Sierra Ocean

Sierra Ocean as of Dec. 31, 2025

Portfolio Holdings for Sierra Ocean

Sierra Ocean holds 61 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
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 12.7 $15M 205k 75.05
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 12.4 $15M 126k 119.32
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 9.4 $11M 240k 47.35
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 8.1 $9.8M 267k 36.82
Global X Fds Adaptive Us (AUSF) 6.7 $8.1M 174k 46.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.3 $7.7M 88k 87.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 6.1 $7.4M 226k 32.75
Amplify Etf Tr Cwp Enhanced Div (DIVO) 4.6 $5.6M 125k 44.50
Ishares Tr Jpmorgan Usd Emg (EMB) 4.4 $5.3M 55k 96.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.8 $3.4M 60k 57.24
Apple (AAPL) 2.7 $3.3M 12k 271.86
NVIDIA Corporation (NVDA) 2.1 $2.5M 14k 186.50
Microsoft Corporation (MSFT) 1.6 $1.9M 3.9k 483.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.4 $1.7M 16k 103.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.4M 2.8k 502.65
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.3M 2.0k 685.03
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.2M 3.7k 313.04
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.0 $1.2M 18k 66.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.1M 1.7k 627.21
Amazon (AMZN) 0.9 $1.1M 4.5k 230.82
Vanguard Index Fds Growth Etf (VUG) 0.7 $865k 1.8k 487.90
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $716k 14k 50.43
Alphabet Cap Stk Cl C (GOOG) 0.6 $712k 2.3k 313.75
Broadcom (AVGO) 0.6 $702k 2.0k 346.07
Meta Platforms Cl A (META) 0.6 $700k 1.1k 660.19
JPMorgan Chase & Co. (JPM) 0.5 $643k 2.0k 322.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $641k 10k 62.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $635k 2.1k 303.89
Vanguard Index Fds Value Etf (VTV) 0.5 $558k 2.9k 191.00
Eli Lilly & Co. (LLY) 0.4 $543k 505.00 1074.36
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $525k 11k 48.11
Oracle Corporation (ORCL) 0.4 $481k 2.5k 194.89
Tesla Motors (TSLA) 0.4 $476k 1.1k 449.72
Ishares Tr U.s. Tech Etf (IYW) 0.3 $396k 2.0k 199.68
Royal Caribbean Cruises (RCL) 0.3 $357k 1.3k 278.91
Raytheon Technologies Corp (RTX) 0.3 $337k 1.8k 183.38
Exxon Mobil Corporation (XOM) 0.3 $325k 2.7k 120.34
Ishares Tr Global 100 Etf (IOO) 0.3 $319k 2.5k 126.67
Wal-Mart Stores (WMT) 0.3 $317k 2.8k 111.43
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $315k 6.2k 50.50
Visa Com Cl A (V) 0.2 $288k 822.00 350.61
Novo-nordisk A S Adr (NVO) 0.2 $283k 5.6k 50.88
Royce Value Trust (RVT) 0.2 $280k 17k 16.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $275k 1.1k 250.31
Johnson & Johnson (JNJ) 0.2 $272k 1.3k 206.91
Mastercard Incorporated Cl A (MA) 0.2 $259k 454.00 571.38
Costco Wholesale Corporation (COST) 0.2 $258k 299.00 861.50
Home Depot (HD) 0.2 $256k 743.00 344.22
Sempra Energy (SRE) 0.2 $254k 2.9k 88.28
Bank of America Corporation (BAC) 0.2 $231k 4.2k 55.00
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $229k 2.4k 93.89
Ge Aerospace Com New (GE) 0.2 $223k 725.00 308.15
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $221k 1.8k 120.16
Netflix (NFLX) 0.2 $219k 2.3k 93.76
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $217k 5.2k 41.36
Procter & Gamble Company (PG) 0.2 $208k 1.5k 143.29
Caterpillar (CAT) 0.2 $204k 357.00 572.34
General Dynamics Corporation (GD) 0.2 $203k 601.00 336.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $202k 3.1k 66.01
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $78k 11k 7.32
Immunitybio (IBRX) 0.0 $40k 20k 1.98