We are live on ! Find out more
SO

Sierra Ocean Portfolio holdings

AUM $144M
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+25.31%
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 Miscellaneous 80.99%
2 Technology 8.5%
3 Financials 2.55%
4 Communication Services 2.5%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
51
Royce Value Trust
RVT
$2.26B
$280K 0.24%
17,377
-2,186
-11% -$34.3K
GD icon
52
General Dynamics
GD
$95.4B
$275K 0.23%
806
-17
-2% -$5.36K
PG icon
53
Procter & Gamble
PG
$331B
$270K 0.23%
1,756
+84
+5% +$13.1K
MA icon
54
Mastercard
MA
$497B
$266K 0.22%
468
-163
-26% -$93.6K
SRE icon
55
Sempra
SRE
$55.6B
$259K 0.22%
2,880
+1
+0% +$81
MDT icon
56
Medtronic
MDT
$118B
$248K 0.21%
2,604
-58
-2% -$5.33K
SBUX icon
57
Starbucks
SBUX
$114B
$219K 0.18%
2,594
+113
+5% +$10.1K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$108B
$219K 0.18%
1,841
-29
-2% -$3.33K
GE icon
59
GE Aerospace
GE
$338B
$218K 0.18%
725
-93
-11% -$25.4K
AJG icon
60
Arthur J. Gallagher & Co
AJG
$62.6B
$216K 0.18%
697
-241
-26% -$72.7K
ASML icon
61
ASML
ASML
$664B
$212K 0.18%
219
-10
-4% -$7.86K
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$208K 0.17%
5,247
-1,040
-17% -$40.1K
MFG icon
63
Mizuho Financial
MFG
$132B
$71.2K 0.06%
10,634
– –
A icon
64
Agilent Technologies
A
$40.8B
– –
-24
Closed -$2.84K
ABBV icon
65
AbbVie
ABBV
$443B
– –
-777
Closed -$144K
ABEV icon
66
Ambev
ABEV
$46.4B
– –
-974
Closed -$2.35K
ABNB icon
67
Airbnb
ABNB
$100B
– –
-51
Closed -$6.75K
ABT icon
68
Abbott
ABT
$182B
– –
-861
Closed -$117K
ACAD icon
69
Acadia Pharmaceuticals
ACAD
$4.77B
– –
-46
Closed -$992
ACGL icon
70
Arch Capital
ACGL
$32.8B
– –
-82
Closed -$7.47K
ACHC icon
71
Acadia Healthcare
ACHC
$2.62B
– –
-42
Closed -$953
ACN icon
72
Accenture
ACN
$108B
– –
-607
Closed -$181K
ADBE icon
73
Adobe
ADBE
$101B
– –
-257
Closed -$99.4K
ADI icon
74
Analog Devices
ADI
$177B
– –
-163
Closed -$39K
ADM icon
75
Archer Daniels Midland
ADM
$41.7B
– –
-199
Closed -$10.5K
1 2
3
4 5

Similar funds

NFP
NorthLanding Financial Partners Rochester, New York $145M AUM 17.85% 1-Year Est. Return
WSA
Warm Springs Advisors Larkspur, California $145M AUM 30.64% 1-Year Est. Return
RBDF
Robert B. Daugherty Foundation Omaha, Nebraska $144M AUM
BA
Blueline Advisors Exeter, New Hampshire $144M AUM
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return
CG
Clifford Group Wayland, Massachusetts $145M AUM 21.76% 1-Year Est. Return
BHWM
Beacon Hill Wealth Management Victoria $144M AUM
SIP
Snowwater Investment Partners Fairfield, Connecticut $145M 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 Miscellaneous at 81% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

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.