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Oceanside Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.95M
Cap. Flow
+$755K
Cap. Flow %
0.46%
Top 10 Hldgs %
72.32%
Holding
51
New
3
Increased
20
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$433K
2
BND icon
Vanguard Total Bond Market
BND
+$301K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$238K
4
SLV icon
iShares Silver Trust
SLV
+$205K
5
BY icon
Byline Bancorp
BY
+$199K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$354K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$287K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$245K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$149K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$149K

Sector Composition

Rank Sector Weight
1 Financials 1.29%
2 Technology 1.1%
3 Consumer Staples 0.42%
4 Communication Services 0.24%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCWO icon
51
374Water
SCWO
$38.3M
– –
-5,000
Closed -$14.3K
1 2
3

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Oceanside Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Oceanside Advisors held 51 positions worth $165M, up 3.1% from $160M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Oceanside Advisors's Q4 2025 filing shows 3 new, 20 increased, 17 reduced and 1 closed positions. Its largest new stake was iShares Silver Trust: 4,100 shares worth $264K. The largest sale was Avantis International Small Cap Value ETF, an estimated $354K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Oceanside Advisors's largest Q4 2025 buy was iShares Silver Trust: 4,100 shares worth $264K.
  • Oceanside Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $433K increase.
  • Oceanside Advisors's biggest Q4 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $354K.
  • Oceanside Advisors fully exited 374Water in Q4 2025, selling an estimated $14.3K.
  • Oceanside Advisors's ten largest holdings make up 72% of its $165M portfolio in Q4 2025.
  • Oceanside Advisors opened 3 new positions and closed 1 in Q4 2025.
  • Oceanside Advisors's portfolio value rose 3.1% quarter-over-quarter to $165M.

Based on Oceanside Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.