13F HOLDINGS REPORT
Ocean Capital Management, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001731260-26-000001
Total Value
$502.2M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 286,737 | $78.0M | 15.52% |
| 2 | ALPHABET INC | GOOG | 197,483 | $61.8M | 12.31% |
| 3 | AMAZON COM INC | AMZN | 218,092 | $50.3M | 10.02% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 55,827 | $48.1M | 9.59% |
| 5 | NVIDIA CORPORATION | NVDA | 243,112 | $45.3M | 9.03% |
| 6 | ALPHABET INC | GOOG | 83,576 | $26.2M | 5.22% |
| 7 | MICROSOFT CORP | MSFT | 36,045 | $17.4M | 3.47% |
| 8 | NETFLIX INC | NFLX | 95,429 | $8.9M | 1.78% |
| 9 | BROADCOM INC | AVGO | 24,809 | $8.6M | 1.71% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 47,204 | $8.4M | 1.67% |
| 11 | DECKERS OUTDOOR CORP | DECK | 73,863 | $7.7M | 1.52% |
| 12 | WALMART INC | WMT | 61,523 | $6.9M | 1.36% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 18,429 | $5.9M | 1.18% |
| 14 | VISA INC | V | 16,026 | $5.6M | 1.12% |
| 15 | NORTHROP GRUMMAN CORP | NOC | 8,954 | $5.1M | 1.02% |
| 16 | STRYKER CORPORATION | SYK | 13,093 | $4.6M | 0.92% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 13,385 | $4.4M | 0.88% |
| 18 | SALESFORCE INC | CRM | 16,182 | $4.3M | 0.85% |
| 19 | LOCKHEED MARTIN CORP | LMT | 8,084 | $3.9M | 0.78% |
| 20 | PALO ALTO NETWORKS INC | PANW | 19,646 | $3.6M | 0.72% |
| 21 | CATERPILLAR INC | CAT | 5,582 | $3.2M | 0.64% |
| 22 | INTUIT | INTU | 4,437 | $2.9M | 0.59% |
| 23 | L3HARRIS TECHNOLOGIES INC | LHX | 9,694 | $2.8M | 0.57% |
| 24 | CITIGROUP INC | C-PR | 23,260 | $2.7M | 0.54% |
| 25 | GE VERNOVA INC | GEV | 3,867 | $2.5M | 0.50% |
| 26 | HOME DEPOT INC | HD | 7,161 | $2.5M | 0.49% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 10,706 | $2.3M | 0.46% |
| 28 | STARBUCKS CORP | SBUX | 27,219 | $2.3M | 0.46% |
| 29 | BANK AMERICA CORP | 060505104 | 41,333 | $2.3M | 0.45% |
| 30 | CLOUDFLARE INC | NET | 11,079 | $2.2M | 0.43% |
| 31 | MCDONALDS CORP | MCD | 6,743 | $2.1M | 0.41% |
| 32 | BLACKSTONE INC | BX | 13,162 | $2.0M | 0.40% |
| 33 | STARWOOD PPTY TR INC | STHO | 112,633 | $2.0M | 0.40% |
| 34 | CONSTELLATION ENERGY CORP | CEG | 5,638 | $2.0M | 0.40% |
| 35 | GENERAL DYNAMICS CORP | GD | 5,819 | $2.0M | 0.39% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 7,677 | $1.9M | 0.38% |
| 37 | META PLATFORMS INC | META | 2,862 | $1.9M | 0.38% |
| 38 | AMGEN INC | AMGN | 5,678 | $1.9M | 0.37% |
| 39 | GE AEROSPACE | 369604301 | 5,686 | $1.8M | 0.35% |
| 40 | CINCINNATI FINL CORP | 172062101 | 10,275 | $1.7M | 0.33% |
| 41 | MASTERCARD INCORPORATED | MA | 2,916 | $1.7M | 0.33% |
| 42 | QUALCOMM INC | QCOM | 9,308 | $1.6M | 0.32% |
| 43 | UBER TECHNOLOGIES INC | UBER | 18,911 | $1.5M | 0.31% |
| 44 | ORACLE CORP | ORCL-PD | 7,822 | $1.5M | 0.30% |
| 45 | EATON CORP PLC | ETN | 4,663 | $1.5M | 0.30% |
| 46 | WELLS FARGO CO NEW | 949746101 | 15,471 | $1.4M | 0.29% |
| 47 | ABBVIE INC | ABBV | 6,086 | $1.4M | 0.28% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,418 | $1.3M | 0.27% |
| 49 | EXXON MOBIL CORP | XOM | 11,084 | $1.3M | 0.27% |
| 50 | ELI LILLY & CO | LLY | 1,219 | $1.3M | 0.26% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 7,987 | $1.3M | 0.26% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 7,611 | $1.1M | 0.22% |
| 53 | CVS HEALTH CORP | CVS | 13,134 | $1.0M | 0.21% |
| 54 | AMERICAN EXPRESS CO | AXP | 2,797 | $1.0M | 0.21% |
| 55 | TRAVELERS COMPANIES INC | TRV | 3,511 | $1.0M | 0.20% |
| 56 | DISNEY WALT CO | 254687106 | 8,881 | $1.0M | 0.20% |
| 57 | MORGAN STANLEY | MS-PQ | 5,557 | $986,589 | 0.20% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,008 | $917,408 | 0.18% |
| 59 | CISCO SYS INC | CSCO | 11,616 | $894,804 | 0.18% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 4,098 | $855,403 | 0.17% |
| 61 | HONEYWELL INTL INC | 438516106 | 4,243 | $827,746 | 0.16% |
| 62 | STERIS PLC | STE | 3,100 | $785,912 | 0.16% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 2,627 | $778,248 | 0.15% |
| 64 | DANAHER CORPORATION | 235851102 | 3,349 | $766,640 | 0.15% |
| 65 | VISTRA CORP | VST | 4,700 | $758,283 | 0.15% |
| 66 | SHERWIN WILLIAMS CO | SHW | 2,314 | $749,706 | 0.15% |
| 67 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,137 | $749,168 | 0.15% |
| 68 | T-MOBILE US INC | TMUSZ | 3,669 | $744,998 | 0.15% |
| 69 | BOEING CO | BA-PA | 3,385 | $734,951 | 0.15% |
| 70 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,916 | $731,257 | 0.15% |
| 71 | LULULEMON ATHLETICA INC | LULU | 3,453 | $717,568 | 0.14% |
| 72 | INVITATION HOMES INC | INVH | 25,561 | $710,340 | 0.14% |
| 73 | JOHNSON & JOHNSON | JNJ | 3,402 | $703,998 | 0.14% |
| 74 | ABBOTT LABS | ABLZF | 5,127 | $642,330 | 0.13% |
| 75 | UNION PAC CORP | UNP | 2,764 | $639,466 | 0.13% |
| 76 | MERCK & CO INC | MRK | 5,949 | $626,214 | 0.12% |
| 77 | CHEVRON CORP NEW | CVX | 4,066 | $619,693 | 0.12% |
| 78 | ECHOSTAR CORP | SATS | 5,204 | $565,675 | 0.11% |
| 79 | GILEAD SCIENCES INC | GILD | 4,501 | $552,446 | 0.11% |
| 80 | INTEL CORP | INTC | 13,257 | $489,199 | 0.10% |
| 81 | SCHWAB CHARLES CORP | SCHW-PJ | 4,893 | $488,902 | 0.10% |
| 82 | MEDTRONIC PLC | MDT | 5,016 | $481,837 | 0.10% |
| 83 | AMERIPRISE FINL INC | 03076C106 | 963 | $472,406 | 0.09% |
| 84 | DUTCH BROS INC | BROS | 7,664 | $469,190 | 0.09% |
| 85 | ADOBE INC | ADBE | 1,327 | $464,437 | 0.09% |
| 86 | CIRCLE INTERNET GROUP INC | CRCL | 5,806 | $460,416 | 0.09% |
| 87 | DUPONT DE NEMOURS INC | DD | 11,437 | $459,772 | 0.09% |
| 88 | ALTRIA GROUP INC | MO | 7,920 | $456,647 | 0.09% |
| 89 | QNITY ELECTRONICS INC | Q | 5,518 | $450,505 | 0.09% |
| 90 | LAS VEGAS SANDS CORP | LVS | 6,747 | $439,191 | 0.09% |
| 91 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,544 | $425,202 | 0.08% |
| 92 | BIOGEN INC | BIIB | 2,415 | $425,016 | 0.08% |
| 93 | WASTE MGMT INC DEL | 94106L109 | 1,909 | $419,523 | 0.08% |
| 94 | PEPSICO INC | PEP | 2,911 | $417,725 | 0.08% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 10,067 | $410,018 | 0.08% |
| 96 | SONY GROUP CORP | SNEJF | 15,085 | $386,176 | 0.08% |
| 97 | COREWEAVE INC | CRWV | 5,067 | $362,848 | 0.07% |
| 98 | ALIBABA GROUP HLDG LTD | BBAAY | 2,445 | $358,388 | 0.07% |
| 99 | MARATHON PETE CORP | MARA | 2,190 | $356,167 | 0.07% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 693 | $348,336 | 0.07% |
| 101 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,720 | $322,640 | 0.06% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 3,969 | $318,666 | 0.06% |
| 103 | RYDER SYS INC | R | 1,637 | $313,247 | 0.06% |
| 104 | PHILLIPS 66 | PSX | 2,242 | $289,271 | 0.06% |
| 105 | PHILLIPS EDISON & CO INC | PECO | 8,074 | $287,192 | 0.06% |
| 106 | FERRARI N V | RACE | 750 | $277,170 | 0.06% |
| 107 | CBOE GLOBAL MKTS INC | 12503M108 | 1,101 | $276,244 | 0.06% |
| 108 | MGM RESORTS INTERNATIONAL | MGM | 7,381 | $269,320 | 0.05% |
| 109 | AT&T INC | T-PC | 10,771 | $267,564 | 0.05% |
| 110 | AMPHENOL CORP NEW | 032095101 | 1,964 | $265,436 | 0.05% |
| 111 | KKR & CO INC | KKRT | 2,001 | $255,129 | 0.05% |
| 112 | PPG INDS INC | 693506107 | 2,361 | $241,908 | 0.05% |
| 113 | THE CIGNA GROUP | 125523100 | 872 | $239,924 | 0.05% |
| 114 | NATIONAL FUEL GAS CO | NFG | 2,740 | $219,384 | 0.04% |
| 115 | MONDELEZ INTL INC | 609207105 | 3,979 | $214,206 | 0.04% |
| 116 | PAYPAL HLDGS INC | PYPL | 3,623 | $211,504 | 0.04% |
| 117 | NOVO-NORDISK A S | NONOF | 4,129 | $210,084 | 0.04% |
| 118 | MICRON TECHNOLOGY INC | MU | 726 | $207,123 | 0.04% |
| 119 | HUNTINGTON BANCSHARES INC | HBANP | 10,301 | $178,720 | 0.04% |
| 120 | SMARTRENT INC | SMRT | 15,853 | $32,023 | 0.01% |
| 121 | FEMASYS INC | FEMY | 25,268 | $14,559 | 0.00% |