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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
KMPR icon
526
Kemper
KMPR
$1.8B
– –
-23
Closed -$1.48K
KMX icon
527
CarMax
KMX
$8.54B
– –
-42
Closed -$2.82K
KNF icon
528
Knife River
KNF
$4.32B
– –
-20
Closed -$1.63K
KO icon
529
Coca-Cola
KO
$384B
– –
-979
Closed -$69.3K
KOF icon
530
Coca-Cola Femsa
KOF
$22.6B
– –
-43
Closed -$4.16K
KR icon
531
Kroger
KR
$36.6B
– –
-117
Closed -$8.45K
KRC icon
532
Kilroy Realty
KRC
$4.63B
– –
-34
Closed -$1.17K
KT icon
533
KT
KT
$8.79B
– –
-481
Closed -$9.99K
KVUE icon
534
Kenvue
KVUE
$37.8B
– –
-33
Closed -$691
KYMR icon
535
Kymera Therapeutics
KYMR
$8.71B
– –
-28
Closed -$1.22K
L icon
536
Loews
L
$24.6B
– –
-209
Closed -$19.2K
LAD icon
537
Lithia Motors
LAD
$9.78B
– –
-27
Closed -$9.12K
LBRDA icon
538
Liberty Broadband Class A
LBRDA
$4.87B
– –
-12
Closed -$1.17K
LBRDK icon
539
Liberty Broadband Class C
LBRDK
$4.88B
– –
-23
Closed -$2.26K
LBTYA icon
540
Liberty Global Class A
LBTYA
$3.55B
– –
-76
Closed -$761
LBTYK icon
541
Liberty Global Class C
LBTYK
$3.45B
– –
-60
Closed -$619
LDOS icon
542
Leidos
LDOS
$14.6B
– –
-12
Closed -$1.9K
LEN icon
543
Lennar Class A
LEN
$20.8B
– –
-170
Closed -$18.9K
LEN.B icon
544
Lennar Class B
LEN.B
$20.3B
– –
-259
Closed -$27.3K
LH icon
545
Labcorp
LH
$25.5B
– –
-26
Closed -$6.84K
LI icon
546
Li Auto
LI
$14.4B
– –
-16
Closed -$434
LII icon
547
Lennox International
LII
$15.3B
– –
-4
Closed -$2.29K
LIN icon
548
Linde
LIN
$236B
– –
-114
Closed -$53.5K
LKQ icon
549
LKQ Corp
LKQ
$6.75B
– –
-6
Closed -$239
LMNR icon
550
Limoneira
LMNR
$243M
– –
-67
Closed -$1.05K
20 21
22
23 24

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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
CCM
CFO Capital Management Fairfield, Connecticut $121M AUM
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM
MAM
Mirabaud Asset Management London, United Kingdom $121M AUM 20.69% 1-Year Est. Return

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.