13F HOLDINGS REPORT
SIERRA OCEAN, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002051715-26-000001
Total Value
$120.8M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 205,138 | $15.4M | 12.74% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 125,531 | $15.0M | 12.40% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 240,127 | $11.4M | 9.41% |
| 4 | LEGG MASON ETF INVT | 52468L505 | 266,584 | $9.8M | 8.12% |
| 5 | GLOBAL X FDS | 37954Y574 | 174,116 | $8.1M | 6.68% |
| 6 | ISHARES TR | 464287432 | 87,942 | $7.7M | 6.34% |
| 7 | SCHWAB STRATEGIC TR | 808524706 | 225,814 | $7.4M | 6.12% |
| 8 | AMPLIFY ETF TR | 032108409 | 125,233 | $5.6M | 4.61% |
| 9 | ISHARES TR | 464288281 | 54,755 | $5.3M | 4.36% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 59,715 | $3.4M | 2.83% |
| 11 | APPLE INC | AAPL | 11,989 | $3.3M | 2.70% |
| 12 | NVIDIA CORPORATION | NVDA | 13,620 | $2.5M | 2.10% |
| 13 | MICROSOFT CORP | MSFT | 3,941 | $1.9M | 1.58% |
| 14 | VANECK ETF TRUST | 92189F643 | 16,323 | $1.7M | 1.40% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,807 | $1.4M | 1.17% |
| 16 | ISHARES TR | 464287200 | 1,950 | $1.3M | 1.11% |
| 17 | ALPHABET INC | GOOG | 3,742 | $1.2M | 0.97% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 17,559 | $1.2M | 0.97% |
| 19 | VANGUARD INDEX FDS | 922908363 | 1,705 | $1.1M | 0.89% |
| 20 | AMAZON COM INC | AMZN | 4,549 | $1.1M | 0.87% |
| 21 | VANGUARD INDEX FDS | 922908736 | 1,773 | $865,055 | 0.72% |
| 22 | PIMCO ETF TR | 72201R874 | 14,207 | $716,440 | 0.59% |
| 23 | ALPHABET INC | GOOG | 2,268 | $711,582 | 0.59% |
| 24 | BROADCOM INC | AVGO | 2,027 | $701,482 | 0.58% |
| 25 | META PLATFORMS INC | META | 1,060 | $699,804 | 0.58% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 1,995 | $642,771 | 0.53% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,263 | $641,105 | 0.53% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,088 | $634,522 | 0.53% |
| 29 | VANGUARD INDEX FDS | 922908744 | 2,920 | $557,713 | 0.46% |
| 30 | ELI LILLY & CO | LLY | 505 | $542,553 | 0.45% |
| 31 | DBX ETF TR | 233051200 | 10,911 | $524,917 | 0.43% |
| 32 | ORACLE CORP | ORCL-PD | 2,469 | $481,188 | 0.40% |
| 33 | TESLA INC | TSLA | 1,058 | $475,804 | 0.39% |
| 34 | ISHARES TR | 464287721 | 1,984 | $396,163 | 0.33% |
| 35 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,281 | $357,279 | 0.30% |
| 36 | RTX CORPORATION | RTX | 1,835 | $336,494 | 0.28% |
| 37 | EXXON MOBIL CORP | XOM | 2,697 | $324,567 | 0.27% |
| 38 | ISHARES TR | 464287572 | 2,521 | $319,340 | 0.26% |
| 39 | WALMART INC | WMT | 2,841 | $316,560 | 0.26% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,241 | $315,183 | 0.26% |
| 41 | VISA INC | V | 822 | $288,202 | 0.24% |
| 42 | NOVO-NORDISK A S | NONOF | 5,555 | $282,638 | 0.23% |
| 43 | ROYCE SMALL CAP TRUST INC | RVT | 17,377 | $279,776 | 0.23% |
| 44 | ISHARES TR | 46432F396 | 1,100 | $275,341 | 0.23% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,312 | $271,461 | 0.22% |
| 46 | MASTERCARD INCORPORATED | MA | 454 | $259,407 | 0.21% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 299 | $257,590 | 0.21% |
| 48 | HOME DEPOT INC | HD | 743 | $255,755 | 0.21% |
| 49 | SEMPRA | SREA | 2,880 | $254,233 | 0.21% |
| 50 | BANK AMERICA CORP | 060505104 | 4,204 | $231,202 | 0.19% |
| 51 | ISHARES TR | 464287739 | 2,438 | $228,904 | 0.19% |
| 52 | GE AEROSPACE | 369604301 | 725 | $223,406 | 0.18% |
| 53 | ISHARES TR | 464287804 | 1,841 | $221,222 | 0.18% |
| 54 | NETFLIX INC | NFLX | 2,330 | $218,461 | 0.18% |
| 55 | ISHARES TR | 46434V803 | 5,247 | $217,001 | 0.18% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 1,450 | $207,764 | 0.17% |
| 57 | CATERPILLAR INC | CAT | 357 | $204,326 | 0.17% |
| 58 | GENERAL DYNAMICS CORP | GD | 601 | $202,492 | 0.17% |
| 59 | ISHARES TR | 464287507 | 3,057 | $201,795 | 0.17% |
| 60 | MIZUHO FINANCIAL GROUP INC | MZHOF | 10,634 | $77,841 | 0.06% |
| 61 | IMMUNITYBIO INC | IBRX | 20,000 | $39,600 | 0.03% |