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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
+6.28%
1 Year Est. Return
+16.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$19.7M
Cap. Flow
-$26.3M
Cap. Flow %
-22.1%
Top 10 Hldgs %
71.95%
Holding
1,029
New
1
Increased
22
Reduced
36
Closed
966

Top Buys

Rank Stock Value
1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$7.24M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.55M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.39M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.74M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.02M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.1M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.97M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.94M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 2.55%
3 Communication Services 2.5%
4 Consumer Discretionary 2.03%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRVL icon
251
CorVel
CRVL
$3.14B
– –
-9
Closed -$925
CRWD icon
252
CrowdStrike
CRWD
$185B
– –
-968
Closed -$123K
CSAN icon
253
Cosan
CSAN
$3.07B
– –
-401
Closed -$2.02K
CSCO icon
254
Cisco
CSCO
$456B
– –
-2,519
Closed -$175K
CSGP icon
255
CoStar Group
CSGP
$12.4B
– –
-26
Closed -$2.09K
CSL icon
256
Carlisle Companies
CSL
$14.1B
– –
-27
Closed -$10.1K
CTAS icon
257
Cintas
CTAS
$86B
– –
-125
Closed -$27.9K
CSX icon
258
CSX Corp
CSX
$94.2B
– –
-1,029
Closed -$33.6K
CTRA
259
DELISTED
Coterra Energy
CTRA
– –
-132
Closed -$3.37K
CTSH icon
260
Cognizant
CTSH
$23.8B
– –
-479
Closed -$37.4K
CTVA icon
261
Corteva
CTVA
$59.5B
– –
-195
Closed -$14.5K
CUZ icon
262
Cousins Properties
CUZ
$5.22B
– –
-82
Closed -$2.46K
CVE icon
263
Cenovus Energy
CVE
$51.6B
– –
-4,724
Closed -$64.2K
CVIE icon
264
Calvert International Responsible Index ETF
CVIE
$439M
– –
-730
Closed -$47.6K
CVLT icon
265
Commault Systems
CVLT
$4.97B
– –
-45
Closed -$7.84K
CVNA icon
266
Carvana
CVNA
$47.3B
– –
-125
Closed -$8.42K
CVS icon
267
CVS Health
CVS
$140B
– –
-623
Closed -$43K
CVX icon
268
Chevron
CVX
$374B
– –
-322
Closed -$46.1K
CWEN.A
269
DELISTED
Clearway Energy Class A
CWEN.A
– –
-102
Closed -$3.09K
CWK icon
270
Cushman & Wakefield Ltd
CWK
$3.2B
– –
-200
Closed -$2.21K
CWT icon
271
California Water Service
CWT
$3.14B
– –
-41
Closed -$1.86K
CX icon
272
Cemex
CX
$17.3B
– –
-1,581
Closed -$11K
CYBR
273
DELISTED
CyberArk
CYBR
– –
-20
Closed -$8.14K
D icon
274
Dominion Energy
D
$62.1B
– –
-314
Closed -$17.8K
DAL icon
275
Delta Air Lines
DAL
$58.8B
– –
-299
Closed -$14.7K
9 10
11
12 13

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MFC
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PWP
PrairieView Wealth Partners Orland Park, Illinois $122M AUM 11.76% 1-Year Est. Return
KGC
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KAM
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RCWM
Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return
CCM
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GAFA
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Sierra Ocean's Q3 2025 Portfolio in Review

As of Q3 2025, Sierra Ocean held 1,029 positions worth $119M, down 14% from $139M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sierra Ocean withdrew a net $26.3M in Q3 2025, closing 966 positions and reducing 36 holdings. Its most notable exit was Invesco S&P MidCap Quality ETF, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sierra Ocean opened a new position in JPMorgan Municipal ETF worth $312K.

  • Sierra Ocean's largest Q3 2025 buy was JPMorgan Municipal ETF: 6,185 shares worth $312K.
  • Sierra Ocean added most to Global X Adaptive US Factor ETF in Q3 2025, an estimated $7.24M increase.
  • Sierra Ocean's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $11.1M.
  • Sierra Ocean fully exited Invesco S&P MidCap Quality ETF in Q3 2025, selling an estimated $8.97M.
  • Sierra Ocean's ten largest holdings make up 72% of its $119M portfolio in Q3 2025.
  • Sierra Ocean opened 1 new position and closed 966 in Q3 2025.
  • Sierra Ocean's portfolio value fell 14% quarter-over-quarter to $119M.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.