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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
+1.19%
1 Year Est. Return
+16.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$1.78M
Cap. Flow
+$773K
Cap. Flow %
0.64%
Top 10 Hldgs %
73.63%
Holding
68
New
5
Increased
20
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$564K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$506K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$386K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$312K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$282K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$369K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K
3
UL icon
Unilever
UL
+$298K
4
DIS icon
Walt Disney
DIS
+$294K
5
MDT icon
Medtronic
MDT
+$248K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 2.41%
3 Communication Services 2.32%
4 Consumer Discretionary 1.77%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$643K 0.53%
1,995
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$641K 0.53%
10,263
– –
TSM icon
28
TSMC
TSM
$2.09T
$635K 0.53%
2,088
+17
+0.8% +$4.99K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$558K 0.46%
2,920
– –
LLY icon
30
Eli Lilly
LLY
$1.07T
$543K 0.45%
505
-52
-9% -$49.7K
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$525K 0.43%
10,911
– –
ORCL icon
32
Oracle
ORCL
$331B
$481K 0.4%
2,469
-436
-15% -$104K
TSLA icon
33
Tesla
TSLA
$1.24T
$476K 0.39%
1,058
+47
+5% +$20.8K
IYW icon
34
iShares US Technology ETF
IYW
$23.7B
$396K 0.33%
1,984
-27
-1% -$5.4K
RCL icon
35
Royal Caribbean
RCL
$78.7B
$357K 0.3%
1,281
– –
RTX icon
36
RTX Corp
RTX
$287B
$336K 0.28%
1,835
-398
-18% -$69.1K
XOM icon
37
ExxonMobil
XOM
$651B
$325K 0.27%
2,697
+61
+2% +$7.08K
IOO icon
38
iShares Global 100 ETF
IOO
$8.56B
$319K 0.26%
2,521
– –
WMT icon
39
Walmart Inc
WMT
$871B
$317K 0.26%
2,841
-291
-9% -$31.2K
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$8.19B
$315K 0.26%
6,241
+56
+0.9% +$2.83K
V icon
41
Visa
V
$677B
$288K 0.24%
822
-112
-12% -$38.2K
NVO
42
Novo Nordisk
NVO
$216B
$283K 0.23%
5,555
-1,668
-23% -$85.3K
RVT icon
43
Royce Value Trust
RVT
$2.21B
$280K 0.23%
17,377
– –
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$275K 0.23%
1,100
-44
-4% -$11K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$271K 0.22%
1,312
-583
-31% -$115K
MA icon
46
Mastercard
MA
$477B
$259K 0.21%
454
-14
-3% -$7.83K
COST icon
47
Costco
COST
$415B
$258K 0.21%
299
-76
-20% -$68.9K
HD icon
48
Home Depot
HD
$332B
$256K 0.21%
743
-84
-10% -$30.8K
SRE icon
49
Sempra
SRE
$60.8B
$254K 0.21%
2,880
– –
BAC icon
50
Bank of America
BAC
$435B
$231K 0.19%
+4,204
New +$222K
1
2
3

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KAM
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RCWM
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Sierra Ocean's Q4 2025 Portfolio in Review

As of Q4 2025, Sierra Ocean held 68 positions worth $121M, up 1.5% from $119M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sierra Ocean's Q4 2025 filing shows 5 new, 20 increased, 23 reduced and 7 closed positions. Its largest new stake was iShares US Real Estate ETF: 2,438 shares worth $229K. The largest sale was iShares S&P 100 ETF, an estimated $369K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.5% a quarter earlier, followed by Financials and Communication Services.

  • Sierra Ocean's largest Q4 2025 buy was iShares US Real Estate ETF: 2,438 shares worth $229K.
  • Sierra Ocean added most to Invesco S&P 500 Momentum ETF in Q4 2025, an estimated $564K increase.
  • Sierra Ocean's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $340K.
  • Sierra Ocean fully exited iShares S&P 100 ETF in Q4 2025, selling an estimated $369K.
  • Sierra Ocean's ten largest holdings make up 74% of its $121M portfolio in Q4 2025.
  • Sierra Ocean opened 5 new positions and closed 7 in Q4 2025.
  • Sierra Ocean's portfolio value rose 1.5% quarter-over-quarter to $121M.

Based on Sierra Ocean's 13F filing for Q4 2025, filed 6 Feb 2026.