We are live on ! Find out more
SO

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
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$299K 0.22%
1,956
-308
-14% -$47.3K
RVT icon
52
Royce Value Trust
RVT
$2.21B
$292K 0.21%
19,563
– –
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$275K 0.2%
1,144
-75
-6% -$16.4K
PG icon
54
Procter & Gamble
PG
$343B
$266K 0.19%
1,672
-141
-8% -$23K
RSG icon
55
Republic Services
RSG
$66.7B
$263K 0.19%
1,065
– –
OMFL icon
56
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$249K 0.18%
4,301
– –
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$14.3B
$248K 0.18%
5,683
– –
GD icon
58
General Dynamics
GD
$105B
$240K 0.17%
823
+8
+1% +$2.2K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$240K 0.17%
2,437
– –
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$236K 0.17%
6,287
-438
-7% -$16K
MDT icon
61
Medtronic
MDT
$107B
$232K 0.17%
2,662
-97
-4% -$8.23K
SBUX icon
62
Starbucks
SBUX
$118B
$227K 0.16%
2,481
-36
-1% -$3.12K
ADP icon
63
Automatic Data Processing
ADP
$100B
$226K 0.16%
731
-5
-0.7% -$1.54K
SRE icon
64
Sempra
SRE
$60.8B
$218K 0.16%
2,879
-50
-2% -$3.71K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40B
$212K 0.15%
+4,181
New +$211K
GE icon
66
GE Aerospace
GE
$367B
$211K 0.15%
818
+109
+15% +$23.9K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$204K 0.15%
1,870
-210
-10% -$21.7K
WFC icon
68
Wells Fargo
WFC
$261B
$202K 0.15%
2,525
-335
-12% -$24.2K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$190K 0.14%
3,057
– –
WRB icon
70
W.R. Berkley
WRB
$28B
$186K 0.13%
2,530
– –
ASML icon
71
ASML
ASML
$675B
$184K 0.13%
229
+1
+0.4% +$718
ACN icon
72
Accenture
ACN
$89.9B
$181K 0.13%
607
+31
+5% +$9.44K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.1B
$177K 0.13%
906
– –
CSCO icon
74
Cisco
CSCO
$450B
$175K 0.13%
2,519
-497
-16% -$30.5K
BLK icon
75
Blackrock
BLK
$164B
$173K 0.13%
165
+5
+3% +$4.73K
1 2
3
4 5

Similar funds

PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
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
AVA
Atlas Venture Advisors Boston, Massachusetts $122M AUM 26.28% 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

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.