Managers / Q4 2024 · view latest →
SIERRA OCEAN, LLC
CIK 0002051715 · 521 N WILMA AVENUE, SUITE C, RIPON, CA, 95366 · 209-232-7100
Summary
Sierra Ocean, LLC reported $122M in U.S.-listed holdings across 1,040 positions for Q4 2024.
Its largest position, Vaneck Morningstar Wide Moat Etf, represents 9.6% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 71.1% · $87M
- Common Stock · 24.4% · $30M
- ADR · 2.5% · $3M
- Other · 1.4% · $2M
- REIT · 0.4% · $478,850
- Other · 0.3% · $336,723
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANECK MORNINGSTAR WIDE MOAT ETF | NEW | +126.4K | 126.4K | +$12M | $12M |
| INVESCO S&P 500 QUALITY ETF | NEW | +160.7K | 160.7K | +$11M | $11M |
| INVESCO S&P MIDCAP QUALITY ETF | NEW | +85.8K | 85.8K | +$8M | $8M |
| JPMORGAN CORE PLUS BOND ETF | NEW | +174.2K | 174.2K | +$8M | $8M |
| SCHWAB EMERGING MARKETS EQUITY ETF | NEW | +256.7K | 256.7K | +$7M | $7M |
| INVESCO S&P 500 MOMENTUM ETF | NEW | +69.1K | 69.1K | +$7M | $7M |
| ISHARES 20 YEAR TREASURY BOND ETF | NEW | +71.4K | 71.4K | +$6M | $6M |
| JPMORGAN EQUITY PREMIUM INCOME ETF | NEW | +86.5K | 86.5K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $122M | 60 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $121M | 61 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $119M | 63 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $139M | 1,028 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $127M | 1,055 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $122M | 1,040 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.