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CIK: 0001876326
Total reported value
$311.1M
$311.1M
175 檔
25.3%
In Q1 2025, Five Oceans Advisors's U.S. equity holdings reached a combined market value of $311.1M, distributed across 175 disclosed stock positions.
Five Oceans Advisors executed strategic sector rebalancing during Q1 2025, establishing 12 new positions while fully exiting 11 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 12.55% | -1.42% | +4.64% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 9.09% | -1.18% | +1.05% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.76% | +0.26% | +7.08% | |
| 4 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 5.36% | +0.23% | +0.73% | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-Other | 4.96% | -0.47% | -26.31% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.24% | +0.08% | -0.87% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 3.51% | -0.18% | +41.25% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.23% | +0.03% | +0.62% | |
| 9 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 2.57% | -0.02% | -12.66% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | +0.05% | -14.39% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.03% | -0.02% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.14% | -17.52% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.16% | +0.49% | |
| 14 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.42% | +0.39% | -1.08% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +0.02% | +0.73% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.33% | +0.02% | +14.48% | |
| 17 | DFSD | Dimensional Short Duration | ETF-Other | 1.20% | -0.22% | -6.28% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | +0.02% | -13.65% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.01% | +0.46% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.85% | -0.02% | -20.02% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.80% | — | -11.39% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.11% | +0.30% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.09% | +0.44% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.67% | +0.02% | — | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.07% | -0.17% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.08% | +0.14% | |
| 27 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.63% | -0.03% | -11.90% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | — | +1.24% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.01% | +0.85% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.03% | +0.10% | |
| 31 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.50% | -0.04% | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.07% | +0.72% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | -0.14% | -10.08% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.47% | +0.24% | — | |
| 35 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.45% | -0.09% | +52.91% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.02% | +1.03% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.43% | — | -1.28% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.09% | +0.22% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.41% | +0.02% | -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% | -0.04% | +39.71% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | — | +0.94% | |
| 43 | RY | Royal Bank Of Canada | Stock-Financials | 0.38% | +0.05% | -14.01% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.05% | +0.20% | |
| 45 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.37% | -0.02% | -6.72% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.03% | -0.14% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.01% | -11.69% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | -0.09% | +1.09% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.01% | +0.57% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.03% | -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 | SCHB | Schwab US Broad Market ETF | -0.1% | -0.87% | Trim |
| 24 | DFSI | Dimensional Int Sus Cor1 ETF | -0.1% | -12.66% | Trim |
| 25 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | -11.90% | Trim |
| 26 | APO | Apollo Global Management Inc | -0.1% | EXIT | Sold out |
| 27 | VST | Vistra CORP | -0.1% | EXIT | Sold out |
| 28 | VEA | Vanguard Ftse Developed ETF | -0.1% | -20.02% | Trim |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | EXIT | Sold out |
| 30 | BNS | Bank Of Nova Scotia | -0.1% | EXIT | Sold out |
| 31 | APP | Applovin Corp-class A | -0.1% | EXIT | Sold out |
| 32 | SLF | Sun Life Financial Inc | -0.1% | EXIT | Sold out |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | Unchanged |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | +0.44% | Add |
| 35 | DFNM | Dimensional National Muni Bd | -0.1% | -38.81% | Trim |
| 36 | AMZN | Amazon.com Inc | -0.1% | +0.73% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.30% | Add |
| 38 | CM | Can Imperial Bk Of Commerce | -0.1% | EXIT | Sold out |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | EXIT | Sold out |
| 40 | IJH | Ishares Core S&p Midcap ETF | -0.1% | EXIT | Sold out |
| 41 | ANET | Arista Networks Inc | -0.1% | EXIT | Sold out |
| 42 | DFAS | Dimensional US Small Cap ETF | -0.1% | -11.39% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -13.65% | Trim |
| 44 | AVGO | Broadcom Inc | -0.2% | -0.17% | Trim |
| 45 | AAPL | Apple Inc | -0.2% | +0.62% | Add |
| 46 | TSLA | Tesla Inc | -0.3% | +1.24% | Add |
| 47 | MSFT | Microsoft CORP | -0.6% | -17.52% | Trim |
| 48 | NVDA | Nvidia CORP | -0.8% | -14.39% | Trim |
| 49 | MSTR | Strategy Inc | -0.9% | EXIT | Sold out |
| 50 | DFIP | Dimensional Inflation-protec | -1.2% | -26.31% | Trim |
According to official SEC Form 13F filings, Five Oceans Advisors reported a total U.S. public equity portfolio value of $311.1M 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 25.3% 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 48 total portfolio adjustments, initiating 12 new buys, adding to 14 positions, trimming 11 holdings, and fully liquidating 11 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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