Filed: 11/7/2025ACC: 0002051715-25-000006
📋 What this filing means
SIERRA OCEAN, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $119.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$119.03M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$16.36M13.7%
S&P 500 MOMNTM$14.63M12.3%
S&P500 QUALITY$14.54M12.2%
CORE PLUS BD ETF$11.03M9.3%
FRANKLIN INTL LW$8.99M7.6%
ADAPTIVE US$7.82M6.6%
20 YR TR BD ETF$7.55M6.3%
Portfolio Concentration
Top 3$40.19M33.8%
4–10$45.44M38.2%
11–25$20.60M17.3%
Rest$12.80M10.8%
Top 3 weight
33.8%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares120.82K
TypeSH
Market value$14.63M
12.29%
Sole
0.00
Shared
0.00
None
120.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares198.33K
TypeSH
Market value$14.54M
12.21%
Sole
0.00
Shared
0.00
None
198.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares232K
TypeSH
Market value$11.03M
9.27%
Sole
0.00
Shared
0.00
None
232K
LEGG MASON ETF INVT
SOLEShares258.74K
TypeSH
Market value$8.99M
7.55%
Sole
0.00
Shared
0.00
None
258.74K
GLOBAL X FDS
SOLEShares168.09K
TypeSH
Market value$7.82M
6.57%
Sole
0.00
Shared
0.00
None
168.09K
ISHARES TR
SOLEShares84.45K
TypeSH
Market value$7.55M
6.34%
Sole
0.00
Shared
0.00
None
84.45K
SCHWAB STRATEGIC TR
SOLEShares219.23K
TypeSH
Market value$7.32M
6.15%
Sole
0.00
Shared
0.00
None
219.23K
AMPLIFY ETF TR
SOLEShares122.31K
TypeSH
Market value$5.45M
4.58%
Sole
0.00
Shared
0.00
None
122.31K
ISHARES TR
SOLEShares52.79K
TypeSH
Market value$5.03M
4.22%
Sole
0.00
Shared
0.00
None
52.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares57.68K
TypeSH
Market value$3.29M
2.77%
Sole
0.00
Shared
0.00
None
57.68K
APPLE INC
SOLEShares11.98K
TypeSH
Market value$3.05M
2.56%
Sole
0.00
Shared
0.00
None
11.98K
NVIDIA CORPORATION
SOLEShares13.95K
TypeSH
Market value$2.60M
2.19%
Sole
0.00
Shared
0.00
None
13.95K
MICROSOFT CORP
SOLEShares4.24K
TypeSH
Market value$2.19M
1.84%
Sole
0.00
Shared
0.00
None
4.24K
VANECK ETF TRUST
SOLEShares16.67K
TypeSH
Market value$1.65M
1.39%
Sole
0.00
Shared
0.00
None
16.67K
ISHARES TR
SOLEShares2.45K
TypeSH
Market value$1.64M
1.38%
Sole
0.00
Shared
0.00
None
2.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.05K
TypeSH
Market value$1.53M
1.29%
Sole
0.00
Shared
0.00
None
3.05K
VANGUARD INDEX FDS
SOLEShares1.74K
TypeSH
Market value$1.07M
0.90%
Sole
0.00
Shared
0.00
None
1.74K
ALPHABET INC
SOLEShares4.38K
TypeSH
Market value$1.07M
0.90%
Sole
0.00
Shared
0.00
None
4.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares16.20K
TypeSH
Market value$1.05M
0.88%
Sole
0.00
Shared
0.00
None
16.20K
AMAZON COM INC
SOLEShares4.53K
TypeSH
Market value$994.0K
0.84%
Sole
0.00
Shared
0.00
None
4.53K
VANGUARD INDEX FDS
SOLEShares1.77K
TypeSH
Market value$850.4K
0.71%
Sole
0.00
Shared
0.00
None
1.77K
ORACLE CORP
SOLEShares2.90K
TypeSH
Market value$816.9K
0.69%
Sole
0.00
Shared
0.00
None
2.90K
META PLATFORMS INC
SOLEShares1.07K
TypeSH
Market value$784.4K
0.66%
Sole
0.00
Shared
0.00
None
1.07K
BROADCOM INC
SOLEShares2.01K
TypeSH
Market value$662.4K
0.56%
Sole
0.00
Shared
0.00
None
2.01K
JPMORGAN CHASE & CO.
SOLEShares2K
TypeSH
Market value$629.2K
0.53%
Sole
0.00
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 120.82K | SH | $14.63M 12.29% | 0.00 | 0.00 | 120.82K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 198.33K | SH | $14.54M 12.21% | 0.00 | 0.00 | 198.33K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 232K | SH | $11.03M 9.27% | 0.00 | 0.00 | 232K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 258.74K | SH | $8.99M 7.55% | 0.00 | 0.00 | 258.74K |
GLOBAL X FDSSOLE | ADAPTIVE US | 168.09K | SH | $7.82M 6.57% | 0.00 | 0.00 | 168.09K |
ISHARES TRSOLE | 20 YR TR BD ETF | 84.45K | SH | $7.55M 6.34% | 0.00 | 0.00 | 84.45K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 219.23K | SH | $7.32M 6.15% | 0.00 | 0.00 | 219.23K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 122.31K | SH | $5.45M 4.58% | 0.00 | 0.00 | 122.31K |
ISHARES TRSOLE | JPMORGAN USD EMG | 52.79K | SH | $5.03M 4.22% | 0.00 | 0.00 | 52.79K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 57.68K | SH | $3.29M 2.77% | 0.00 | 0.00 | 57.68K |
APPLE INCSOLE | COM | 11.98K | SH | $3.05M 2.56% | 0.00 | 0.00 | 11.98K |
NVIDIA CORPORATIONSOLE | COM | 13.95K | SH | $2.60M 2.19% | 0.00 | 0.00 | 13.95K |
MICROSOFT CORPSOLE | COM | 4.24K | SH | $2.19M 1.84% | 0.00 | 0.00 | 4.24K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 16.67K | SH | $1.65M 1.39% | 0.00 | 0.00 | 16.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.45K | SH | $1.64M 1.38% | 0.00 | 0.00 | 2.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.05K | SH | $1.53M 1.29% | 0.00 | 0.00 | 3.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.74K | SH | $1.07M 0.90% | 0.00 | 0.00 | 1.74K |
ALPHABET INCSOLE | CAP STK CL A | 4.38K | SH | $1.07M 0.90% | 0.00 | 0.00 | 4.38K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 16.20K | SH | $1.05M 0.88% | 0.00 | 0.00 | 16.20K |
AMAZON COM INCSOLE | COM | 4.53K | SH | $994.0K 0.84% | 0.00 | 0.00 | 4.53K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.77K | SH | $850.4K 0.71% | 0.00 | 0.00 | 1.77K |
ORACLE CORPSOLE | COM | 2.90K | SH | $816.9K 0.69% | 0.00 | 0.00 | 2.90K |
META PLATFORMS INCSOLE | CL A | 1.07K | SH | $784.4K 0.66% | 0.00 | 0.00 | 1.07K |
BROADCOM INCSOLE | COM | 2.01K | SH | $662.4K 0.56% | 0.00 | 0.00 | 2.01K |
JPMORGAN CHASE & CO.SOLE | COM | 2K | SH | $629.2K 0.53% | 0.00 | 0.00 | 2K |
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