Managers / Q3 2025 · view latest →
SIERRA OCEAN, LLC
CIK 0002051715 · 521 N WILMA AVENUE, SUITE C, RIPON, CA, 95366 · 209-232-7100
Summary
Sierra Ocean, LLC reported $119M in U.S.-listed holdings across 63 positions for Q3 2025.
Its largest position, Invesco Exch Traded Fd Tr II, represents 12.3% of the portfolio.
Compared with Q2 2025, the fund opened 1 new position and exited 966.
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 · 80.8% · $96M
- Common Stock · 17.1% · $20M
- Other · 1.0% · $1M
- ADR · 0.9% · $1M
- Closed-End Fund · 0.2% · $280,298
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +6.2K | 6.2K | +$312,157 | $312,157 |
| J P MORGAN EXCHANGE TRADED F | ADDED | +15.7K | 16.2K | +$1M | $1M |
| GLOBAL X FDS | ADDED | +158.8K | 168.1K | +$7M | $8M |
| INVESCO S&P MIDCAP QUALITY ETF | SOLD OUT | −91.3K | 0 | −$9M | $0 |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | SOLD OUT | −7.5K | 0 | −$358,637 | $0 |
| RSGREPUBLIC SVCS INC COM | SOLD OUT | −1.1K | 0 | −$262,655 | $0 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | SOLD OUT | −4.3K | 0 | −$248,556 | $0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | SOLD OUT | −5.7K | 0 | −$247,680 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF · EQUITY PREMIUM · HEDGED EQUITY LA · MUNICIPAL ETF | 13.18% | $16M | 312.1K |
| 2 | ISHARES TR | 20 YR TR BD ETF · JPMORGAN USD EMG · CORE S&P500 ETF · U.S. TECH ETF · S&P 100 ETF · GLOBAL 100 ETF · MSCI USA MMENTM | 13.08% | $16M | 146.5K |
| 3 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 12.29% | $15M | 120.8K |
| 4 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 12.21% | $15M | 198.3K |
| 5 | LVHILEGG MASON ETF INVThistory → | FRANKLIN INTL LW | 7.55% | $9M | 258.7K |
| 6 | GLOBAL X FDS | ADAPTIVE US | 6.57% | $8M | 168.1K |
| 7 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 6.15% | $7M | 219.2K |
| 8 | AMPLIFY ETF TR | CWP ENHANCED DIV | 4.58% | $5M | 122.3K |
| 9 | AAPLAPPLE INChistory → | COM | 2.56% | $3M | 12.0K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 2.19% | $3M | 14.0K |
| 11 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · VALUE ETF | 2.07% | $2M | 6.4K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.84% | $2M | 4.2K |
| 13 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 1.39% | $2M | 16.7K |
| 14 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.36% | $2M | 6.6K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.29% | $2M | 3.1K |
| 16 | AMZNAMAZON COM INC | COM | 0.84% | $993,993 | 4.5K |
| 17 | ORCLORACLE CORP | COM | 0.69% | $816,938 | 2.9K |
| 18 | METAMETA PLATFORMS INC | CL A | 0.66% | $784,438 | 1.1K |
| 19 | AVGOBROADCOM INC | COM | 0.56% | $662,399 | 2.0K |
| 20 | JPMJPMORGAN CHASE & CO. | COM | 0.53% | $629,227 | 2.0K |
| 21 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.52% | $614,936 | 10.3K |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.49% | $578,410 | 2.1K |
| 23 | DBX ETF TR | XTRACK MSCI EAFE | 0.43% | $506,477 | 10.9K |
| 24 | PIMCO ETF TR | SHTRM MUN BD ACT | 0.38% | $457,906 | 9.1K |
| 25 | TSLATESLA INC | COM | 0.38% | $449,612 | 1.0K |
| 26 | LLYELI LILLY & CO | COM | 0.36% | $424,877 | 557 |
| 27 | ROYAL CARIBBEAN GROUP | COM | 0.35% | $414,485 | 1.3K |
| 28 | NVONOVO-NORDISK A S | ADR | 0.34% | $400,804 | 7.2K |
| 29 | RTXRTX CORPORATION | COM | 0.31% | $373,607 | 2.2K |
| 30 | JNJJOHNSON & JOHNSON | COM | 0.30% | $351,320 | 1.9K |
| 31 | COSTCOSTCO WHSL CORP NEW | COM | 0.29% | $346,844 | 375 |
| 32 | HDHOME DEPOT INC | COM | 0.28% | $335,197 | 827 |
| 33 | WMTWALMART INC | COM | 0.27% | $322,825 | 3.1K |
| 34 | VVISA INC | COM CL A | 0.27% | $318,769 | 934 |
| 35 | UNILEVER PLC | SPON ADR NEW | 0.25% | $298,435 | 5.0K |
| 36 | EXMOCEXXON MOBIL CORP | COM | 0.25% | $297,219 | 2.6K |
| 37 | DISDISNEY WALT CO | COM | 0.25% | $294,292 | 2.6K |
| 38 | NFLXNETFLIX INC | COM | 0.24% | $282,945 | 236 |
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 ↗.