SEC 13F Intelligence

Sierra Ocean, LLC / AAPL

Sierra Ocean, LLC’s Apple Inc Position

Does Sierra Ocean, LLC own Apple Inc (AAPL)? Yes — 11.1K shares worth $3M (+2.32% of its 13F portfolio) as of Q1 2026, down from 12.0K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
11.1K
% of Portfolio
+2.32%
Quarters Held
6
currently held

Position History AAPL

Reported value by quarter
Q4 ’24: $2MQ4 ’24Q1 ’25: $2MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $3MQ3 ’25Q4 ’25: $3MQ4 ’25Q1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.1K$3M+2.32%
Q4 202512.0K$3M+2.70%
Q3 202512.0K$3M+2.56%
Q2 20259.5K$2M+1.41%
Q1 20259.6K$2M+1.69%
Q4 20249.9K$2M+2.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sierra Ocean, LLC’s full portfolio or all institutional holders of AAPL.