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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
+1.19%
1 Year Est. Return
+25.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$1.78M
Cap. Flow
+$773K
Cap. Flow %
0.64%
Top 10 Hldgs %
73.63%
Holding
68
New
5
Increased
20
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$564K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$506K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$386K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$312K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$282K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$369K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K
3
UL icon
Unilever
UL
+$298K
4
DIS icon
Walt Disney
DIS
+$294K
5
MDT icon
Medtronic
MDT
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.75%
2 Technology 7.88%
3 Financials 2.41%
4 Communication Services 2.32%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$15.4M 12.74%
205,138
+6,807
+3% +$506K
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$15M 12.4%
125,531
+4,707
+4% +$564K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$11.4M 9.41%
240,127
+8,122
+4% +$386K
LVHI icon
4
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.84B
$9.82M 8.12%
266,584
+7,841
+3% +$282K
AUSF icon
5
Global X Adaptive US Factor ETF
AUSF
$908M
$8.07M 6.68%
174,116
+6,021
+4% +$276K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$7.67M 6.34%
87,942
+3,488
+4% +$312K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$7.4M 6.12%
225,814
+6,583
+3% +$220K
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
$5.57M 4.61%
125,233
+2,919
+2% +$131K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$5.27M 4.36%
54,755
+1,966
+4% +$189K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.42M 2.83%
59,715
+2,035
+4% +$116K
AAPL icon
11
Apple
AAPL
$4.6T
$3.26M 2.7%
11,989
+5
+0% +$1.34K
NVDA icon
12
NVIDIA
NVDA
$5.4T
$2.54M 2.1%
13,620
-332
-2% -$61.8K
MSFT icon
13
Microsoft
MSFT
$3.65T
$1.91M 1.58%
3,941
-294
-7% -$147K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.69M 1.4%
16,323
-343
-2% -$35K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.41M 1.17%
2,807
-246
-8% -$122K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$866B
$1.34M 1.11%
1,950
-500
-20% -$340K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.04T
$1.17M 0.97%
3,742
-640
-15% -$183K
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$1.17M 0.97%
17,559
+1,362
+8% +$89.4K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.04T
$1.07M 0.89%
1,705
-38
-2% -$23.6K
AMZN icon
20
Amazon
AMZN
$2.72T
$1.05M 0.87%
4,549
+22
+0.5% +$5.03K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$226B
$865K 0.72%
10,638
– –
SMMU icon
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$716K 0.59%
14,207
+5,152
+57% +$260K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.02T
$712K 0.59%
2,268
+12
+0.5% +$3.44K
AVGO icon
24
Broadcom
AVGO
$1.73T
$701K 0.58%
2,027
+19
+0.9% +$6.79K
META icon
25
Meta Platforms (Facebook)
META
$1.67T
$700K 0.58%
1,060
-8
-0.7% -$5.34K
1
2 3

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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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SIP
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Sierra Ocean's Q4 2025 Portfolio in Review

As of Q4 2025, Sierra Ocean held 68 positions worth $121M, up 1.5% from $119M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sierra Ocean's Q4 2025 filing shows 5 new, 20 increased, 23 reduced and 7 closed positions. Its largest new stake was iShares US Real Estate ETF: 2,438 shares worth $229K. The largest sale was iShares S&P 100 ETF, an estimated $369K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • Sierra Ocean's largest Q4 2025 buy was iShares US Real Estate ETF: 2,438 shares worth $229K.
  • Sierra Ocean added most to Invesco S&P 500 Momentum ETF in Q4 2025, an estimated $564K increase.
  • Sierra Ocean's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $340K.
  • Sierra Ocean fully exited iShares S&P 100 ETF in Q4 2025, selling an estimated $369K.
  • Sierra Ocean's ten largest holdings make up 74% of its $121M portfolio in Q4 2025.
  • Sierra Ocean opened 5 new positions and closed 7 in Q4 2025.
  • Sierra Ocean's portfolio value rose 1.5% quarter-over-quarter to $121M.

Based on Sierra Ocean's 13F filing for Q4 2025, filed 6 Feb 2026.