2 | $478k | 393.00 | 1215.08 | |
| Cisco Systems (CSCO) | 0.2 | $474k | 6.2k | 77.03 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $472k | 24k | 19.33 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.2 | $463k | 9.6k | 48.17 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $460k | 9.1k | 50.59 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 0.2 | $454k | 17k | 26.42 | |
| Booking Holdings (BKNG) | 0.2 | $450k | 84.00 | 5355.33 | |
| Applied Materials (AMAT) | 0.2 | $447k | 1.7k | 256.99 | |
| McDonald's Corporation (MCD) | 0.2 | $426k | 1.4k | 305.63 | |
| Advanced Micro Devices (AMD) | 0.1 | $424k | 2.0k | 214.16 | |
| TJX Companies (TJX) | 0.1 | $422k | 2.7k | 153.61 | |
| Sap Se Spon Adr (SAP) | 0.1 | $419k | 1.7k | 242.91 | |
| At&t (T) | 0.1 | $419k | 17k | 24.84 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.1 | $418k | 18k | 22.90 | |
| Agnico (AEM) | 0.1 | $414k | 2.4k | 169.53 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $413k | 3.4k | 120.96 | |
| Ubs Group SHS (UBS) | 0.1 | $406k | 8.8k | 46.31 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $404k | 14k | 28.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $390k | 2.6k | 148.71 | |
| Ge Aerospace Com New (GE) | 0.1 | $388k | 1.3k | 308.03 | |
| Barclays Adr (BCS) | 0.1 | $387k | 15k | 25.45 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $385k | 4.1k | 94.20 | |
| McKesson Corporation (MCK) | 0.1 | $384k | 468.00 | 820.29 | |
| Relx Sponsored Adr (RELX) | 0.1 | $382k | 9.5k | 40.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $381k | 2.9k | 129.79 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $381k | 8.2k | 46.59 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $379k | 431.00 | 878.96 | |
| Howmet Aerospace (HWM) | 0.1 | $364k | 1.8k | 205.02 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $363k | 2.0k | 177.75 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $362k | 50k | 7.32 | |
| Enbridge (ENB) | 0.1 | $337k | 7.1k | 47.83 | |
| Philip Morris International (PM) | 0.1 | $336k | 2.1k | 160.40 | |
| Cibc Cad (CM) | 0.1 | $333k | 3.7k | 90.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $331k | 3.6k | 93.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $331k | 571.00 | 579.45 | |
| UnitedHealth (UNH) | 0.1 | $330k | 1.0k | 330.11 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $330k | 11k | 31.21 | |
| Celestica (CLS) | 0.1 | $327k | 1.1k | 295.61 | |
| Merck & Co (MRK) | 0.1 | $325k | 3.1k | 105.26 | |
| Arista Networks Com Shs (ANET) | 0.1 | $318k | 2.4k | 131.03 | |
| Travelers Companies (TRV) | 0.1 | $315k | 1.1k | 290.06 | |
| Procter & Gamble Company (PG) | 0.1 | $314k | 2.2k | 143.31 | |
| Qualcomm (QCOM) | 0.1 | $312k | 1.8k | 171.05 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $310k | 8.0k | 38.56 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $309k | 2.7k | 113.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $309k | 2.6k | 120.34 | |
| GSK Sponsored Adr (GSK) | 0.1 | $307k | 6.3k | 49.04 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $305k | 6.2k | 49.46 | |
| United Rentals (URI) | 0.1 | $300k | 371.00 | 809.32 | |
| salesforce (CRM) | 0.1 | $295k | 1.1k | 264.91 | |
| Gilead Sciences (GILD) | 0.1 | $292k | 2.4k | 122.74 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $290k | 55k | 5.30 | |
| Bk Nova Cad (BNS) | 0.1 | $290k | 3.9k | 73.69 | |
| Blackrock (BLK) | 0.1 | $289k | 270.00 | 1070.34 | |
| Eaton Corp SHS (ETN) | 0.1 | $288k | 904.00 | 318.51 | |
| Progressive Corporation (PGR) | 0.1 | $288k | 1.3k | 227.72 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $287k | 5.6k | 50.88 | |
| Amgen (AMGN) | 0.1 | $287k | 877.00 | 327.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $287k | 593.00 | 483.67 | |
| Abbott Laboratories (ABT) | 0.1 | $280k | 2.2k | 125.29 | |
| Citigroup Com New (C) | 0.1 | $278k | 2.4k | 116.69 | |
| Ameriprise Financial (AMP) | 0.1 | $278k | 566.00 | 490.34 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $276k | 3.7k | 74.06 | |
| Deere & Company (DE) | 0.1 | $267k | 574.00 | 465.57 | |
| Walt Disney Company (DIS) | 0.1 | $265k | 2.3k | 113.77 | |
| AFLAC Incorporated (AFL) | 0.1 | $264k | 2.4k | 110.27 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $261k | 1.4k | 183.40 | |
| Cummins (CMI) | 0.1 | $261k | 511.00 | 510.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $260k | 970.00 | 268.30 | |
| S&p Global (SPGI) | 0.1 | $259k | 496.00 | 522.59 | |
| Spdr Series Trust State Street Spd (SPMD) | 0.1 | $258k | 4.5k | 57.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $257k | 1.1k | 231.32 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $257k | 2.6k | 99.91 | |
| Unilever Spon Adr New (UL) | 0.1 | $255k | 3.9k | 65.40 | |
| Emcor (EME) | 0.1 | $251k | 410.00 | 611.79 | |
| Trane Technologies SHS (TT) | 0.1 | $250k | 643.00 | 389.20 | |
| Vistra Energy (VST) | 0.1 | $250k | 1.5k | 161.33 | |
| Lowe's Companies (LOW) | 0.1 | $248k | 1.0k | 241.16 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $248k | 2.5k | 99.95 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $245k | 433.00 | 566.36 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $245k | 2.1k | 116.09 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $245k | 1.5k | 160.97 | |
| Ge Vernova (GEV) | 0.1 | $242k | 370.00 | 653.57 | |
| Danaher Corporation (DHR) | 0.1 | $240k | 1.1k | 228.92 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $239k | 4.9k | 48.32 | |
| General Motors Company (GM) | 0.1 | $238k | 2.9k | 81.32 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $238k | 853.00 | 278.92 | |
| Hartford Financial Services (HIG) | 0.1 | $237k | 1.7k | 137.80 | |
| Metropcs Communications (TMUS) | 0.1 | $237k | 1.2k | 203.04 | |
| Linde SHS (LIN) | 0.1 | $236k | 554.00 | 426.39 | |
| Sherwin-Williams Company (SHW) | 0.1 | $233k | 719.00 | 324.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $230k | 507.00 | 453.36 | |
| Targa Res Corp (TRGP) | 0.1 | $226k | 1.2k | 184.50 | |
| D.R. Horton (DHI) | 0.1 | $225k | 1.6k | 144.03 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $225k | 1.4k | 162.63 | |
| Pfizer (PFE) | 0.1 | $224k | 9.0k | 24.90 | |
| Comfort Systems USA (FIX) | 0.1 | $223k | 239.00 | 933.29 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $222k | 13k | 17.50 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $221k | 4.8k | 45.89 | |
| Newmont Mining Corporation (NEM) | 0.1 | $219k | 2.2k | 99.85 | |
| Amphenol Corp Cl A (APH) | 0.1 | $218k | 1.6k | 135.14 | |
| Intuit (INTU) | 0.1 | $215k | 325.00 | 662.42 | |
| Cardinal Health (CAH) | 0.1 | $215k | 1.0k | 205.50 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $213k | 3.3k | 64.04 | |
| Manulife Finl Corp (MFC) | 0.1 | $211k | 5.8k | 36.28 | |
| Analog Devices (ADI) | 0.1 | $211k | 777.00 | 271.20 | |
| Kroger (KR) | 0.1 | $210k | 3.4k | 62.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $210k | 3.9k | 53.94 | |
| Williams Companies (WMB) | 0.1 | $210k | 3.5k | 60.11 | |
| W.W. Grainger (GWW) | 0.1 | $210k | 208.00 | 1009.05 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $210k | 22k | 9.65 | |
| Intel Corporation (INTC) | 0.1 | $209k | 5.7k | 36.90 | |
| Waste Management (WM) | 0.1 | $206k | 939.00 | 219.71 | |
| O'reilly Automotive (ORLY) | 0.1 | $204k | 2.2k | 91.21 | |
| Marsh & McLennan Companies | 0.1 | $203k | 1.1k | 185.52 | |
| Chubb (CB) | 0.1 | $202k | 647.00 | 312.12 | |
| Hldgs (UAL) | 0.1 | $202k | 1.8k | 111.82 | |
| Cintas Corporation (CTAS) | 0.1 | $201k | 1.1k | 188.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $201k | 574.00 | 349.99 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $182k | 12k | 15.59 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $160k | 25k | 6.47 | |
| Ford Motor Company (F) | 0.1 | $148k | 11k | 13.12 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $113k | 14k | 8.39 |
