Institutional Manager · CIK 0001731260
Ocean Capital Management, LLC
SANTA ROSA, CA · File #028-18987
Latest AUM
$502.2M
Positions
121
Top-10 Concentration
76.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025121 pos · $502.2M
- 13F HOLDINGS REPORTQ/E Sep 2025122 pos · $496.8M
- 13F HOLDINGS REPORTQ/E Jun 2025121 pos · $455.1M
- 13F HOLDINGS REPORTQ/E Mar 2025117 pos · $420.8M
- 13F HOLDINGS REPORTQ/E Dec 2024116 pos · $459.7M
- 13F HOLDINGS REPORTQ/E Sep 2024120 pos · $427.6M
- 13F HOLDINGS REPORTQ/E Jun 202436 pos · $301.5M
- 13F HOLDINGS REPORTQ/E Mar 202435 pos · $269.1M
- 13F HOLDINGS REPORTQ/E Dec 202339 pos · $216.3M
- 13F HOLDINGS REPORTQ/E Sep 202347 pos · $222.4M
- 13F HOLDINGS REPORTQ/E Jun 202348 pos · $198.2M
- 13F HOLDINGS REPORTQ/E Mar 202349 pos · $173.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 286,737 | $78.0M | 16.78% |
| 2 | ALPHABET INC | GOOG | 197,483 | $61.8M | 13.30% |
| 3 | AMAZON COM INC | AMZN | 218,092 | $50.3M | 10.83% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 55,827 | $48.1M | 10.36% |
| 5 | NVIDIA CORPORATION | NVDA | 243,112 | $45.3M | 9.76% |
| 6 | ALPHABET INC | GOOG | 83,576 | $26.2M | 5.64% |
| 7 | MICROSOFT CORP | MSFT | 36,045 | $17.4M | 3.75% |
| 8 | NETFLIX INC | NFLX | 95,429 | $8.9M | 1.93% |
| 9 | BROADCOM INC | AVGO | 24,809 | $8.6M | 1.85% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 47,204 | $8.4M | 1.81% |
| 11 | DECKERS OUTDOOR CORP | DECK | 73,863 | $7.7M | 1.65% |
| 12 | WALMART INC | WMT | 61,523 | $6.9M | 1.48% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 18,429 | $5.9M | 1.28% |
| 14 | VISA INC | V | 16,026 | $5.6M | 1.21% |
| 15 | NORTHROP GRUMMAN CORP | NOC | 8,954 | $5.1M | 1.10% |
| 16 | STRYKER CORPORATION | SYK | 13,093 | $4.6M | 0.99% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 13,385 | $4.4M | 0.95% |
| 18 | SALESFORCE INC | CRM | 16,182 | $4.3M | 0.92% |
| 19 | LOCKHEED MARTIN CORP | LMT | 8,084 | $3.9M | 0.84% |
| 20 | PALO ALTO NETWORKS INC | PANW | 19,646 | $3.6M | 0.78% |