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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
DAR icon
276
Darling Ingredients
DAR
$9.28B
– –
-44
Closed -$1.67K
DASH icon
277
DoorDash
DASH
$85.2B
– –
-36
Closed -$8.87K
DB icon
278
Deutsche Bank
DB
$67.6B
– –
-515
Closed -$15.1K
DBC icon
279
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-1,500
Closed -$32.7K
DBB icon
280
Invesco DB Base Metals Fund
DBB
$305M
– –
-1,400
Closed -$27.1K
DD icon
281
DuPont de Nemours
DD
$19B
– –
-135
Closed -$11.7K
DDOG icon
282
Datadog
DDOG
$89.3B
– –
-68
Closed -$9.13K
DE icon
283
Deere & Co
DE
$173B
– –
-117
Closed -$59.9K
DEI icon
284
Douglas Emmett
DEI
$2.01B
– –
-74
Closed -$1.11K
DELL icon
285
Dell
DELL
$253B
– –
-26
Closed -$3.19K
DEO icon
286
Diageo
DEO
$49.4B
– –
-867
Closed -$87.4K
DG icon
287
Dollar General
DG
$27.8B
– –
-18
Closed -$2.06K
DGX icon
288
Quest Diagnostics
DGX
$26B
– –
-193
Closed -$34.7K
DHI icon
289
D.R. Horton
DHI
$42.3B
– –
-273
Closed -$35.3K
DHR icon
290
Danaher
DHR
$140B
– –
-156
Closed -$30.8K
DHT icon
291
DHT Holdings
DHT
$2.99B
– –
-93
Closed -$1K
DIOD icon
292
Diodes
DIOD
$3.69B
– –
-165
Closed -$8.73K
DKNG icon
293
DraftKings
DKNG
$12.2B
– –
-37
Closed -$1.59K
DLR icon
294
Digital Realty Trust
DLR
$71.5B
– –
-158
Closed -$27.6K
DLTR icon
295
Dollar Tree
DLTR
$24.4B
– –
-36
Closed -$3.56K
DOC icon
296
Healthpeak Properties
DOC
$15.7B
– –
-111
Closed -$1.94K
DOV icon
297
Dover
DOV
$27.4B
– –
-75
Closed -$13.8K
DOW icon
298
Dow Inc
DOW
$20.8B
– –
-46
Closed -$1.22K
DOX icon
299
Amdocs
DOX
$5.83B
– –
-68
Closed -$6.2K
DPZ icon
300
Domino's
DPZ
$11.6B
– –
-1
Closed -$452
10 11
12
13 14

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VAM
Valliance Asset Management Central, Hong Kong $122M AUM 362.1% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
PWP
PrairieView Wealth Partners Orland Park, Illinois $122M AUM 11.76% 1-Year Est. Return
KGC
Kennon-Green & Company New Albany, Ohio $122M AUM 8.39% 1-Year Est. Return
KAM
Karani Asset Management New York $122M AUM 30.61% 1-Year Est. Return
RCWM
Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return
CCM
CFO Capital Management Fairfield, Connecticut $121M AUM
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM

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.