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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
FN icon
376
Fabrinet
FN
$16.1B
– –
-12
Closed -$3.54K
FMS icon
377
Fresenius Medical Care
FMS
$13.3B
– –
-312
Closed -$8.91K
FNV icon
378
Franco-Nevada
FNV
$40.6B
– –
-126
Closed -$20.7K
FOX icon
379
Fox Class B
FOX
$21.7B
– –
-77
Closed -$3.98K
FOXA icon
380
Fox Class A
FOXA
$24.2B
– –
-116
Closed -$6.55K
FRDM icon
381
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
– –
-1,600
Closed -$64.6K
FSLR icon
382
First Solar
FSLR
$21.8B
– –
-35
Closed -$5.79K
FSV icon
383
FirstService
FSV
$6.58B
– –
-30
Closed -$5.24K
FTGC icon
384
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-2,000
Closed -$49.3K
FTI icon
385
TechnipFMC
FTI
$28.9B
– –
-52
Closed -$1.79K
FTNT icon
386
Fortinet
FTNT
$110B
– –
-812
Closed -$85.8K
FTS icon
387
Fortis
FTS
$29.7B
– –
-225
Closed -$10.7K
FTV icon
388
Fortive
FTV
$19.5B
– –
-10
Closed -$522
FUL icon
389
H.B. Fuller
FUL
$3.07B
– –
-16
Closed -$962
FUTU icon
390
Futu Holdings
FUTU
$14.3B
– –
-178
Closed -$22K
FVRR icon
391
Fiverr
FVRR
$417M
– –
-47
Closed -$1.38K
FYBR
392
DELISTED
Frontier Communications
FYBR
– –
-67
Closed -$2.44K
GATX icon
393
GATX Corp
GATX
$6.6B
– –
-9
Closed -$1.38K
GDDY icon
394
GoDaddy
GDDY
$13.6B
– –
-35
Closed -$6.3K
GEHC icon
395
GE HealthCare
GEHC
$29.2B
– –
-152
Closed -$11.3K
GFF icon
396
Griffon
GFF
$4.29B
– –
-237
Closed -$17.2K
GFI icon
397
Gold Fields
GFI
$29.2B
– –
-179
Closed -$4.24K
GFS icon
398
GlobalFoundries
GFS
$26.9B
– –
-46
Closed -$1.76K
GGG icon
399
Graco
GGG
$13.3B
– –
-13
Closed -$1.12K
GHC icon
400
Graham Holdings Company
GHC
$5.23B
– –
-50
Closed -$47.3K
14 15
16
17 18

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VAM
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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
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
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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.