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Sierra Ocean Portfolio holdings

AUM $122M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+16.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12M
Cap. Flow
+$2.81M
Cap. Flow %
2.02%
Top 10 Hldgs %
60.49%
Holding
1,132
New
83
Increased
287
Reduced
283
Closed
104

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$804K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$774K
3
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$398K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$261K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$227K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$355K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$295K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K
4
NVDA icon
NVIDIA
NVDA
+$90.7K
5
CVX icon
Chevron
CVX
+$78.9K

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Financials 5.09%
3 Healthcare 2.61%
4 Consumer Discretionary 2.53%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
251
Intercontinental Exchange
ICE
$82.4B
$31.2K 0.02%
170
– –
HELO icon
252
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$31.1K 0.02%
497
+144
+41% +$8.69K
GM icon
253
General Motors
GM
$74.7B
$31.1K 0.02%
631
-126
-17% -$5.97K
NEE icon
254
NextEra Energy
NEE
$187B
$31K 0.02%
446
-433
-49% -$30.1K
PFE icon
255
Pfizer
PFE
$140B
$31K 0.02%
1,277
-1,480
-54% -$34.5K
TYL icon
256
Tyler Technologies
TYL
$12.2B
$30.8K 0.02%
52
+1
+2% +$566
DHR icon
257
Danaher
DHR
$135B
$30.8K 0.02%
156
+15
+11% +$2.91K
CCJ icon
258
Cameco
CCJ
$38.3B
$30.4K 0.02%
409
-107
-21% -$5.71K
MKL icon
259
Markel Group
MKL
$25B
$30K 0.02%
15
– –
SNPS icon
260
Synopsys
SNPS
$71.5B
$29.7K 0.02%
58
+13
+29% +$6.06K
PH icon
261
Parker-Hannifin
PH
$125B
$29.4K 0.02%
42
-30
-42% -$19K
LOGI icon
262
Logitech
LOGI
$15.2B
$29K 0.02%
322
– –
EQNR icon
263
Equinor
EQNR
$95.9B
$28.9K 0.02%
1,151
+933
+428% +$22.6K
HLN icon
264
Haleon
HLN
$43.1B
$28.8K 0.02%
2,775
– –
MOS icon
265
The Mosaic Company
MOS
$7.09B
$28.8K 0.02%
788
+97
+14% +$3.11K
NRG icon
266
NRG Energy
NRG
$29.8B
$28.4K 0.02%
177
– –
B
267
Barrick Mining
B
$62.2B
$28.2K 0.02%
1,353
– –
URI icon
268
United Rentals
URI
$71.1B
$28K 0.02%
37
+7
+23% +$4.68K
CTAS icon
269
Cintas
CTAS
$82.4B
$27.9K 0.02%
125
– –
RDY icon
270
Dr. Reddy's Laboratories
RDY
$9.82B
$27.7K 0.02%
1,846
+590
+47% +$8.43K
DLR icon
271
Digital Realty Trust
DLR
$73.7B
$27.6K 0.02%
158
+21
+15% +$3.43K
RF icon
272
Regions Financial
RF
$26.3B
$27.5K 0.02%
1,169
-84
-7% -$1.78K
ODFL icon
273
Old Dominion Freight Line
ODFL
$48.5B
$27.4K 0.02%
169
+77
+84% +$12.3K
LEN.B icon
274
Lennar Class B
LEN.B
$20B
$27.3K 0.02%
259
– –
ALC icon
275
Alcon
ALC
$33.1B
$27.2K 0.02%
308
+35
+13% +$3.14K
9 10
11
12 13

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RCWM
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Sierra Ocean's Q2 2025 Portfolio in Review

As of Q2 2025, Sierra Ocean held 1,132 positions worth $139M, up 9.5% from $127M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sierra Ocean's Q2 2025 filing shows 83 new, 287 increased, 283 reduced and 104 closed positions. Its largest new stake was Global X Adaptive US Factor ETF: 9,288 shares worth $415K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $355K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • Sierra Ocean's largest Q2 2025 buy was Global X Adaptive US Factor ETF: 9,288 shares worth $415K.
  • Sierra Ocean added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $804K increase.
  • Sierra Ocean's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $355K.
  • Sierra Ocean fully exited Brink's in Q2 2025, selling an estimated $33.6K.
  • Sierra Ocean's ten largest holdings make up 60% of its $139M portfolio in Q2 2025.
  • Sierra Ocean opened 83 new positions and closed 104 in Q2 2025.
  • Sierra Ocean's portfolio value rose 9.5% quarter-over-quarter to $139M.

Based on Sierra Ocean's 13F filing for Q2 2025, filed 7 Aug 2025.