We are live on ! Find out more
SO

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
COP icon
201
ConocoPhillips
COP
$164B
$45.3K 0.03%
504
+273
+118% +$24.6K
ADSK icon
202
Autodesk
ADSK
$43.2B
$44.9K 0.03%
145
+4
+3% +$1.14K
OKE icon
203
Oneok
OKE
$60.4B
$44.9K 0.03%
549
-34
-6% -$2.83K
SNY icon
204
Sanofi
SNY
$103B
$44.6K 0.03%
924
+14
+2% +$715
ISRG icon
205
Intuitive Surgical
ISRG
$125B
$44.6K 0.03%
82
+12
+17% +$6.27K
SO icon
206
Southern Company
SO
$102B
$44.1K 0.03%
480
+10
+2% +$898
CRM icon
207
Salesforce
CRM
$201B
$43.9K 0.03%
161
-44
-21% -$11.8K
AXP icon
208
American Express
AXP
$217B
$43.5K 0.03%
136
-9
-6% -$2.53K
LMT icon
209
Lockheed Martin
LMT
$121B
$43.3K 0.03%
93
-33
-26% -$15.4K
MSTR icon
210
Strategy Inc
MSTR
$52.7B
$43.3K 0.03%
107
+35
+49% +$12.7K
CVS icon
211
CVS Health
CVS
$122B
$43K 0.03%
623
-96
-13% -$6.29K
ESML icon
212
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$42K 0.03%
1,017
– –
SCHW
213
Charles Schwab
SCHW
$184B
$41.8K 0.03%
458
+106
+30% +$8.88K
HLT icon
214
Hilton Worldwide
HLT
$69.1B
$41.1K 0.03%
154
+2
+1% +$476
SHW icon
215
Sherwin-Williams
SHW
$77.8B
$41K 0.03%
119
+13
+12% +$4.5K
HDB icon
216
HDFC Bank
HDB
$113B
$40.9K 0.03%
1,066
-32
-3% -$1.16K
INTC icon
217
Intel
INTC
$562B
$40.1K 0.03%
1,789
+26
+1% +$539
WELL icon
218
Welltower
WELL
$170B
$39.8K 0.03%
258
+13
+5% +$1.94K
UNH icon
219
UnitedHealth
UNH
$353B
$39.7K 0.03%
127
-29
-19% -$11.1K
ZBRA icon
220
Zebra Technologies
ZBRA
$16.3B
$39.5K 0.03%
128
+78
+156% +$21.2K
ETN icon
221
Eaton
ETN
$161B
$39.3K 0.03%
110
-23
-17% -$7.08K
WCN
222
Waste Connections
WCN
$40.6B
$39K 0.03%
209
– –
ADI icon
223
Analog Devices
ADI
$177B
$39K 0.03%
163
-37
-19% -$7.7K
PWR icon
224
Quanta Services
PWR
$94.3B
$39K 0.03%
103
+10
+11% +$3.21K
FDX icon
225
FedEx
FDX
$73.2B
$38.7K 0.03%
170
+27
+19% +$5.91K
7 8
9
10 11

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.