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CIK: 0001538052
Total reported value
$2.1B
$2.1B
85 檔
49.1%
In Q4 2025, Ocean Park Asset Management, LLC's U.S. equity holdings reached a combined market value of $2.1B, distributed across 85 disclosed stock positions.
In Q4 2025, Ocean Park Asset Management, LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 13.46% | -0.32% | -0.61% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 12.62% | -4.70% | -1.41% | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 8.70% | -2.37% | -8.81% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.80% | -0.73% | +0.60% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 5.24% | -2.58% | -20.21% | |
| 6 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 4.35% | +1.52% | +4.38% | |
| 7 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.74% | -3.91% | -37.67% | |
| 8 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 3.37% | +0.73% | NEW | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.81% | +3.22% | NEW | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.44% | +4.19% | NEW | |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.27% | -0.94% | EXIT | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.17% | — | +28.06% | |
| 13 | JMTG | Mortgage-backed Securities | ETF-Other | 2.16% | -0.45% | — | |
| 14 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.03% | -1.26% | EXIT | |
| 15 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 2.00% | -0.38% | — | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 1.90% | -0.78% | +1.89% | |
| 17 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.78% | +0.08% | NEW | |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.33% | +3.18% | +548.79% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 1.26% | — | +9.68% | |
| 20 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.12% | +0.84% | NEW | |
| 21 | DFIV | Dimensional International Va | ETF-Other | 1.09% | — | -6.47% | |
| 22 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.89% | -0.18% | — | |
| 23 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.89% | -0.18% | — | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.84% | -1.59% | — | |
| 25 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.81% | — | -38.77% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.75% | -0.01% | -0.24% | |
| 27 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.62% | -0.11% | — | |
| 28 | DISV | Dimensional International Sm | ETF-Other | 0.59% | — | -7.24% | |
| 29 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.58% | -0.11% | — | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.54% | -2.30% | EXIT | |
| 31 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.50% | — | +51.92% | |
| 32 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.50% | — | — | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.49% | +0.03% | NEW | |
| 34 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 0.49% | — | — | |
| 35 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.49% | — | — | |
| 36 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.45% | — | -9.62% | |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.43% | +0.04% | — | |
| 38 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.36% | — | — | |
| 39 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.35% | — | — | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.35% | — | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.33% | +0.43% | NEW | |
| 42 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.33% | -0.06% | -63.26% | |
| 43 | FPEI | First Trust Institutional Pr | ETF-Other | 0.32% | — | — | |
| 44 | BKHY | Bny Mellon High Yield ETF | ETF-High Yield | 0.30% | -0.06% | — | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.29% | — | — | |
| 46 | FMHI | First Trust Municipal High I | ETF-Other | 0.26% | -0.05% | — | |
| 47 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.23% | — | — | |
| 48 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.21% | -0.04% | — | |
| 49 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.20% | — | — | |
| 50 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.18% | — | -80.04% |
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 85 disclosed positions in Q4 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 USHY, HYG, JNK) accounted for 49.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
JAAA
市值: $17.9M
Top Position Liquidated / Trimmed
FALN
前期市值: $31.5M
During Q4 2025, Ocean Park Asset Management, LLC's top holdings by market value included USHY (13.5%)、HYG (12.6%)、JNK (8.7%). The largest single position, USHY, represented 13.5% of total portfolio value.
In Q4 2025, Ocean Park Asset Management, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 10 positions, trimming 18 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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