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Sierra Ocean Portfolio holdings

AUM $144M
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+25.31%
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 Miscellaneous 72.65%
2 Technology 8.69%
3 Financials 5.09%
4 Healthcare 2.61%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEC icon
951
NVE Corp
NVEC
$479M
$883 ﹤0.01%
12
– –
GTM
952
ZoomInfo Technologies
GTM
$1.08B
$880 ﹤0.01%
87
– –
LB
953
LandBridge Co
LB
$2.47B
$879 ﹤0.01%
+13
New +$937
PK icon
954
Park Hotels & Resorts
PK
$3.08B
$859 ﹤0.01%
84
– –
SMPL icon
955
Simply Good Foods
SMPL
$919M
$853 ﹤0.01%
27
– –
YORW icon
956
York Water
YORW
$547M
$853 ﹤0.01%
27
– –
BNTX icon
957
BioNTech
BNTX
$24.7B
$852 ﹤0.01%
8
– –
POWI icon
958
Power Integrations
POWI
$2.78B
$839 ﹤0.01%
15
– –
CRNX
959
DELISTED
Crinetics Pharmaceuticals
CRNX
$834 ﹤0.01%
29
– –
BLCO icon
960
Bausch + Lomb
BLCO
$6.35B
$833 ﹤0.01%
64
– –
PNW icon
961
Pinnacle West Capital
PNW
$11.8B
$824 ﹤0.01%
9
– –
BAND
962
Bandwidth Inc
BAND
$1.57B
$811 ﹤0.01%
51
– –
SMMT icon
963
Summit Therapeutics
SMMT
$14B
$809 ﹤0.01%
+38
New +$867
TXT icon
964
Textron
TXT
$13.7B
$803 ﹤0.01%
10
– –
SON icon
965
Sonoco
SON
$4.78B
$784 ﹤0.01%
18
– –
INSP icon
966
Inspire Medical Systems
INSP
$1.92B
$779 ﹤0.01%
6
– –
GIS icon
967
General Mills
GIS
$19.8B
$777 ﹤0.01%
15
-79
-84% -$4.36K
QGEN icon
968
Qiagen
QGEN
$8.78B
$769 ﹤0.01%
16
– –
LBTYA icon
969
Liberty Global Class A
LBTYA
$3.58B
$761 ﹤0.01%
76
– –
CLBT icon
970
Cellebrite
CLBT
$2.87B
$752 ﹤0.01%
47
– –
AXIA.PR
971
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$736 ﹤0.01%
112
– –
HUM icon
972
Humana
HUM
$48B
$733 ﹤0.01%
3
-10
-77% -$2.49K
UFPT icon
973
UFP Technologies
UFPT
$2.16B
$732 ﹤0.01%
3
– –
PCTY icon
974
Paylocity
PCTY
$7.54B
$725 ﹤0.01%
4
– –
ALAB icon
975
Astera Labs
ALAB
$52.1B
$723 ﹤0.01%
8
-11
-58% -$869
37 38
39
40 41

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 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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • 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.