13F HOLDINGS REPORT
SIERRA OCEAN, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0002051715-25-000006
Total Value
$119.0M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 120,824 | $14.6M | 12.29% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 198,331 | $14.5M | 12.21% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 232,005 | $11.0M | 9.27% |
| 4 | LEGG MASON ETF INVT | 52468L505 | 258,743 | $9.0M | 7.55% |
| 5 | GLOBAL X FDS | 37954Y574 | 168,095 | $7.8M | 6.57% |
| 6 | ISHARES TR | 464287432 | 84,454 | $7.5M | 6.34% |
| 7 | SCHWAB STRATEGIC TR | 808524706 | 219,231 | $7.3M | 6.15% |
| 8 | AMPLIFY ETF TR | 032108409 | 122,314 | $5.5M | 4.58% |
| 9 | ISHARES TR | 464288281 | 52,789 | $5.0M | 4.22% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 57,680 | $3.3M | 2.77% |
| 11 | APPLE INC | AAPL | 11,984 | $3.1M | 2.56% |
| 12 | NVIDIA CORPORATION | NVDA | 13,952 | $2.6M | 2.19% |
| 13 | MICROSOFT CORP | MSFT | 4,235 | $2.2M | 1.84% |
| 14 | VANECK ETF TRUST | 92189F643 | 16,666 | $1.7M | 1.39% |
| 15 | ISHARES TR | 464287200 | 2,450 | $1.6M | 1.38% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,053 | $1.5M | 1.29% |
| 17 | VANGUARD INDEX FDS | 922908363 | 1,743 | $1.1M | 0.90% |
| 18 | ALPHABET INC | GOOG | 4,382 | $1.1M | 0.90% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 16,197 | $1.1M | 0.88% |
| 20 | AMAZON COM INC | AMZN | 4,527 | $993,993 | 0.84% |
| 21 | VANGUARD INDEX FDS | 922908736 | 1,773 | $850,427 | 0.71% |
| 22 | ORACLE CORP | ORCL-PD | 2,905 | $816,938 | 0.69% |
| 23 | META PLATFORMS INC | META | 1,068 | $784,438 | 0.66% |
| 24 | BROADCOM INC | AVGO | 2,008 | $662,399 | 0.56% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 1,995 | $629,227 | 0.53% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,263 | $614,936 | 0.52% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,071 | $578,410 | 0.49% |
| 28 | ALPHABET INC | GOOG | 2,256 | $549,358 | 0.46% |
| 29 | VANGUARD INDEX FDS | 922908744 | 2,920 | $544,573 | 0.46% |
| 30 | DBX ETF TR | 233051200 | 10,911 | $506,477 | 0.43% |
| 31 | PIMCO ETF TR | 72201R874 | 9,055 | $457,906 | 0.38% |
| 32 | TESLA INC | TSLA | 1,011 | $449,612 | 0.38% |
| 33 | ELI LILLY & CO | LLY | 557 | $424,877 | 0.36% |
| 34 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,281 | $414,485 | 0.35% |
| 35 | NOVO-NORDISK A S | NONOF | 7,223 | $400,804 | 0.34% |
| 36 | ISHARES TR | 464287721 | 2,011 | $393,873 | 0.33% |
| 37 | RTX CORPORATION | RTX | 2,233 | $373,607 | 0.31% |
| 38 | ISHARES TR | 464287101 | 1,109 | $369,276 | 0.31% |
| 39 | JOHNSON & JOHNSON | JNJ | 1,895 | $351,320 | 0.30% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 375 | $346,844 | 0.29% |
| 41 | HOME DEPOT INC | HD | 827 | $335,197 | 0.28% |
| 42 | WALMART INC | WMT | 3,132 | $322,825 | 0.27% |
| 43 | VISA INC | V | 934 | $318,769 | 0.27% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,185 | $312,157 | 0.26% |
| 45 | ISHARES TR | 464287572 | 2,521 | $302,550 | 0.25% |
| 46 | UNILEVER PLC | UNLYF | 5,034 | $298,435 | 0.25% |
| 47 | EXXON MOBIL CORP | XOM | 2,636 | $297,219 | 0.25% |
| 48 | DISNEY WALT CO | 254687106 | 2,570 | $294,292 | 0.25% |
| 49 | ISHARES TR | 46432F396 | 1,144 | $293,379 | 0.25% |
| 50 | NETFLIX INC | NFLX | 236 | $282,945 | 0.24% |
| 51 | ROYCE SMALL CAP TRUST INC | RVT | 17,377 | $280,298 | 0.24% |
| 52 | GENERAL DYNAMICS CORP | GD | 806 | $275,008 | 0.23% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 1,756 | $269,791 | 0.23% |
| 54 | MASTERCARD INCORPORATED | MA | 468 | $266,430 | 0.22% |
| 55 | SEMPRA | SREA | 2,880 | $259,099 | 0.22% |
| 56 | MEDTRONIC PLC | MDT | 2,604 | $248,005 | 0.21% |
| 57 | STARBUCKS CORP | SBUX | 2,594 | $219,463 | 0.18% |
| 58 | ISHARES TR | 464287804 | 1,841 | $218,737 | 0.18% |
| 59 | GE AEROSPACE | 369604301 | 725 | $218,177 | 0.18% |
| 60 | GALLAGHER ARTHUR J & CO | 363576109 | 697 | $215,825 | 0.18% |
| 61 | ASML HOLDING N V | ASMLF | 219 | $212,012 | 0.18% |
| 62 | ISHARES TR | 46434V803 | 5,247 | $207,820 | 0.17% |
| 63 | MIZUHO FINANCIAL GROUP INC | MZHOF | 10,634 | $71,248 | 0.06% |