Filed: 8/7/2025ACC: 0002051715-25-000003
📋 What this filing means
SIERRA OCEAN, LLC filed this quarterly 13F‑HR report disclosing 1028 equity positions with a total reported market value of $138.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1028
Positions
$138.72M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
ETF$100.49M72.4%
STOCK$33.61M24.2%
ADR$3.90M2.8%
REIT$401.7K0.3%
CEF$317.0K0.2%
Portfolio Concentration
Top 3$34.53M24.9%
4–10$49.38M35.6%
11–25$21.39M15.4%
Rest$33.41M24.1%
Top 3 weight
24.9%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1028
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1028
Rows:
INVESCO S&P 500 QUALITY ETF
SOLEShares184.21K
TypeSH
Market value$13.13M
9.46%
Sole
0.00
Shared
0.00
None
184.21K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares130.25K
TypeSH
Market value$12.21M
8.80%
Sole
0.00
Shared
0.00
None
130.25K
INVESCO S&P 500 MOMENTUM ETF
SOLEShares81.80K
TypeSH
Market value$9.20M
6.63%
Sole
0.00
Shared
0.00
None
81.80K
JPMORGAN CORE PLUS BOND ETF
SOLEShares195.12K
TypeSH
Market value$9.18M
6.62%
Sole
0.00
Shared
0.00
None
195.12K
INVESCO S&P MIDCAP QUALITY ETF
SOLEShares91.28K
TypeSH
Market value$8.97M
6.46%
Sole
0.00
Shared
0.00
None
91.28K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares280.85K
TypeSH
Market value$8.46M
6.10%
Sole
0.00
Shared
0.00
None
280.85K
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares79.87K
TypeSH
Market value$7.05M
5.08%
Sole
0.00
Shared
0.00
None
79.87K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares94.50K
TypeSH
Market value$5.37M
3.87%
Sole
0.00
Shared
0.00
None
94.50K
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF
SOLEShares159.16K
TypeSH
Market value$5.18M
3.74%
Sole
0.00
Shared
0.00
None
159.16K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares121.50K
TypeSH
Market value$5.17M
3.72%
Sole
0.00
Shared
0.00
None
121.50K
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
SOLEShares49.94K
TypeSH
Market value$4.63M
3.33%
Sole
0.00
Shared
0.00
None
49.94K
NVIDIA CORPORATION COM
SOLEShares14.58K
TypeSH
Market value$2.30M
1.66%
Sole
0.00
Shared
0.00
None
14.58K
MICROSOFT CORP COM
SOLEShares4.40K
TypeSH
Market value$2.19M
1.58%
Sole
0.00
Shared
0.00
None
4.40K
APPLE INC COM
SOLEShares9.53K
TypeSH
Market value$1.96M
1.41%
Sole
0.00
Shared
0.00
None
9.53K
ISHARES CORE S&P 500 ETF
SOLEShares2.60K
TypeSH
Market value$1.61M
1.16%
Sole
0.00
Shared
0.00
None
2.60K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.01K
TypeSH
Market value$1.46M
1.05%
Sole
0.00
Shared
0.00
None
3.01K
VANGUARD S&P 500 ETF
SOLEShares2.30K
TypeSH
Market value$1.31M
0.94%
Sole
0.00
Shared
0.00
None
2.30K
AMAZON COM INC COM
SOLEShares4.56K
TypeSH
Market value$999.5K
0.72%
Sole
0.00
Shared
0.00
None
4.56K
META PLATFORMS INC CL A
SOLEShares1.14K
TypeSH
Market value$843.8K
0.61%
Sole
0.00
Shared
0.00
None
1.14K
VANGUARD GROWTH ETF
SOLEShares1.77K
TypeSH
Market value$777.4K
0.56%
Sole
0.00
Shared
0.00
None
1.77K
ALPHABET INC CAP STK CL A
SOLEShares4.31K
TypeSH
Market value$759.6K
0.55%
Sole
0.00
Shared
0.00
None
4.31K
ORACLE CORP COM
SOLEShares3.23K
TypeSH
Market value$706.8K
0.51%
Sole
0.00
Shared
0.00
None
3.23K
JPMORGAN CHASE & CO. COM
SOLEShares2.21K
TypeSH
Market value$640.1K
0.46%
Sole
0.00
Shared
0.00
None
2.21K
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF
SOLEShares12.43K
TypeSH
Market value$623.6K
0.45%
Sole
0.00
Shared
0.00
None
12.43K
COSTCO WHSL CORP NEW COM
SOLEShares593.00
TypeSH
Market value$587.7K
0.42%
Sole
0.00
Shared
0.00
None
593.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 184.21K | SH | $13.13M 9.46% | 0.00 | 0.00 | 184.21K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 130.25K | SH | $12.21M 8.80% | 0.00 | 0.00 | 130.25K |
INVESCO S&P 500 MOMENTUM ETFSOLE | ETF | 81.80K | SH | $9.20M 6.63% | 0.00 | 0.00 | 81.80K |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 195.12K | SH | $9.18M 6.62% | 0.00 | 0.00 | 195.12K |
INVESCO S&P MIDCAP QUALITY ETFSOLE | ETF | 91.28K | SH | $8.97M 6.46% | 0.00 | 0.00 | 91.28K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 280.85K | SH | $8.46M 6.10% | 0.00 | 0.00 | 280.85K |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 79.87K | SH | $7.05M 5.08% | 0.00 | 0.00 | 79.87K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 94.50K | SH | $5.37M 3.87% | 0.00 | 0.00 | 94.50K |
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFSOLE | ETF | 159.16K | SH | $5.18M 3.74% | 0.00 | 0.00 | 159.16K |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | ETF | 121.50K | SH | $5.17M 3.72% | 0.00 | 0.00 | 121.50K |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE | ETF | 49.94K | SH | $4.63M 3.33% | 0.00 | 0.00 | 49.94K |
NVIDIA CORPORATION COMSOLE | Stock | 14.58K | SH | $2.30M 1.66% | 0.00 | 0.00 | 14.58K |
MICROSOFT CORP COMSOLE | Stock | 4.40K | SH | $2.19M 1.58% | 0.00 | 0.00 | 4.40K |
APPLE INC COMSOLE | Stock | 9.53K | SH | $1.96M 1.41% | 0.00 | 0.00 | 9.53K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 2.60K | SH | $1.61M 1.16% | 0.00 | 0.00 | 2.60K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.01K | SH | $1.46M 1.05% | 0.00 | 0.00 | 3.01K |
VANGUARD S&P 500 ETFSOLE | ETF | 2.30K | SH | $1.31M 0.94% | 0.00 | 0.00 | 2.30K |
AMAZON COM INC COMSOLE | Stock | 4.56K | SH | $999.5K 0.72% | 0.00 | 0.00 | 4.56K |
META PLATFORMS INC CL ASOLE | Stock | 1.14K | SH | $843.8K 0.61% | 0.00 | 0.00 | 1.14K |
VANGUARD GROWTH ETFSOLE | ETF | 1.77K | SH | $777.4K 0.56% | 0.00 | 0.00 | 1.77K |
ALPHABET INC CAP STK CL ASOLE | Stock | 4.31K | SH | $759.6K 0.55% | 0.00 | 0.00 | 4.31K |
ORACLE CORP COMSOLE | Stock | 3.23K | SH | $706.8K 0.51% | 0.00 | 0.00 | 3.23K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 2.21K | SH | $640.1K 0.46% | 0.00 | 0.00 | 2.21K |
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFSOLE | ETF | 12.43K | SH | $623.6K 0.45% | 0.00 | 0.00 | 12.43K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 593.00 | SH | $587.7K 0.42% | 0.00 | 0.00 | 593.00 |
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