Institutional Manager · CIK 0002051715
SIERRA OCEAN, LLC
RIPON, CA · File #028-24695
Latest AUM
$120.8M
Positions
61
Top-10 Concentration
74.9%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 205,138 | $15.4M | 12.96% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 125,531 | $15.0M | 12.61% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 240,127 | $11.4M | 9.57% |
| 4 | LEGG MASON ETF INVT | 52468L505 | 266,584 | $9.8M | 8.26% |
| 5 | GLOBAL X FDS | 37954Y574 | 174,116 | $8.1M | 6.80% |
| 6 | ISHARES TR | 464287432 | 87,942 | $7.7M | 6.45% |
| 7 | SCHWAB STRATEGIC TR | 808524706 | 225,814 | $7.4M | 6.23% |
| 8 | AMPLIFY ETF TR | 032108409 | 125,233 | $5.6M | 4.69% |
| 9 | ISHARES TR | 464288281 | 54,755 | $5.3M | 4.44% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 59,715 | $3.4M | 2.88% |
| 11 | APPLE INC | AAPL | 11,989 | $3.3M | 2.74% |
| 12 | NVIDIA CORPORATION | NVDA | 13,620 | $2.5M | 2.14% |
| 13 | MICROSOFT CORP | MSFT | 3,941 | $1.9M | 1.60% |
| 14 | VANECK ETF TRUST | 92189F643 | 16,323 | $1.7M | 1.42% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,807 | $1.4M | 1.19% |
| 16 | ISHARES TR | 464287200 | 1,950 | $1.3M | 1.12% |
| 17 | ALPHABET INC | GOOG | 3,742 | $1.2M | 0.99% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 17,559 | $1.2M | 0.98% |
| 19 | VANGUARD INDEX FDS | 922908363 | 1,705 | $1.1M | 0.90% |
| 20 | AMAZON COM INC | AMZN | 4,549 | $1.1M | 0.88% |