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CIK: 0001876326
Total reported value
$261.8M
$261.8M
175 檔
30.1%
In Q1 2025, Five Oceans Advisors's U.S. equity holdings reached a combined market value of $261.8M, distributed across 175 disclosed stock positions.
Five Oceans Advisors executed strategic sector rebalancing during Q1 2025, establishing 15 new positions while fully exiting 17 holdings and trimming 56 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 12.55% | +0.37% | +4.64% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 9.09% | +0.36% | +1.05% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.76% | -2.67% | +7.08% | |
| 4 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 5.36% | +0.34% | +0.73% | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-Other | 4.96% | +0.14% | -26.31% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.24% | +0.77% | -0.87% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 3.51% | -1.51% | +41.25% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.23% | +0.50% | +0.62% | |
| 9 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 2.57% | +0.63% | -12.66% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | +0.72% | -14.39% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.03% | +0.33% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | +0.65% | -17.52% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | +0.55% | +0.49% | |
| 14 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.42% | +0.76% | -1.08% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +0.19% | +0.73% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.33% | -0.83% | +14.48% | |
| 17 | DFSD | Dimensional Short Duration | ETF-Other | 1.20% | -0.23% | -6.28% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | +0.11% | -13.65% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | +0.10% | +0.46% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.85% | — | -20.02% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.80% | -0.56% | -11.39% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.12% | +0.30% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.01% | +0.44% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.67% | -0.11% | EXIT | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.03% | -0.17% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.07% | +0.14% | |
| 27 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.63% | -0.35% | -11.90% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | -0.28% | +1.24% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.06% | +0.85% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | +0.04% | +0.10% | |
| 31 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.50% | +0.09% | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.02% | +0.72% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | -0.20% | EXIT | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.47% | +0.08% | — | |
| 35 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.45% | +0.05% | +52.91% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | +0.05% | +1.03% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.43% | +0.06% | -1.28% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.01% | +0.22% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.41% | +0.06% | -6.67% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | +0.02% | -16.02% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.39% | +0.03% | +39.71% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | +0.02% | +0.94% | |
| 43 | RY | Royal Bank Of Canada | Stock-Financials | 0.38% | +0.06% | -14.01% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | — | +0.20% | |
| 45 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.37% | -0.22% | EXIT | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.34% | +0.01% | -0.14% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.05% | -11.69% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | +0.02% | +1.09% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.02% | +0.57% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.04% | -18.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | +1.3% | +41.25% | Add |
| 2 | VGSH | Vanguard Short-term Treasury | +1.2% | +4.64% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +1.05% | Add |
| 4 | DFAC | Dimensional US Core Equity 2 | +0.4% | +7.08% | Add |
| 5 | DFSE | Dimensional Em Sus Core1 ETF | +0.4% | +0.73% | Add |
| 6 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +14.48% | Add |
| 7 | SCHF | Schwab Intl Equity ETF | +0.2% | — | Unchanged |
| 8 | IVE | Ishares S&p 500 Value ETF | +0.2% | NEW | New buy |
| 9 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.2% | +39.71% | Add |
| 11 | TM | Toyota Motor CORP -spon Adr | +0.1% | +52.91% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 13 | JPST | Jpmorgan Ultra-short Income | +0.1% | +128.55% | Add |
| 14 | AEM | Agnico Eagle Mines LTD | +0.1% | NEW | New buy |
| 15 | HWM | Howmet Aerospace Inc | +0.1% | NEW | New buy |
| 16 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 17 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 18 | GSK | Gsk Plc-spon Adr | +0.1% | NEW | New buy |
| 19 | ORLY | O'reilly Automotive Inc | +0.1% | NEW | New buy |
| 20 | SNY | Sanofi-adr | +0.1% | NEW | New buy |
| 21 | HIG | Hartford Insurance Group Inc | +0.1% | NEW | New buy |
| 22 | WMB | Williams Cos Inc | +0.1% | NEW | New buy |
| 23 | SCHW | Schwab (charles) CORP | +0.1% | NEW | New buy |
| 24 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 25 | SONY | Sony Group CORP - Sp Adr | +0.1% | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.10% | Add |
| 27 | ABBV | Abbvie Inc | +0.1% | +0.94% | Add |
| 28 | V | Visa Inc-class A Shares | +0.1% | +0.85% | Add |
| 29 | SAN | Banco Santander Sa-spon Adr | +0.1% | — | Unchanged |
| 30 | T | At&t Inc | +0.1% | +0.90% | Add |
| 31 | LLY | Eli Lilly & Co | +0.1% | +0.72% | Add |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | +0.46% | Add |
| 33 | META | Meta Platforms Inc-class A | +0.1% | +0.49% | Add |
| 34 | TELFY | Telefonica Sa-spon Adr | +0.1% | NEW | New buy |
| 35 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | — | Unchanged |
| 36 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | — | Unchanged |
| 38 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | — | Unchanged |
| 39 | IBM | Intl Business Machines CORP | 0% | +0.08% | Add |
| 40 | LIN | Linde plc | 0% | +17.57% | Add |
| 41 | PGR | Progressive CORP | 0% | +0.62% | Add |
| 42 | TMUS | T-mobile US Inc | 0% | +0.16% | Add |
| 43 | ING | Ing Groep N.v.-sponsored Adr | 0% | — | Unchanged |
| 44 | MA | Mastercard Inc - A | 0% | +1.03% | Add |
| 45 | COST | Costco Wholesale CORP | 0% | +0.14% | Add |
| 46 | ABT | Abbott Laboratories | 0% | +2.76% | Add |
| 47 | GILD | Gilead Sciences Inc | 0% | +2.73% | Add |
| 48 | MCK | Mckesson CORP | 0% | +0.63% | Add |
| 49 | RELX | Relx PLC - Spon Adr | 0% | — | Unchanged |
| 50 | AMGN | Amgen Inc | 0% | +1.67% | Add |
According to official SEC Form 13F filings, Five Oceans Advisors reported a total U.S. public equity portfolio value of $261.8M across 175 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGSH, SGOV, DFAC) accounted for 30.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVE
市值: $366.6K
Top Position Liquidated / Trimmed
MSTR
前期市值: $1.9M
During Q1 2025, Five Oceans Advisors's top holdings by market value included VGSH (12.6%)、SGOV (9.1%)、DFAC (5.8%). The largest single position, VGSH, represented 12.6% of total portfolio value.
In Q1 2025, Five Oceans Advisors made 159 total portfolio adjustments, initiating 15 new buys, adding to 71 positions, trimming 56 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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