Sierra Ocean

Sierra Ocean as of Sept. 30, 2025

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 121k 121.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 12.2 $15M 198k 73.29
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 9.3 $11M 232k 47.55
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 7.6 $9.0M 259k 34.75
Global X Fds Adaptive Us (AUSF) 6.6 $7.8M 168k 46.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.3 $7.5M 85k 89.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 6.1 $7.3M 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 53k 95.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.8 $3.3M 58k 57.10
Apple (AAPL) 2.6 $3.1M 12k 254.63
NVIDIA Corporation (NVDA) 2.2 $2.6M 14k 186.58
Microsoft Corporation (MSFT) 1.8 $2.2M 4.2k 517.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.4 $1.7M 17k 99.11
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.6M 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 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 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 2.9k 281.22
Meta Platforms Cl A (META) 0.7 $784k 1.1k 734.49
Broadcom (AVGO) 0.6 $662k 2.0k 329.88
JPMorgan Chase & Co. (JPM) 0.5 $629k 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 2.3k 243.51
Vanguard Index Fds Value Etf (VTV) 0.5 $545k 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 9.1k 50.57
Tesla Motors (TSLA) 0.4 $450k 1.0k 444.72
Eli Lilly & Co. (LLY) 0.4 $425k 557.00 762.80
Royal Caribbean Cruises (RCL) 0.3 $415k 1.3k 323.56
Novo-nordisk A S Adr (NVO) 0.3 $401k 7.2k 55.49
Ishares Tr U.s. Tech Etf (IYW) 0.3 $394k 2.0k 195.86
Raytheon Technologies Corp (RTX) 0.3 $374k 2.2k 167.31
Ishares Tr S&p 100 Etf (OEF) 0.3 $369k 1.1k 332.98
Johnson & Johnson (JNJ) 0.3 $351k 1.9k 185.39
Costco Wholesale Corporation (COST) 0.3 $347k 375.00 924.92
Home Depot (HD) 0.3 $335k 827.00 405.32
Wal-Mart Stores (WMT) 0.3 $323k 3.1k 103.07
Visa Com Cl A (V) 0.3 $319k 934.00 341.29
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $312k 6.2k 50.47
Ishares Tr Global 100 Etf (IOO) 0.3 $303k 2.5k 120.01
Unilever Spon Adr New (UL) 0.3 $298k 5.0k 59.28
Exxon Mobil Corporation (XOM) 0.2 $297k 2.6k 112.75
Walt Disney Company (DIS) 0.2 $294k 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 17k 16.13
General Dynamics Corporation (GD) 0.2 $275k 806.00 341.20
Procter & Gamble Company (PG) 0.2 $270k 1.8k 153.64
Mastercard Incorporated Cl A (MA) 0.2 $266k 468.00 569.29
Sempra Energy (SRE) 0.2 $259k 2.9k 89.96
Medtronic SHS (MDT) 0.2 $248k 2.6k 95.24
Starbucks Corporation (SBUX) 0.2 $220k 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 725.00 300.93
Arthur J. Gallagher & Co. (AJG) 0.2 $216k 697.00 309.65
Asml Holding N V N Y Registry Shs (ASML) 0.2 $212k 219.00 968.09
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $208k 5.2k 39.61
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $71k 11k 6.70