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CIK: 0001876326
Total reported value
$261.8M
$261.8M
189 檔
38.7%
At the close of Q3 2025, Five Oceans Advisors disclosed equity holdings valued at approximately $261.8M, spread across 189 reported holdings.
In Q3 2025, Five Oceans Advisors adopted a defensive or profit-taking posture, trimming 103 positions and completely liquidating 11 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VGSH, SGOV, DFSE) accounted for 38.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
APP
市值: $509.4K
Top Position Liquidated / Trimmed
CMCSA
前期市值: $315.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 11.82% | +0.37% | +20.00% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.94% | +0.36% | +12.60% | |
| 3 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 6.31% | +0.34% | +18.54% | |
| 4 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 5.87% | +0.76% | +223.51% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.30% | -2.67% | +2.75% | |
| 6 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 5.22% | +0.63% | +53.03% | |
| 7 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.95% | +0.14% | -0.24% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.88% | +0.77% | -0.02% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.75% | +0.72% | -2.39% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 2.74% | -1.51% | +2.52% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.69% | +0.50% | -4.86% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | +0.65% | -3.61% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.80% | +0.33% | -0.06% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | +0.55% | -2.05% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.26% | -0.83% | +2.57% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | +0.19% | -2.99% | |
| 17 | DFSD | Dimensional Short Duration | ETF-Other | 1.00% | -0.23% | +0.11% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | +0.03% | -2.50% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.12% | -2.86% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | +0.11% | -10.35% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.10% | -2.68% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.01% | -2.50% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | -0.28% | -1.77% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.75% | -0.56% | -0.82% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | — | -9.96% | |
| 26 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.63% | -0.35% | -0.19% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.53% | +0.01% | -2.36% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.53% | +0.08% | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.07% | -2.11% | |
| 30 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.43% | +0.09% | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.06% | -5.14% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | +0.04% | +0.79% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.01% | -2.63% | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | 0.38% | +0.06% | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.37% | +0.03% | — | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.37% | +0.06% | -0.03% | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.36% | -0.22% | EXIT | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | +0.06% | -2.64% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.35% | -0.20% | EXIT | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.02% | -1.32% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.33% | +0.05% | -6.84% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.05% | -5.66% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.32% | +0.02% | -2.80% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | +0.02% | -2.84% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.04% | -4.55% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.28% | +0.02% | -13.41% | |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.27% | +0.07% | — | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.26% | -0.16% | +0.79% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | -0.02% | -2.97% | |
| 50 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.26% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSU | Dimensional US Sus Core1 ETF | +4.5% | +223.51% | Add |
| 2 | DFSI | Dimensional Int Sus Cor1 ETF | +2.7% | +53.03% | Add |
| 3 | DFSE | Dimensional Em Sus Core1 ETF | +1% | +18.54% | Add |
| 4 | NVDA | Nvidia CORP | +0.7% | -2.39% | Add |
| 5 | AVGO | Broadcom Inc | +0.3% | -2.50% | Trim |
| 6 | ORCL | Oracle CORP | +0.2% | -2.36% | Trim |
| 7 | TSLA | Tesla Inc | +0.2% | -1.77% | Trim |
| 8 | MSFT | Microsoft CORP | +0.2% | -3.61% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.86% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -2.50% | Trim |
| 11 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 12 | LRCX | Lam Research CORP | +0.1% | -2.71% | Trim |
| 13 | SAN | Banco Santander Sa-spon Adr | 0% | — | Unchanged |
| 14 | GS | Goldman Sachs Group Inc | 0% | -2.78% | Trim |
| 15 | CAT | Caterpillar Inc | 0% | -2.25% | Trim |
| 16 | KLAC | Kla CORP | 0% | -2.51% | Trim |
| 17 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 18 | GE | General Electric | 0% | +0.32% | Add |
| 19 | DFUV | Dimensional US Marketwide Va | 0% | — | Add |
| 20 | URI | United Rentals Inc | 0% | -2.87% | Trim |
| 21 | HWM | Howmet Aerospace Inc | 0% | -2.42% | Trim |
| 22 | AMD | Advanced Micro Devices | 0% | — | Trim |
| 23 | TD | Toronto-dominion Bank | 0% | — | Add |
| 24 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | — | Unchanged |
| 25 | BCS | Barclays Plc-spons Adr | 0% | — | Unchanged |
| 26 | DFUS | Dimensional US Eq Mkt ETF | — | -0.19% | Add |
| 27 | RY | Royal Bank Of Canada | — | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | — | -4.55% | Add |
| 29 | DFCF | Dimensional Core Fixed Inc | — | +31.80% | Add |
| 30 | DFIV | Dimensional International Va | — | -0.28% | Add |
| 31 | MS | Morgan Stanley | — | -4.40% | Trim |
| 32 | ING | Ing Groep N.v.-sponsored Adr | — | — | Unchanged |
| 33 | AMAT | Applied Materials Inc | — | -3.40% | Trim |
| 34 | BMO | Bank Of Montreal | — | -0.14% | Trim |
| 35 | ETN | Eaton Corporation plc | — | -2.06% | Trim |
| 36 | DFGR | Dim Global Real Estate ETF | — | +12.04% | Add |
| 37 | DHI | Dr Horton Inc | — | -2.25% | Trim |
| 38 | BLK | Blackrock Inc | — | -2.53% | Trim |
| 39 | NWG | Natwest Group PLC -spon Adr | — | — | Unchanged |
| 40 | NMR | Nomura Holdings Inc-spon Adr | — | — | Trim |
| 41 | DFAX | Dimensional World Ex US Core | 0% | +0.02% | Add |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -5.66% | Add |
| 43 | NFLX | Netflix Inc | 0% | -2.80% | Trim |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | — | Unchanged |
| 45 | DFAT | Dimensional US Target Value | 0% | +15.25% | Add |
| 46 | CSCO | Cisco Systems Inc | 0% | -6.98% | Add |
| 47 | AXP | American Express Co | 0% | -4.09% | Trim |
| 48 | UBS | UBS Group AG | 0% | — | Trim |
| 49 | ESGV | Vanguard Esg US Stock ETF | 0% | — | Unchanged |
| 50 | PH | Parker Hannifin CORP | 0% | -2.05% | Trim |
According to official SEC Form 13F filings, Five Oceans Advisors reported a total U.S. public equity portfolio value of $261.8M across 189 disclosed positions in Q3 2025.
During Q3 2025, Five Oceans Advisors's top holdings by market value included VGSH (11.8%)、SGOV (7.9%)、DFSE (6.3%). The largest single position, VGSH, represented 11.8% of total portfolio value.
In Q3 2025, Five Oceans Advisors made 179 total portfolio adjustments, initiating 25 new buys, adding to 40 positions, trimming 103 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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