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CIK: 0001538052
Total reported value
$2.1B
$2.1B
94 檔
51.7%
At the close of Q3 2025, Ocean Park Asset Management, LLC disclosed equity holdings valued at approximately $2.1B, spread across 94 reported holdings.
Ocean Park Asset Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 19 new positions while fully exiting 11 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 12.02% | -0.32% | -33.66% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 11.32% | -4.70% | +44.23% | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 8.44% | -2.37% | -53.75% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.65% | -0.73% | — | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 5.79% | -2.58% | — | |
| 6 | BKLN | Invesco Senior Loan ETF | ETF-Other | 5.25% | -3.91% | +30.41% | |
| 7 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.70% | +1.52% | -64.28% | |
| 8 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.36% | +0.73% | NEW | |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.21% | -1.26% | EXIT | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.14% | +4.19% | NEW | |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.14% | -0.22% | EXIT | |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.02% | -0.94% | EXIT | |
| 13 | JMTG | Mortgage-backed Securities | ETF-Other | 1.89% | -0.45% | — | |
| 14 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.77% | -0.38% | -53.22% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.63% | -0.78% | +3057.65% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.46% | — | — | |
| 17 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.30% | — | +41.73% | |
| 18 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.29% | +0.84% | NEW | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.18% | +0.03% | NEW | |
| 20 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.15% | — | — | |
| 21 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.10% | +1.88% | NEW | |
| 22 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.06% | — | — | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 1.03% | — | — | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.02% | +0.08% | NEW | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.97% | +3.22% | NEW | |
| 26 | DFIV | Dimensional International Va | ETF-Other | 0.94% | — | — | |
| 27 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.91% | -0.95% | — | |
| 28 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.84% | — | +77.66% | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.79% | -0.06% | — | |
| 30 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.79% | -0.18% | — | |
| 31 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.79% | -0.18% | — | |
| 32 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.78% | — | +81.05% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | +0.43% | NEW | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.65% | -0.01% | — | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.64% | +0.53% | — | |
| 36 | CLOI | Vaneck Clo ETF | ETF-Other | 0.58% | — | — | |
| 37 | DISV | Dimensional International Sm | ETF-Other | 0.52% | — | +1314.58% | |
| 38 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.51% | -0.11% | +109.21% | |
| 39 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.51% | -0.11% | — | |
| 40 | PFFD | Global X US Preferred ETF | ETF-Other | 0.45% | +0.54% | NEW | |
| 41 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.45% | — | — | |
| 42 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 0.44% | — | +64.36% | |
| 43 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.44% | — | -21.85% | |
| 44 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.43% | — | -29.78% | |
| 45 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.42% | — | +28.31% | |
| 46 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.42% | — | +293.49% | |
| 47 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.40% | — | +89.60% | |
| 48 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.32% | — | — | |
| 49 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.31% | — | -59.30% | |
| 50 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.29% | — | — |
According to official SEC Form 13F filings, Ocean Park Asset Management, LLC reported a total U.S. public equity portfolio value of $2.1B across 94 disclosed positions in Q3 2025.
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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 USHY, HYG, JNK) accounted for 51.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPYM
市值: $161.3M
Top Position Liquidated / Trimmed
JAAA
前期市值: $38.9M
During Q3 2025, Ocean Park Asset Management, LLC's top holdings by market value included USHY (12.0%)、HYG (11.3%)、JNK (8.4%). The largest single position, USHY, represented 12.0% of total portfolio value.
In Q3 2025, Ocean Park Asset Management, LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 8 positions, trimming 12 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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