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CIK: 0001876326
Total reported value
$311.1M
$311.1M
189 檔
32.5%
At the close of Q3 2025, Five Oceans Advisors disclosed equity holdings valued at approximately $311.1M, spread across 189 reported holdings.
In Q3 2025, Five Oceans Advisors displayed an active expansion posture, initiating 16 new positions and adding to 12 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VGSH, SGOV, DFSE) accounted for 32.5% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 11.82% | -1.42% | +20.00% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.94% | -1.18% | +12.60% | |
| 3 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 6.31% | +0.23% | +18.54% | |
| 4 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 5.87% | +0.39% | +223.51% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.30% | +0.26% | +2.75% | |
| 6 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 5.22% | -0.02% | +53.03% | |
| 7 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.95% | -0.47% | -0.24% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.88% | +0.08% | -0.02% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.75% | +0.05% | -2.39% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 2.74% | -0.18% | +2.52% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.69% | +0.03% | -4.86% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.14% | -3.61% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.80% | -0.02% | -0.06% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -0.16% | -2.05% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.26% | +0.02% | +2.57% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | +0.02% | -2.99% | |
| 17 | DFSD | Dimensional Short Duration | ETF-Other | 1.00% | -0.22% | +0.11% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | +0.07% | -2.50% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.11% | -2.86% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | +0.02% | -10.35% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.01% | -2.68% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.09% | -2.50% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | — | -1.77% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.75% | — | -0.82% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | -0.02% | -9.96% | |
| 26 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.63% | -0.03% | -0.19% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.03% | -2.36% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.53% | +0.24% | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.08% | -2.11% | |
| 30 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.43% | -0.04% | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.01% | -5.14% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.03% | +0.79% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.09% | -2.63% | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | 0.38% | +0.05% | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.37% | -0.04% | — | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.37% | — | -0.03% | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.36% | -0.02% | +0.02% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | +0.02% | -2.64% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.35% | -0.14% | -8.23% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.07% | -1.32% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.33% | -0.02% | -6.84% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.01% | -5.66% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.32% | -0.09% | -2.80% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | — | -2.84% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.03% | -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% | +0.01% | — | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.26% | — | +0.79% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | -0.01% | -2.97% | |
| 50 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.26% | -0.09% | — |
| # | 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 | SAN | Banco Santander Sa-spon Adr | 0% | — | Unchanged |
| 13 | DFUS | Dimensional US Eq Mkt ETF | — | -0.19% | Add |
| 14 | RY | Royal Bank Of Canada | — | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -2.68% | Trim |
| 16 | DFAS | Dimensional US Small Cap ETF | -0.1% | -0.82% | Add |
| 17 | META | Meta Platforms Inc-class A | -0.1% | -2.05% | Trim |
| 18 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | +2.57% | Add |
| 19 | TM | Toyota Motor CORP -spon Adr | -0.2% | — | Trim |
| 20 | SCHF | Schwab Intl Equity ETF | -0.2% | -0.06% | Trim |
| 21 | AMZN | Amazon.com Inc | -0.2% | -2.99% | Trim |
| 22 | UNH | Unitedhealth Group Inc | -0.2% | -23.94% | Trim |
| 23 | SCHB | Schwab US Broad Market ETF | -0.4% | -0.02% | Trim |
| 24 | DFAC | Dimensional US Core Equity 2 | -0.5% | +2.75% | Add |
| 25 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | -43.79% | Trim |
| 26 | AAPL | Apple Inc | -0.5% | -4.86% | Trim |
| 27 | VGSH | Vanguard Short-term Treasury | -0.7% | +20.00% | Add |
| 28 | DFIP | Dimensional Inflation-protec | -1% | -0.24% | Add |
| 29 | SGOV | Ishares 0-3 Month Treasury B | -1.2% | +12.60% | Add |
| 30 | APP | Applovin Corp-class A | — | NEW | New buy |
| 31 | COF | Capital One Financial CORP | — | NEW | New buy |
| 32 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 33 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 34 | ANET | Arista Networks Inc | — | NEW | New buy |
| 35 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 36 | VST | Vistra CORP | — | NEW | New buy |
| 37 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 38 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 39 | MU | Micron Technology Inc | — | NEW | New buy |
| 40 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 41 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 42 | CLS | Celestica Inc | — | NEW | New buy |
| 43 | EME | Emcor Group Inc | — | NEW | New buy |
| 44 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 45 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 46 | VRTX | Vertex Pharmaceuticals Inc | — | EXIT | Sold out |
| 47 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 48 | C | Citigroup Inc | — | NEW | New buy |
| 49 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 50 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Five Oceans Advisors reported a total U.S. public equity portfolio value of $311.1M across 189 disclosed positions in Q3 2025.
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Top New Position Initiated
APP
市值: $509.4K
Top Position Liquidated / Trimmed
CMCSA
前期市值: $315.2K
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 47 total portfolio adjustments, initiating 16 new buys, adding to 12 positions, trimming 14 holdings, and fully liquidating 5 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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