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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
PPL
726
PPL Corp
PPL
$27.3B
– –
-167
Closed -$5.68K
PR
727
Permian Resources
PR
$16.5B
– –
-288
Closed -$3.92K
PRCT icon
728
Procept Biorobotics
PRCT
$1.03B
– –
-17
Closed -$979
PRGO icon
729
Perrigo
PRGO
$1.43B
– –
-77
Closed -$2.06K
PRU icon
730
Prudential Financial
PRU
$43B
– –
-12
Closed -$1.33K
PRVA icon
731
Privia Health
PRVA
$3.13B
– –
-82
Closed -$1.89K
PSA icon
732
Public Storage
PSA
$61.7B
– –
-13
Closed -$3.84K
PSMT icon
733
Pricesmart
PSMT
$5.9B
– –
-21
Closed -$2.21K
PSO icon
734
Pearson
PSO
$10.5B
– –
-831
Closed -$12.4K
P
735
Everpure Inc
P
$24.3B
– –
-82
Closed -$4.72K
PSX icon
736
Phillips 66
PSX
$82.5B
– –
-149
Closed -$17.9K
PTC icon
737
PTC
PTC
$14.7B
– –
-89
Closed -$15.3K
PTEN icon
738
Patterson-UTI
PTEN
$3.48B
– –
-344
Closed -$2.04K
PWR icon
739
Quanta Services
PWR
$88.3B
– –
-103
Closed -$39K
PYPL icon
740
PayPal
PYPL
$50.3B
– –
-332
Closed -$24.7K
QCOM icon
741
Qualcomm
QCOM
$172B
– –
-1,078
Closed -$172K
QGEN icon
742
Qiagen
QGEN
$8.72B
– –
-16
Closed -$769
QLYS icon
743
Qualys
QLYS
$4.78B
– –
-7
Closed -$1K
QRVO icon
744
Qorvo
QRVO
$8.09B
– –
-11
Closed -$934
QSR icon
745
Restaurant Brands International
QSR
$26B
– –
-36
Closed -$2.39K
QTWO icon
746
Q2 Holdings
QTWO
$3.71B
– –
-13
Closed -$1.22K
RACE icon
747
Ferrari
RACE
$68.6B
– –
-5
Closed -$2.45K
RBLX icon
748
Roblox
RBLX
$35.4B
– –
-164
Closed -$17.3K
RCI icon
749
Rogers Communications
RCI
$18.8B
– –
-40
Closed -$1.19K
RDY icon
750
Dr. Reddy's Laboratories
RDY
$9.77B
– –
-1,846
Closed -$27.7K
28 29
30
31 32

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VAM
Valliance Asset Management Central, Hong Kong $122M AUM 362.1% 1-Year Est. Return
MFC
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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
RCWM
Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return
CCM
CFO Capital Management Fairfield, Connecticut $121M AUM
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M 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 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.