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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
+8.41%
1 Year Est. Return
+16.19%
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 Technology 8.69%
2 Financials 5.09%
3 Healthcare 2.61%
4 Consumer Discretionary 2.53%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$173K 0.12%
625
– –
QCOM icon
77
Qualcomm
QCOM
$176B
$172K 0.12%
1,078
+83
+8% +$12.2K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$172K 0.12%
+945
New +$163K
SPGI icon
79
S&P Global
SPGI
$126B
$161K 0.12%
306
+27
+10% +$13.5K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$158K 0.11%
1,246
-50
-4% -$5.55K
OVLY icon
81
Oak Valley Bancorp
OVLY
$274M
$152K 0.11%
5,573
– –
BAC icon
82
Bank of America
BAC
$435B
$151K 0.11%
3,194
+504
+19% +$21.2K
NDAQ icon
83
Nasdaq
NDAQ
$51.5B
$146K 0.11%
1,630
– –
INTU icon
84
Intuit
INTU
$81.1B
$146K 0.11%
185
+10
+6% +$6.77K
UNP icon
85
Union Pacific
UNP
$183B
$145K 0.1%
629
-5
-0.8% -$1.11K
ABBV icon
86
AbbVie
ABBV
$458B
$144K 0.1%
777
-61
-7% -$11.3K
SMOT icon
87
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$143K 0.1%
4,226
– –
IBM icon
88
IBM
IBM
$202B
$138K 0.1%
469
+14
+3% +$3.61K
SAP icon
89
SAP
SAP
$187B
$137K 0.1%
449
-18
-4% -$5.16K
CAT icon
90
Caterpillar
CAT
$409B
$135K 0.1%
347
+21
+6% +$7K
SYK icon
91
Stryker
SYK
$127B
$134K 0.1%
338
+20
+6% +$7.48K
CHRW icon
92
C.H. Robinson
CHRW
$22B
$126K 0.09%
1,309
-28
-2% -$2.62K
CRWD icon
93
CrowdStrike
CRWD
$187B
$123K 0.09%
968
-8
-0.8% -$867
T icon
94
AT&T
T
$165B
$119K 0.09%
4,124
+574
+16% +$15.8K
ABT icon
95
Abbott
ABT
$180B
$117K 0.08%
861
+19
+2% +$2.5K
GILD icon
96
Gilead Sciences
GILD
$161B
$115K 0.08%
1,041
-16
-2% -$1.7K
PEP icon
97
PepsiCo
PEP
$186B
$114K 0.08%
865
-13
-1% -$1.75K
RY icon
98
Royal Bank of Canada
RY
$291B
$112K 0.08%
849
+37
+5% +$4.53K
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$109K 0.08%
+2,000
New +$103K
PM icon
100
Philip Morris
PM
$301B
$106K 0.08%
582
-125
-18% -$21.5K
2 3
4
5 6

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MFC
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PWP
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KGC
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AVA
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KAM
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RCWM
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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 Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • 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.