SIERRA OCEAN, LLC

Filed: 4/29/2025ACC: 0002051715-25-000002

📋 What this filing means

SIERRA OCEAN, LLC filed this quarterly 13F‑HR report disclosing 1055 equity positions with a total reported market value of $126.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1055

Positions

$126.73M

Total AUM (reported)

1.95M

Total Shares

Allocation by class

ETF$91.42M72.1%

STOCK$31.08M24.5%

ADR$3.46M2.7%

REIT$464.4K0.4%

CEF$307.6K0.2%

Portfolio Concentration

Top 3$32.26M25.5%

4–10$44.92M35.4%

11–25$19.36M15.3%

Rest$30.19M23.8%

Top 3 weight

25.5%

Top 10 weight

60.9%

Voting Authority Distribution

Total shares with voting rights: 1.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1055

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1055

Rows:

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

ETF

Shares134.30K

TypeSH

Market value$11.82M

9.33%

Sole

0.00

Shared

0.00

None

134.30K

INVESCO S&P 500 QUALITY ETF

SOLE

ETF

Shares172.77K

TypeSH

Market value$11.46M

9.04%

Sole

0.00

Shared

0.00

None

172.77K

JPMORGAN CORE PLUS BOND ETF

SOLE

ETF

Shares190.78K

TypeSH

Market value$8.97M

7.08%

Sole

0.00

Shared

0.00

None

190.78K

INVESCO S&P MIDCAP QUALITY ETF

SOLE

ETF

Shares94.40K

TypeSH

Market value$8.64M

6.82%

Sole

0.00

Shared

0.00

None

94.40K

SCHWAB EMERGING MARKETS EQUITY ETF

SOLE

ETF

Shares272.82K

TypeSH

Market value$7.52M

5.94%

Sole

0.00

Shared

0.00

None

272.82K

ISHARES 20 YEAR TREASURY BOND ETF

SOLE

ETF

Shares76.87K

TypeSH

Market value$7.00M

5.52%

Sole

0.00

Shared

0.00

None

76.87K

INVESCO S&P 500 MOMENTUM ETF

SOLE

ETF

Shares73.74K

TypeSH

Market value$6.82M

5.38%

Sole

0.00

Shared

0.00

None

73.74K

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

ETF

Shares91.06K

TypeSH

Market value$5.20M

4.11%

Sole

0.00

Shared

0.00

None

91.06K

FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF

SOLE

ETF

Shares154.17K

TypeSH

Market value$4.99M

3.94%

Sole

0.00

Shared

0.00

None

154.17K

AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

SOLE

ETF

Shares116.21K

TypeSH

Market value$4.74M

3.74%

Sole

0.00

Shared

0.00

None

116.21K

ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF

SOLE

ETF

Shares48.88K

TypeSH

Market value$4.43M

3.49%

Sole

0.00

Shared

0.00

None

48.88K

APPLE INC COM

SOLE

Stock

Shares9.63K

TypeSH

Market value$2.14M

1.69%

Sole

0.00

Shared

0.00

None

9.63K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares3.35K

TypeSH

Market value$1.78M

1.41%

Sole

0.00

Shared

0.00

None

3.35K

NVIDIA CORPORATION COM

SOLE

Stock

Shares15.30K

TypeSH

Market value$1.66M

1.31%

Sole

0.00

Shared

0.00

None

15.30K

MICROSOFT CORP COM

SOLE

Stock

Shares4.33K

TypeSH

Market value$1.63M

1.28%

Sole

0.00

Shared

0.00

None

4.33K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares2.68K

TypeSH

Market value$1.51M

1.19%

Sole

0.00

Shared

0.00

None

2.68K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares2.43K

TypeSH

Market value$1.25M

0.99%

Sole

0.00

Shared

0.00

None

2.43K

AMAZON COM INC COM

SOLE

Stock

Shares4.24K

TypeSH

Market value$807.5K

0.64%

Sole

0.00

Shared

0.00

None

4.24K

META PLATFORMS INC CL A

SOLE

Stock

Shares1.14K

TypeSH

Market value$657.7K

0.52%

Sole

0.00

Shared

0.00

None

1.14K

VANGUARD GROWTH ETF

SOLE

ETF

Shares1.77K

TypeSH

Market value$657.5K

0.52%

Sole

0.00

Shared

0.00

None

1.77K

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares4.08K

TypeSH

Market value$631.2K

0.50%

Sole

0.00

Shared

0.00

None

4.08K

PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF

SOLE

ETF

Shares11.80K

TypeSH

Market value$590.3K

0.47%

Sole

0.00

Shared

0.00

None

11.80K

VANGUARD VALUE ETF

SOLE

ETF

Shares3.18K

TypeSH

Market value$549.3K

0.43%

Sole

0.00

Shared

0.00

None

3.18K

COSTCO WHSL CORP NEW COM

SOLE

Stock

Shares579.00

TypeSH

Market value$548.3K

0.43%

Sole

0.00

Shared

0.00

None

579.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares10.26K

TypeSH

Market value$521.6K

0.41%

Sole

0.00

Shared

0.00

None

10.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	ETF	134.30K	SH	$11.82M 9.33%	134.30K
INVESCO S&P 500 QUALITY ETFSOLE	ETF	172.77K	SH	$11.46M 9.04%	172.77K
JPMORGAN CORE PLUS BOND ETFSOLE	ETF	190.78K	SH	$8.97M 7.08%	190.78K
INVESCO S&P MIDCAP QUALITY ETFSOLE	ETF	94.40K	SH	$8.64M 6.82%	94.40K
SCHWAB EMERGING MARKETS EQUITY ETFSOLE	ETF	272.82K	SH	$7.52M 5.94%	272.82K
ISHARES 20 YEAR TREASURY BOND ETFSOLE	ETF	76.87K	SH	$7.00M 5.52%	76.87K
INVESCO S&P 500 MOMENTUM ETFSOLE	ETF	73.74K	SH	$6.82M 5.38%	73.74K
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	ETF	91.06K	SH	$5.20M 4.11%	91.06K
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFSOLE	ETF	154.17K	SH	$4.99M 3.94%	154.17K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE	ETF	116.21K	SH	$4.74M 3.74%	116.21K
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE	ETF	48.88K	SH	$4.43M 3.49%	48.88K
APPLE INC COMSOLE	Stock	9.63K	SH	$2.14M 1.69%	9.63K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	3.35K	SH	$1.78M 1.41%	3.35K
NVIDIA CORPORATION COMSOLE	Stock	15.30K	SH	$1.66M 1.31%	15.30K
MICROSOFT CORP COMSOLE	Stock	4.33K	SH	$1.63M 1.28%	4.33K
ISHARES CORE S&P 500 ETFSOLE	ETF	2.68K	SH	$1.51M 1.19%	2.68K
VANGUARD S&P 500 ETFSOLE	ETF	2.43K	SH	$1.25M 0.99%	2.43K
AMAZON COM INC COMSOLE	Stock	4.24K	SH	$807.5K 0.64%	4.24K
META PLATFORMS INC CL ASOLE	Stock	1.14K	SH	$657.7K 0.52%	1.14K
VANGUARD GROWTH ETFSOLE	ETF	1.77K	SH	$657.5K 0.52%	1.77K
ALPHABET INC CAP STK CL ASOLE	Stock	4.08K	SH	$631.2K 0.50%	4.08K
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFSOLE	ETF	11.80K	SH	$590.3K 0.47%	11.80K
VANGUARD VALUE ETFSOLE	ETF	3.18K	SH	$549.3K 0.43%	3.18K
COSTCO WHSL CORP NEW COMSOLE	Stock	579.00	SH	$548.3K 0.43%	579.00
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	10.26K	SH	$521.6K 0.41%	10.26K

Page 1 of 43

…