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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
(+1.5%)
Cap. Flow
+$773K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
68
New
5
Increased
20
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$564K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$506K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$386K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$312K |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$369K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$340K |
| 3 |
Unilever
UL
|
+$298K |
| 4 |
Walt Disney
DIS
|
+$294K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$4.59B
| $229K | 0.19% |
+2,438
| New | +$232K |
|
52
GE Aerospace
GE
$367B
| $223K | 0.18% |
725
| – | – |
|
53
iShares Core S&P Small-Cap ETF
IJR
$109B
| $221K | 0.18% |
1,841
| – | – |
|
54
Netflix
NFLX
$292B
| $218K | 0.18% |
2,330
-30
| -1% | -$3.23K |
|
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $217K | 0.18% |
5,247
| – | – |
|
56
Procter & Gamble
PG
$343B
| $208K | 0.17% |
1,450
-306
| -17% | -$45.1K |
|
57
Caterpillar
CAT
$409B
| $204K | 0.17% |
+357
| New | +$198K |
|
58
General Dynamics
GD
$105B
| $202K | 0.17% |
601
-205
| -25% | -$69.9K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $202K | 0.17% |
+3,057
| New | +$200K |
|
60
Mizuho Financial
MFG
$129B
| $77.8K | 0.06% |
10,634
| – | – |
|
61
ImmunityBio
IBRX
$7.44B
| $39.6K | 0.03% |
+20,000
| New | +$45.3K |
|
62
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-697
| Closed | -$216K |
|
63
ASML
ASML
$675B
| – | – |
-219
| Closed | -$212K |
|
|
64
Walt Disney
DIS
$165B
| – | – |
-2,570
| Closed | -$294K |
|
|
65
Medtronic
MDT
$107B
| – | – |
-2,604
| Closed | -$248K |
|
|
66
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-1,109
| Closed | -$369K |
|
67
Starbucks
SBUX
$118B
| – | – |
-2,594
| Closed | -$219K |
|
|
68
Unilever
UL
$131B
| – | – |
-4,475
| Closed | -$298K |
|
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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.