Managers / Q4 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 $121M in U.S.-listed holdings across 61 positions for Q4 2025.
Its largest position, Invesco Exchange Traded Fd T, represents 12.7% of the portfolio.
Compared with Q3 2025, the fund opened 5 new positions and exited 7.
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 · 82.5% · $100M
- Common Stock · 16.1% · $19M
- ADR · 0.8% · $995,001
- Other · 0.3% · $357,279
- Closed-End Fund · 0.2% · $279,776
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BACBANK AMERICA CORP | NEW | +4.2K | 4.2K | +$231,202 | $231,202 |
| ISHARES TR | NEW | +2.4K | 2.4K | +$228,904 | $228,904 |
| CATCATERPILLAR INC | NEW | +357 | 357 | +$204,326 | $204,326 |
| ISHARES TR | NEW | +3.1K | 3.1K | +$201,795 | $201,795 |
| IBRXIMMUNITYBIO INC | NEW | +20.0K | 20.0K | +$39,600 | $39,600 |
| NFLXNETFLIX INC | ADDED | +2.1K | 2.3K | −$64,484 | $218,461 |
| ISHARES TR | SOLD OUT | −1.1K | 0 | −$369,276 | $0 |
| UNILEVER PLC | SOLD OUT | −5.0K | 0 | −$298,435 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF · EQUITY PREMIUM · HEDGED EQUITY LA · MUNICIPAL ETF | 13.47% | $16M | 323.6K |
| 2 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 12.74% | $15M | 205.1K |
| 3 | ISHARES TR | 20 YR TR BD ETF · JPMORGAN USD EMG · CORE S&P500 ETF · U.S. TECH ETF · GLOBAL 100 ETF · MSCI USA MMENTM | 12.63% | $15M | 150.3K |
| 4 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 12.40% | $15M | 125.5K |
| 5 | LVHILEGG MASON ETF INVThistory → | FRANKLIN INTL LW | 8.12% | $10M | 266.6K |
| 6 | GLOBAL X FDS | ADAPTIVE US | 6.68% | $8M | 174.1K |
| 7 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 6.12% | $7M | 225.8K |
| 8 | AMPLIFY ETF TR | CWP ENHANCED DIV | 4.61% | $6M | 125.2K |
| 9 | AAPLAPPLE INChistory → | COM | 2.70% | $3M | 12.0K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 2.10% | $3M | 13.6K |
| 11 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · VALUE ETF | 2.06% | $2M | 6.4K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.58% | $2M | 3.9K |
| 13 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.56% | $2M | 6.0K |
| 14 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 1.40% | $2M | 16.3K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.17% | $1M | 2.8K |
| 16 | AMZNAMAZON COM INC | COM | 0.87% | $1M | 4.5K |
| 17 | PIMCO ETF TR | SHTRM MUN BD ACT | 0.59% | $716,440 | 14.2K |
| 18 | AVGOBROADCOM INC | COM | 0.58% | $701,482 | 2.0K |
| 19 | METAMETA PLATFORMS INC | CL A | 0.58% | $699,804 | 1.1K |
| 20 | JPMJPMORGAN CHASE & CO. | COM | 0.53% | $642,771 | 2.0K |
| 21 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.53% | $641,105 | 10.3K |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.53% | $634,522 | 2.1K |
| 23 | LLYELI LILLY & CO | COM | 0.45% | $542,553 | 505 |
| 24 | DBX ETF TR | XTRACK MSCI EAFE | 0.43% | $524,917 | 10.9K |
| 25 | ORCLORACLE CORP | COM | 0.40% | $481,188 | 2.5K |
| 26 | TSLATESLA INC | COM | 0.39% | $475,804 | 1.1K |
| 27 | ROYAL CARIBBEAN GROUP | COM | 0.30% | $357,279 | 1.3K |
| 28 | RTXRTX CORPORATION | COM | 0.28% | $336,494 | 1.8K |
| 29 | EXMOCEXXON MOBIL CORP | COM | 0.27% | $324,567 | 2.7K |
| 30 | WMTWALMART INC | COM | 0.26% | $316,560 | 2.8K |
| 31 | VVISA INC | COM CL A | 0.24% | $288,202 | 822 |
| 32 | NVONOVO-NORDISK A S | ADR | 0.23% | $282,638 | 5.6K |
| 33 | RVTROYCE SMALL CAP TRUST INC | COM | 0.23% | $279,776 | 17.4K |
| 34 | JNJJOHNSON & JOHNSON | COM | 0.22% | $271,461 | 1.3K |
| 35 | MAMASTERCARD INCORPORATED | CL A | 0.21% | $259,407 | 454 |
| 36 | COSTCOSTCO WHSL CORP NEW | COM | 0.21% | $257,590 | 299 |
| 37 | HDHOME DEPOT INC | COM | 0.21% | $255,755 | 743 |
| 38 | SRESEMPRA | COM | 0.21% | $254,233 | 2.9K |
| 39 | BACBANK AMERICA CORP | COM | 0.19% | $231,202 | 4.2K |
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 ↗.