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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
VBK icon
926
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-625
Closed -$173K
VBR icon
927
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-906
Closed -$177K
VEEV icon
928
Veeva Systems
VEEV
$32.7B
– –
-13
Closed -$3.74K
VERX icon
929
Vertex
VERX
$2.14B
– –
-29
Closed -$1.02K
VIAV icon
930
Viavi Solutions
VIAV
$8.66B
– –
-663
Closed -$6.68K
VICI icon
931
VICI Properties
VICI
$29.8B
– –
-316
Closed -$10.3K
VLO icon
932
Valero Energy
VLO
$88.7B
– –
-124
Closed -$16.7K
VMC icon
933
Vulcan Materials
VMC
$37.4B
– –
-23
Closed -$6.02K
VNO icon
934
Vornado Realty Trust
VNO
$7.54B
– –
-92
Closed -$3.52K
VNOM icon
935
Viper Energy
VNOM
$8.21B
– –
-75
Closed -$2.86K
VNQ icon
936
Vanguard Real Estate ETF
VNQ
$40B
– –
-77
Closed -$6.89K
VOD icon
937
Vodafone
VOD
$37.7B
– –
-106
Closed -$1.13K
VRNT
938
DELISTED
Verint Systems
VRNT
– –
-51
Closed -$1K
VRSK icon
939
Verisk Analytics
VRSK
$27.8B
– –
-162
Closed -$50.5K
VRSN icon
940
VeriSign
VRSN
$25.4B
– –
-47
Closed -$13.6K
VRT icon
941
Vertiv
VRT
$104B
– –
-30
Closed -$3.85K
VRTX icon
942
Vertex Pharmaceuticals
VRTX
$124B
– –
-146
Closed -$65K
VST icon
943
Vistra
VST
$50.1B
– –
-110
Closed -$21.3K
VTR icon
944
Ventas
VTR
$47.7B
– –
-127
Closed -$8.03K
VTRS icon
945
Viatris
VTRS
$20.8B
– –
-893
Closed -$7.97K
VTS icon
946
Vitesse Energy
VTS
$626M
– –
-99
Closed -$2.19K
VZ icon
947
Verizon
VZ
$201B
– –
-613
Closed -$26.6K
WAB icon
948
Wabtec
WAB
$51.7B
– –
-36
Closed -$7.54K
WAL icon
949
Western Alliance Bancorporation
WAL
$9.13B
– –
-23
Closed -$1.79K
WAT icon
950
Waters Corp
WAT
$37.7B
– –
-23
Closed -$8.03K
36 37
38
39 40

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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
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.