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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
DBB icon
276
Invesco DB Base Metals Fund
DBB
$306M
$27.1K 0.02%
+1,400
New +$25.8K
ITW icon
277
Illinois Tool Works
ITW
$81.4B
$27K 0.02%
109
– –
AEP icon
278
American Electric Power
AEP
$73.7B
$26.8K 0.02%
258
– –
UPS icon
279
United Parcel Service
UPS
$97.6B
$26.8K 0.02%
265
+154
+139% +$15.2K
BTI icon
280
British American Tobacco
BTI
$132B
$26.7K 0.02%
563
+259
+85% +$11.5K
MSI icon
281
Motorola Solutions
MSI
$69.4B
$26.6K 0.02%
63
-19
-23% -$7.95K
VZ icon
282
Verizon
VZ
$194B
$26.6K 0.02%
613
-1,356
-69% -$58.7K
O icon
283
Realty Income
O
$61.2B
$26.6K 0.02%
461
-19
-4% -$1.07K
MO icon
284
Altria Group
MO
$122B
$26.5K 0.02%
452
-57
-11% -$3.35K
BA icon
285
Boeing
BA
$165B
$26.4K 0.02%
126
+35
+38% +$6.61K
ILMN icon
286
Illumina
ILMN
$29.4B
$26.2K 0.02%
275
+209
+317% +$17K
MMM icon
287
3M
MMM
$89B
$26K 0.02%
171
– –
AZO icon
288
AutoZone
AZO
$48.3B
$26K 0.02%
7
-1
-13% -$3.69K
CMCSA icon
289
Comcast
CMCSA
$79.1B
$25.6K 0.02%
717
-100
-12% -$3.46K
JBS
290
JBS N.V.
JBS
$40.4B
$25.4K 0.02%
+1,736
New +$24.4K
LYG icon
291
Lloyds Banking Group
LYG
$87.4B
$25.2K 0.02%
5,929
– –
KMB icon
292
Kimberly-Clark
KMB
$36.4B
$24.8K 0.02%
192
+33
+21% +$4.47K
PYPL icon
293
PayPal
PYPL
$49.5B
$24.7K 0.02%
332
+57
+21% +$3.9K
WIT icon
294
Wipro
WIT
$18.5B
$24.7K 0.02%
8,169
+116
+1% +$337
MRVL icon
295
Marvell Technology
MRVL
$174B
$24.5K 0.02%
316
-175
-36% -$10.9K
ATI icon
296
ATI
ATI
$27B
$24.1K 0.02%
279
– –
SCCO icon
297
Southern Copper
SCCO
$141B
$23.5K 0.02%
241
-1
-0.4% -$88
MCK icon
298
McKesson
MCK
$98.5B
$23.5K 0.02%
32
+3
+10% +$2.12K
TTE icon
299
TotalEnergies
TTE
$193B
$23.4K 0.02%
381
+116
+44% +$6.88K
MAR icon
300
Marriott International
MAR
$98.7B
$23.3K 0.02%
85
+13
+18% +$3.26K
10 11
12
13 14

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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.