Filed: 1/31/2025ACC: 0002051715-25-000001
📋 What this filing means
SIERRA OCEAN, LLC filed this quarterly 13F‑HR report disclosing 1040 equity positions with a total reported market value of $122.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1040
Positions
$122.50M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
ETF$87.04M71.1%
STOCK$31.19M25.5%
ADR$3.47M2.8%
REIT$478.9K0.4%
CEF$310.5K0.3%
Portfolio Concentration
Top 3$30.94M25.3%
4–10$41.58M33.9%
11–25$20.01M16.3%
Rest$29.97M24.5%
Top 3 weight
25.3%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1040
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1040
Rows:
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares126.43K
TypeSH
Market value$11.72M
9.57%
Sole
0.00
Shared
0.00
None
126.43K
INVESCO S&P 500 QUALITY ETF
SOLEShares160.71K
TypeSH
Market value$10.77M
8.79%
Sole
0.00
Shared
0.00
None
160.71K
INVESCO S&P MIDCAP QUALITY ETF
SOLEShares85.80K
TypeSH
Market value$8.45M
6.90%
Sole
0.00
Shared
0.00
None
85.80K
JPMORGAN CORE PLUS BOND ETF
SOLEShares174.16K
TypeSH
Market value$8.02M
6.55%
Sole
0.00
Shared
0.00
None
174.16K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares256.69K
TypeSH
Market value$6.84M
5.58%
Sole
0.00
Shared
0.00
None
256.69K
INVESCO S&P 500 MOMENTUM ETF
SOLEShares69.14K
TypeSH
Market value$6.57M
5.36%
Sole
0.00
Shared
0.00
None
69.14K
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares71.44K
TypeSH
Market value$6.24M
5.09%
Sole
0.00
Shared
0.00
None
71.44K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares86.53K
TypeSH
Market value$4.98M
4.06%
Sole
0.00
Shared
0.00
None
86.53K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares111.05K
TypeSH
Market value$4.50M
3.67%
Sole
0.00
Shared
0.00
None
111.05K
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF
SOLEShares145.37K
TypeSH
Market value$4.44M
3.62%
Sole
0.00
Shared
0.00
None
145.37K
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
SOLEShares46.24K
TypeSH
Market value$4.12M
3.36%
Sole
0.00
Shared
0.00
None
46.24K
APPLE INC COM
SOLEShares9.86K
TypeSH
Market value$2.47M
2.02%
Sole
0.00
Shared
0.00
None
9.86K
NVIDIA CORPORATION COM
SOLEShares15.33K
TypeSH
Market value$2.06M
1.68%
Sole
0.00
Shared
0.00
None
15.33K
MICROSOFT CORP COM
SOLEShares4.46K
TypeSH
Market value$1.88M
1.53%
Sole
0.00
Shared
0.00
None
4.46K
ISHARES CORE S&P 500 ETF
SOLEShares2.68K
TypeSH
Market value$1.58M
1.29%
Sole
0.00
Shared
0.00
None
2.68K
VANGUARD S&P 500 ETF
SOLEShares2.43K
TypeSH
Market value$1.31M
1.07%
Sole
0.00
Shared
0.00
None
2.43K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.76K
TypeSH
Market value$1.25M
1.02%
Sole
0.00
Shared
0.00
None
2.76K
AMAZON COM INC COM
SOLEShares4.15K
TypeSH
Market value$910.9K
0.74%
Sole
0.00
Shared
0.00
None
4.15K
ALPHABET INC CAP STK CL A
SOLEShares4.54K
TypeSH
Market value$859.7K
0.70%
Sole
0.00
Shared
0.00
None
4.54K
VANGUARD GROWTH ETF
SOLEShares1.77K
TypeSH
Market value$727.8K
0.59%
Sole
0.00
Shared
0.00
None
1.77K
META PLATFORMS INC CL A
SOLEShares1.11K
TypeSH
Market value$647.7K
0.53%
Sole
0.00
Shared
0.00
None
1.11K
ORACLE CORP COM
SOLEShares3.58K
TypeSH
Market value$595.8K
0.49%
Sole
0.00
Shared
0.00
None
3.58K
COSTCO WHSL CORP NEW COM
SOLEShares588.00
TypeSH
Market value$539.4K
0.44%
Sole
0.00
Shared
0.00
None
588.00
VANGUARD VALUE ETF
SOLEShares3.18K
TypeSH
Market value$538.4K
0.44%
Sole
0.00
Shared
0.00
None
3.18K
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF
SOLEShares10.51K
TypeSH
Market value$523.8K
0.43%
Sole
0.00
Shared
0.00
None
10.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 126.43K | SH | $11.72M 9.57% | 0.00 | 0.00 | 126.43K |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 160.71K | SH | $10.77M 8.79% | 0.00 | 0.00 | 160.71K |
INVESCO S&P MIDCAP QUALITY ETFSOLE | ETF | 85.80K | SH | $8.45M 6.90% | 0.00 | 0.00 | 85.80K |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 174.16K | SH | $8.02M 6.55% | 0.00 | 0.00 | 174.16K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 256.69K | SH | $6.84M 5.58% | 0.00 | 0.00 | 256.69K |
INVESCO S&P 500 MOMENTUM ETFSOLE | ETF | 69.14K | SH | $6.57M 5.36% | 0.00 | 0.00 | 69.14K |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 71.44K | SH | $6.24M 5.09% | 0.00 | 0.00 | 71.44K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 86.53K | SH | $4.98M 4.06% | 0.00 | 0.00 | 86.53K |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | ETF | 111.05K | SH | $4.50M 3.67% | 0.00 | 0.00 | 111.05K |
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFSOLE | ETF | 145.37K | SH | $4.44M 3.62% | 0.00 | 0.00 | 145.37K |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE | ETF | 46.24K | SH | $4.12M 3.36% | 0.00 | 0.00 | 46.24K |
APPLE INC COMSOLE | Stock | 9.86K | SH | $2.47M 2.02% | 0.00 | 0.00 | 9.86K |
NVIDIA CORPORATION COMSOLE | Stock | 15.33K | SH | $2.06M 1.68% | 0.00 | 0.00 | 15.33K |
MICROSOFT CORP COMSOLE | Stock | 4.46K | SH | $1.88M 1.53% | 0.00 | 0.00 | 4.46K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 2.68K | SH | $1.58M 1.29% | 0.00 | 0.00 | 2.68K |
VANGUARD S&P 500 ETFSOLE | ETF | 2.43K | SH | $1.31M 1.07% | 0.00 | 0.00 | 2.43K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 2.76K | SH | $1.25M 1.02% | 0.00 | 0.00 | 2.76K |
AMAZON COM INC COMSOLE | Stock | 4.15K | SH | $910.9K 0.74% | 0.00 | 0.00 | 4.15K |
ALPHABET INC CAP STK CL ASOLE | Stock | 4.54K | SH | $859.7K 0.70% | 0.00 | 0.00 | 4.54K |
VANGUARD GROWTH ETFSOLE | ETF | 1.77K | SH | $727.8K 0.59% | 0.00 | 0.00 | 1.77K |
META PLATFORMS INC CL ASOLE | Stock | 1.11K | SH | $647.7K 0.53% | 0.00 | 0.00 | 1.11K |
ORACLE CORP COMSOLE | Stock | 3.58K | SH | $595.8K 0.49% | 0.00 | 0.00 | 3.58K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 588.00 | SH | $539.4K 0.44% | 0.00 | 0.00 | 588.00 |
VANGUARD VALUE ETFSOLE | ETF | 3.18K | SH | $538.4K 0.44% | 0.00 | 0.00 | 3.18K |
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFSOLE | ETF | 10.51K | SH | $523.8K 0.43% | 0.00 | 0.00 | 10.51K |
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