13F HOLDINGS REPORT
Ocean Capital Management, LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001731260-25-000002
Total Value
$496.8M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 295,185 | $75.2M | 15.13% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 55,787 | $51.6M | 10.39% |
| 3 | ALPHABET INC | GOOG | 200,686 | $48.8M | 9.82% |
| 4 | AMAZON COM INC | AMZN | 220,926 | $48.5M | 9.76% |
| 5 | NVIDIA CORPORATION | NVDA | 248,110 | $46.3M | 9.32% |
| 6 | ALPHABET INC | GOOG | 85,270 | $20.8M | 4.18% |
| 7 | MICROSOFT CORP | MSFT | 36,558 | $18.9M | 3.81% |
| 8 | NETFLIX INC | NFLX | 9,117 | $10.9M | 2.20% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 47,582 | $8.7M | 1.75% |
| 10 | DECKERS OUTDOOR CORP | DECK | 84,717 | $8.6M | 1.73% |
| 11 | BROADCOM INC | AVGO | 24,883 | $8.2M | 1.65% |
| 12 | WALMART INC | WMT | 62,462 | $6.4M | 1.30% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 18,624 | $5.9M | 1.18% |
| 14 | VISA INC | V | 17,149 | $5.9M | 1.18% |
| 15 | NORTHROP GRUMMAN CORP | NOC | 8,968 | $5.5M | 1.10% |
| 16 | RTX CORPORATION | RTX | 32,268 | $5.4M | 1.09% |
| 17 | STRYKER CORPORATION | SYK | 13,767 | $5.1M | 1.02% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 13,938 | $4.8M | 0.97% |
| 19 | LOCKHEED MARTIN CORP | LMT | 8,202 | $4.1M | 0.82% |
| 20 | PALO ALTO NETWORKS INC | PANW | 19,797 | $4.0M | 0.81% |
| 21 | SALESFORCE INC | CRM | 16,830 | $4.0M | 0.80% |
| 22 | INTUIT | INTU | 4,932 | $3.4M | 0.68% |
| 23 | HOME DEPOT INC | HD | 6,920 | $2.8M | 0.56% |
| 24 | CATERPILLAR INC | CAT | 5,677 | $2.7M | 0.55% |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 8,699 | $2.7M | 0.53% |
| 26 | CITIGROUP INC | C-PR | 23,516 | $2.4M | 0.48% |
| 27 | GE VERNOVA INC | GEV | 3,872 | $2.4M | 0.48% |
| 28 | META PLATFORMS INC | META | 3,103 | $2.3M | 0.46% |
| 29 | BLACKSTONE INC | BX | 13,037 | $2.2M | 0.45% |
| 30 | BANK AMERICA CORP | 060505104 | 42,549 | $2.2M | 0.44% |
| 31 | STARWOOD PPTY TR INC | STHO | 112,633 | $2.2M | 0.44% |
| 32 | CLOUDFLARE INC | NET | 10,064 | $2.2M | 0.43% |
| 33 | ILLINOIS TOOL WKS INC | 452308109 | 8,278 | $2.2M | 0.43% |
| 34 | STARBUCKS CORP | SBUX | 24,675 | $2.1M | 0.42% |
| 35 | MCDONALDS CORP | MCD | 6,727 | $2.0M | 0.41% |
| 36 | ORACLE CORP | ORCL-PD | 7,199 | $2.0M | 0.41% |
| 37 | CONSTELLATION ENERGY CORP | CEG | 5,733 | $1.9M | 0.38% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 10,831 | $1.8M | 0.35% |
| 39 | GE AEROSPACE | 369604301 | 5,800 | $1.7M | 0.35% |
| 40 | UBER TECHNOLOGIES INC | UBER | 17,775 | $1.7M | 0.35% |
| 41 | EATON CORP PLC | ETN | 4,613 | $1.7M | 0.35% |
| 42 | QUALCOMM INC | QCOM | 10,370 | $1.7M | 0.35% |
| 43 | MASTERCARD INCORPORATED | MA | 3,020 | $1.7M | 0.35% |
| 44 | AMGEN INC | AMGN | 5,846 | $1.6M | 0.33% |
| 45 | GENERAL DYNAMICS CORP | GD | 4,791 | $1.6M | 0.33% |
| 46 | CINCINNATI FINL CORP | 172062101 | 10,275 | $1.6M | 0.33% |
| 47 | ABBVIE INC | ABBV | 6,310 | $1.5M | 0.29% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 8,337 | $1.4M | 0.27% |
| 49 | WELLS FARGO CO NEW | 949746101 | 15,846 | $1.3M | 0.27% |
| 50 | EXXON MOBIL CORP | XOM | 11,636 | $1.3M | 0.26% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 7,868 | $1.2M | 0.24% |
| 52 | DISNEY WALT CO | 254687106 | 10,428 | $1.2M | 0.24% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,273 | $1.2M | 0.24% |
| 54 | CIRCLE INTERNET GROUP INC | CRCL | 8,615 | $1.1M | 0.23% |
| 55 | VISTRA CORP | VST | 5,665 | $1.1M | 0.22% |
| 56 | CVS HEALTH CORP | CVS | 13,630 | $1.0M | 0.21% |
| 57 | COREWEAVE INC | CRWV | 7,330 | $1.0M | 0.20% |
| 58 | AMERICAN EXPRESS CO | AXP | 2,995 | $994,827 | 0.20% |
| 59 | TRAVELERS COMPANIES INC | TRV | 3,504 | $978,299 | 0.20% |
| 60 | T-MOBILE US INC | TMUSZ | 4,004 | $958,440 | 0.19% |
| 61 | ELI LILLY & CO | LLY | 1,218 | $929,258 | 0.19% |
| 62 | DUPONT DE NEMOURS INC | DD | 11,860 | $923,932 | 0.19% |
| 63 | PNC FINL SVCS GROUP INC | 693475105 | 4,582 | $920,621 | 0.19% |
| 64 | MORGAN STANLEY | MS-PQ | 5,774 | $917,828 | 0.18% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,301 | $825,372 | 0.17% |
| 66 | SHERWIN WILLIAMS CO | SHW | 2,325 | $805,168 | 0.16% |
| 67 | CISCO SYS INC | CSCO | 11,601 | $793,718 | 0.16% |
| 68 | HONEYWELL INTL INC | 438516106 | 3,717 | $782,378 | 0.16% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 2,740 | $773,251 | 0.16% |
| 70 | STERIS PLC | STE | 3,100 | $767,064 | 0.15% |
| 71 | DANAHER CORPORATION | 235851102 | 3,830 | $759,300 | 0.15% |
| 72 | INVITATION HOMES INC | INVH | 25,561 | $749,704 | 0.15% |
| 73 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,279 | $736,363 | 0.15% |
| 74 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,591 | $720,285 | 0.14% |
| 75 | UNION PAC CORP | UNP | 2,883 | $681,388 | 0.14% |
| 76 | MONGODB INC | MDB | 2,191 | $680,043 | 0.14% |
| 77 | CHEVRON CORP NEW | CVX | 4,269 | $662,875 | 0.13% |
| 78 | ABBOTT LABS | ABLZF | 4,897 | $655,870 | 0.13% |
| 79 | JOHNSON & JOHNSON | JNJ | 3,395 | $629,575 | 0.13% |
| 80 | LULULEMON ATHLETICA INC | LULU | 3,457 | $615,104 | 0.12% |
| 81 | ADOBE INC | ADBE | 1,715 | $604,966 | 0.12% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 12,759 | $560,776 | 0.11% |
| 83 | GILEAD SCIENCES INC | GILD | 4,886 | $542,399 | 0.11% |
| 84 | ALTRIA GROUP INC | MO | 7,882 | $520,670 | 0.10% |
| 85 | MERCK & CO INC | MRK | 5,916 | $496,507 | 0.10% |
| 86 | MEDTRONIC PLC | MDT | 5,071 | $482,962 | 0.10% |
| 87 | AMERIPRISE FINL INC | 03076C106 | 982 | $482,189 | 0.10% |
| 88 | ALIBABA GROUP HLDG LTD | BBAAY | 2,695 | $481,677 | 0.10% |
| 89 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,085 | $473,611 | 0.10% |
| 90 | MARATHON PETE CORP | MARA | 2,427 | $467,854 | 0.09% |
| 91 | SCHWAB CHARLES CORP | SCHW-PJ | 4,888 | $466,657 | 0.09% |
| 92 | INTEL CORP | INTC | 13,457 | $451,497 | 0.09% |
| 93 | SONY GROUP CORP | SNEJF | 15,605 | $449,268 | 0.09% |
| 94 | WASTE MGMT INC DEL | 94106L109 | 2,013 | $444,523 | 0.09% |
| 95 | PEPSICO INC | PEP | 3,096 | $434,776 | 0.09% |
| 96 | DUTCH BROS INC | BROS | 7,689 | $402,442 | 0.08% |
| 97 | LAS VEGAS SANDS CORP | LVS | 6,955 | $374,110 | 0.08% |
| 98 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,544 | $364,477 | 0.07% |
| 99 | FERRARI N V | RACE | 750 | $363,915 | 0.07% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 693 | $348,399 | 0.07% |
| 101 | BIOGEN INC | BIIB | 2,415 | $338,293 | 0.07% |
| 102 | PAYPAL HLDGS INC | PYPL | 4,955 | $332,282 | 0.07% |
| 103 | AT&T INC | T-PC | 11,655 | $329,124 | 0.07% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 4,137 | $312,276 | 0.06% |
| 105 | RYDER SYS INC | R | 1,634 | $308,269 | 0.06% |
| 106 | PHILLIPS 66 | PSX | 2,237 | $304,297 | 0.06% |
| 107 | NOVO-NORDISK A S | NONOF | 5,379 | $298,481 | 0.06% |
| 108 | PPG INDS INC | 693506107 | 2,775 | $291,664 | 0.06% |
| 109 | PHILLIPS EDISON & CO INC | PECO | 8,074 | $277,180 | 0.06% |
| 110 | MGM RESORTS INTERNATIONAL | MGM | 7,892 | $273,531 | 0.06% |
| 111 | KKR & CO INC | KKRT | 2,105 | $273,500 | 0.06% |
| 112 | CBOE GLOBAL MKTS INC | 12503M108 | 1,097 | $269,146 | 0.05% |
| 113 | NATIONAL FUEL GAS CO | NFG | 2,842 | $262,532 | 0.05% |
| 114 | MONDELEZ INTL INC | 609207105 | 4,172 | $260,617 | 0.05% |
| 115 | THE CIGNA GROUP | 125523100 | 892 | $257,078 | 0.05% |
| 116 | UNITED RENTALS INC | URI | 263 | $250,799 | 0.05% |
| 117 | AMPHENOL CORP NEW | 032095101 | 1,964 | $242,998 | 0.05% |
| 118 | NORFOLK SOUTHN CORP | 655844108 | 805 | $241,863 | 0.05% |
| 119 | F5 INC | FFIV | 704 | $227,526 | 0.05% |
| 120 | HUNTINGTON BANCSHARES INC | HBANP | 11,377 | $196,474 | 0.04% |
| 121 | SMARTRENT INC | SMRT | 15,853 | $22,353 | 0.00% |
| 122 | FEMASYS INC | FEMY | 25,268 | $8,904 | 0.00% |