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CIK: 0001876326
Total reported value
$261.8M
$261.8M
192 檔
41.1%
In Q4 2025, Five Oceans Advisors's U.S. equity holdings reached a combined market value of $261.8M, distributed across 192 disclosed stock positions.
Five Oceans Advisors executed strategic sector rebalancing during Q4 2025, establishing 17 new positions while fully exiting 14 holdings and trimming 61 positions.
In terms of portfolio concentration, the top 5 core holdings (including VGSH, SGOV, DFSU) accounted for 41.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
RTX
市值: $261.3K
Top Position Liquidated / Trimmed
IVE
前期市值: $397.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 11.47% | +0.37% | +1.20% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.59% | +0.36% | -0.07% | |
| 3 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 6.73% | +0.76% | +16.86% | |
| 4 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 6.35% | +0.34% | +3.93% | |
| 5 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 5.91% | +0.63% | +12.66% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.25% | -2.67% | +0.44% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.80% | +0.77% | -0.09% | |
| 8 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.74% | +0.14% | +0.05% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 2.88% | -1.51% | +4.06% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.77% | +0.50% | +0.44% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | +0.72% | +0.43% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | +0.65% | +0.05% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.78% | +0.33% | -0.45% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | +0.55% | -0.03% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.21% | -0.83% | -2.94% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.19% | +0.33% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.12% | +0.02% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.01% | +0.01% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.03% | +0.36% | |
| 20 | DFSD | Dimensional Short Duration | ETF-Other | 0.96% | -0.23% | +0.05% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | +0.11% | -0.39% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | +0.10% | +0.03% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | -0.28% | -0.04% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.68% | -0.56% | -7.27% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | — | -0.61% | |
| 26 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.58% | -0.35% | -6.73% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.56% | +0.08% | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.02% | +1.59% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.07% | -0.86% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 0.42% | +0.06% | — | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.01% | +0.20% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.39% | +0.03% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.06% | -0.10% | |
| 34 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.37% | +0.09% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | +0.04% | +0.29% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.36% | -0.20% | EXIT | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.36% | +0.06% | +0.42% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.35% | +0.01% | -0.79% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | +0.06% | +0.06% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | +0.05% | -0.25% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.05% | -0.53% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.04% | +0.50% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | +0.02% | -0.05% | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.29% | +0.07% | — | |
| 45 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.28% | -0.22% | EXIT | |
| 46 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.28% | +0.05% | — | |
| 47 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.26% | +0.07% | — | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.26% | — | — | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.26% | -0.16% | +0.80% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | +0.02% | -5.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSU | Dimensional US Sus Core1 ETF | +0.9% | +16.86% | Add |
| 2 | DFSI | Dimensional Int Sus Cor1 ETF | +0.7% | +12.66% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.02% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +0.01% | Add |
| 5 | DFIC | Dimensional International Co | +0.1% | +4.06% | Add |
| 6 | LLY | Eli Lilly & Co | +0.1% | +1.59% | Add |
| 7 | AAPL | Apple Inc | +0.1% | +0.44% | Add |
| 8 | MU | Micron Technology Inc | +0.1% | +0.54% | Add |
| 9 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | +26.43% | Add |
| 10 | DFSE | Dimensional Em Sus Core1 ETF | 0% | +3.93% | Add |
| 11 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 12 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +1.79% | Add |
| 14 | AZNN | Astrazeneca Plc-spons Adr | 0% | — | Unchanged |
| 15 | LRCX | Lam Research CORP | 0% | +0.44% | Add |
| 16 | CAT | Caterpillar Inc | 0% | +0.17% | Add |
| 17 | DFGR | Dim Global Real Estate ETF | 0% | +37.47% | Add |
| 18 | MRK | Merck & Co. Inc. | 0% | +20.27% | Add |
| 19 | AMD | Advanced Micro Devices | 0% | +1.64% | Add |
| 20 | AMAT | Applied Materials Inc | 0% | +0.40% | Add |
| 21 | CM | Can Imperial Bk Of Commerce | 0% | +15.31% | Add |
| 22 | JNJ | Johnson & Johnson | 0% | +0.50% | Add |
| 23 | TM | Toyota Motor CORP -spon Adr | 0% | — | Unchanged |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | — | Unchanged |
| 25 | SAN | Banco Santander Sa-spon Adr | 0% | — | Unchanged |
| 26 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 27 | BCS | Barclays Plc-spons Adr | 0% | — | Unchanged |
| 28 | SMFG | Sumitomo Mitsui-spons Adr | 0% | — | Unchanged |
| 29 | TMO | Thermo Fisher Scientific Inc | 0% | +2.33% | Add |
| 30 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 31 | KLAC | Kla CORP | 0% | +1.03% | Add |
| 32 | CSCO | Cisco Systems Inc | 0% | +0.44% | Add |
| 33 | CLS | Celestica Inc | 0% | — | Unchanged |
| 34 | NOK | Nokia Corp-spon Adr | 0% | — | Unchanged |
| 35 | AMZN | Amazon.com Inc | 0% | +0.33% | Add |
| 36 | AVGO | Broadcom Inc | 0% | +0.36% | Add |
| 37 | WMT | Walmart Inc | 0% | +0.20% | Add |
| 38 | AGG | Ishares Core U.s. Aggregate | 0% | +8.20% | Add |
| 39 | GS | Goldman Sachs Group Inc | 0% | +0.14% | Add |
| 40 | COF | Capital One Financial CORP | 0% | -0.10% | Trim |
| 41 | MS | Morgan Stanley | 0% | +0.41% | Add |
| 42 | AXP | American Express Co | 0% | — | Unchanged |
| 43 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 44 | UBS | UBS Group AG | 0% | — | Unchanged |
| 45 | CMI | Cummins Inc | 0% | — | Unchanged |
| 46 | NWG | Natwest Group PLC -spon Adr | 0% | — | Unchanged |
| 47 | LYG | Lloyds Banking Group Plc-adr | 0% | — | Unchanged |
| 48 | BAC | Bank Of America CORP | 0% | +0.18% | Add |
| 49 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 50 | GSK | Gsk Plc-spon Adr | 0% | — | Unchanged |
According to official SEC Form 13F filings, Five Oceans Advisors reported a total U.S. public equity portfolio value of $261.8M across 192 disclosed positions in Q4 2025.
During Q4 2025, Five Oceans Advisors's top holdings by market value included VGSH (11.5%)、SGOV (7.6%)、DFSU (6.7%). The largest single position, VGSH, represented 11.5% of total portfolio value.
In Q4 2025, Five Oceans Advisors made 159 total portfolio adjustments, initiating 17 new buys, adding to 67 positions, trimming 61 holdings, and fully liquidating 14 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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