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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
COR icon
126
Cencora
COR
$61.7B
$83.9K 0.06%
279
– –
TXN icon
127
Texas Instruments
TXN
$239B
$83.4K 0.06%
401
+2
+0.5% +$355
MU icon
128
Micron Technology
MU
$1.16T
$83.1K 0.06%
674
-109
-14% -$10.2K
SCHV
129
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$83K 0.06%
3,000
– –
BN icon
130
Brookfield
BN
$86B
$82.1K 0.06%
1,991
+35
+2% +$1.3K
NVS icon
131
Novartis
NVS
$261B
$81.8K 0.06%
676
+74
+12% +$8.34K
COF icon
132
Capital One
COF
$129B
$80K 0.06%
376
+72
+24% +$13.4K
GEV icon
133
GE Vernova
GEV
$253B
$79.9K 0.06%
151
-29
-16% -$12.1K
TT icon
134
Trane Technologies
TT
$97.7B
$79.6K 0.06%
182
+11
+6% +$4.34K
TMUS icon
135
T-Mobile US
TMUS
$190B
$79.6K 0.06%
333
-16
-5% -$3.91K
UBER icon
136
Uber
UBER
$145B
$78.9K 0.06%
846
-8
-0.9% -$659
CME icon
137
CME Group
CME
$98.8B
$78.6K 0.06%
285
– –
PLTR icon
138
Palantir
PLTR
$407B
$77K 0.06%
565
+42
+8% +$4.93K
CEG icon
139
Constellation Energy
CEG
$104B
$76.9K 0.06%
238
+2
+0.8% +$529
JKHY icon
140
Jack Henry & Associates
JKHY
$11.1B
$76.4K 0.06%
424
– –
USB icon
141
US Bancorp
USB
$96.8B
$76.2K 0.05%
1,683
+1
+0.1% +$42
AMAT icon
142
Applied Materials
AMAT
$372B
$74.9K 0.05%
408
-95
-19% -$15.1K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$74.1K 0.05%
+550
New +$74.3K
BBVA icon
144
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$73K 0.05%
4,747
-133
-3% -$1.92K
TMO icon
145
Thermo Fisher Scientific
TMO
$224B
$71.4K 0.05%
176
+57
+48% +$23.8K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$194B
$70.7K 0.05%
846
– –
KO icon
147
Coca-Cola
KO
$377B
$69.3K 0.05%
979
-71
-7% -$5.06K
ESLT icon
148
Elbit Systems
ESLT
$33.5B
$67.9K 0.05%
151
– –
SLB icon
149
SLB Ltd
SLB
$84.7B
$65.7K 0.05%
1,943
-80
-4% -$2.77K
SONY icon
150
Sony
SONY
$137B
$65.3K 0.05%
2,510
+45
+2% +$1.13K
4 5
6
7 8

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WSA
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RBDF
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BA
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PRTG
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CG
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BHWM
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SIP
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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 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.