Private Ocean, LLC — Quarterly 13F Portfolio Report

Name: Private Ocean, LLC — 13F Holdings, 2024-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001601742

Diversified strategySector-focusedLong-term holder

Total reported value

$1.1B

Reporting period: 2024-06-30 · Number of holdings: 633

Private Ocean, LLC disclosed 633 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 30.52
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 31.17

Private Ocean, LLC's disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 633 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 6.88), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/private-ocean-llc

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 633 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	21.43%	—	+7.94%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	11.72%	—	+6.52%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.02%	—	+79.27%
4	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	4.96%	—	+5.23%
5	DFGR	Dim Global Real Estate ETF	ETF-Other	4.81%	—	+7.33%
6	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	4.24%	—	+0.36%
7	DFAI	Dimensional International Co	ETF-Other	4.20%	—	+6.87%
8	AAPL	Apple INC	Stock-Tech	2.97%	—	+571.27%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.62%	—	+46.10%
10	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	2.38%	—	+239.22%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.37%	—	+97.80%
12	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	2.31%	—	+2.13%
13	BND	Vanguard Total Bond Market	ETF-Other	2.29%	—	+5448.23%
14	DFAU	Dimensional US Core Equity M	ETF-Other	1.67%	—	+0.28%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	1.60%	—	-0.17%
16	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.41%	—	+204.49%
17	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.31%	—	-6.85%
18	AON	Aon plc	Stock-Financials	1.30%	—	—
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.04%	—	+76.69%
20	MSFT	Microsoft CORP	Stock-Tech	1.00%	—	+1.80%
21	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	1.00%	—	-0.15%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.94%	—	+38.80%
23	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.79%	—	-8.97%
24	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.74%	—	-0.44%
25	DFUV	Dimensional US Marketwide Va	ETF-Other	0.74%	—	-1.24%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.69%	—	-3.38%
27	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.65%	—	+0.07%
28	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.64%	—	-3.76%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	—	+22.15%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.54%	—	+0.77%
31	VXUS	Vanguard Total Intl Stock	ETF-Other	0.45%	—	+55.53%
32	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.44%	—	+94.29%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.39%	—	+71.08%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.38%	—	+149.64%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	—	+21.60%
36	SUB	Ishares Short-term National	ETF-Other	0.34%	—	-0.32%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.29%	—	+73.36%
38	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.28%	—	-2.32%
39	IWD	Ishares Russell 1000 Value E	ETF-Other	0.25%	—	-0.08%
40	DFIV	Dimensional International Va	ETF-Other	0.25%	—	-3.23%
41	NVDA	Nvidia CORP	Stock-Tech	0.23%	—	+1178.89%
42	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.20%	—	-26.94%
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.20%	—	+0.08%
44	VT	Vanguard Tot World Stk ETF	ETF-Other	0.18%	—	+53772.73%
45	PXF	Invesco Rafi Developed Marke	ETF-Other	0.17%	—	-3.18%
46	EMLP	First Trust North American E	ETF-Other	0.17%	—	+95.00%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.17%	—	+4.07%
48	VXF	Vanguard Extended Market ETF	ETF-Other	0.17%	—	+59.08%
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.16%	—	+99.89%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.15%	—	+2.13%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+16.1%

Based on 52% of reported portfolio value with available pricing

Stdev: +8.3%
Beta: +0.56
Alpha: +0.6%
Max Drawdown: -5%
Annualized Perf: +10.5%
Batting Avg vs S&P: +45.5%
Sortino: +2.4
Stutzer: +0.37
Treynor: +0.19
Sterling: +0.77
Calmar: +2.08
Information Ratio: -1.04
Tracking Error: +6.9%
Stdev Down: +4.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +19.9%
Worst 12 Months: +3.7%
Efficiency Ratio: +0.46
Sharpe: +1.24
Stdev Sectors: +14.9%
Skewness: +0.04
Kurtosis: -0.18
Upside Potential: +4.09

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-06-30	633	$1.1B	0	1DFAC 2IUSB 3VCSH Top holdings2024-06-30 1.DFAC 2.IUSB 3.VCSH 4.DFAE 5.DFGR 6.JNK 7.DFAI 8.AAPL 9.QUAL 10.HYD
2024-03-31	476	$943.6M	0	1DFAC 2IUSB 3DFGR Top holdings2024-03-31 1.DFAC 2.IUSB 3.DFGR 4.DFAE 5.JNK 6.DFAI 7.VCSH 8.EAGG 9.BAB 10.QUAL
2023-12-31	514	$1.0B	0	1DFAC 2IUSB 3VCSH Top holdings2023-12-31 1.DFAC 2.IUSB 3.VCSH 4.JNK 5.DFGR 6.DFAE 7.DFAI 8.AAPL 9.QUAL 10.HYD
2023-09-30	491	$787.7M	0	1DFAC 2IUSB 3JNK Top holdings2023-09-30 1.DFAC 2.IUSB 3.JNK 4.VCSH 5.DFGR 6.EAGG 7.HYMB 8.QUAL 9.DFAE 10.DFAI
2023-06-30	579	$789.5M	0	1DFAC 2JNK 3VCSH Top holdings2023-06-30 1.DFAC 2.JNK 3.VCSH 4.IUSB 5.HYMB 6.QUAL 7.EAGG 8.PCY 9.SUSB 10.ESGD
2023-03-31	626	$752.0M	0	1DFAC 2VCSH 3JNK Top holdings2023-03-31 1.DFAC 2.VCSH 3.JNK 4.HYMB 5.QUAL 6.PCY 7.EAGG 8.SUSB 9.HYD 10.ESGD
2022-12-31	563	$805.6M	0	1DFAC 2VCSH 3JNK Top holdings2022-12-31 1.DFAC 2.VCSH 3.JNK 4.HYD 5.HYMB 6.QUAL 7.PCY 8.ESGE 9.SUSB 10.EAGG
2022-09-30	540	$635.1M	0	1DFAC 2VCSH 3HYMB Top holdings2022-09-30 1.DFAC 2.VCSH 3.HYMB 4.JNK 5.VTEB 6.PCY 7.SUSB 8.QUAL 9.EAGG 10.ESGD
2022-06-30	592	$649.2M	0	1DFAC 2VCSH 3HYMB Top holdings2022-06-30 1.DFAC 2.VCSH 3.HYMB 4.JNK 5.PCY 6.VTEB 7.SUSB 8.EAGG 9.QUAL 10.ESGD
2022-03-31	703	$801.6M	0	1DFAC 2VCSH 3HYMB Top holdings2022-03-31 1.DFAC 2.VCSH 3.HYMB 4.JNK 5.VTEB 6.PCY 7.QUAL 8.ESGE 9.SUSB 10.ESGD
2021-12-31	624	$854.3M	0	1DFAC 2VCSH 3HYMB Top holdings2021-12-31 1.DFAC 2.VCSH 3.HYMB 4.JNK 5.PCY 6.VTEB 7.QUAL 8.ESGE 9.SUSB 10.EAGG
2021-09-30	566	$821.2M	0	1DFAC 2VCSH 3HYMB Top holdings2021-09-30 1.DFAC 2.VCSH 3.HYMB 4.JNK 5.PCY 6.VTEB 7.ESGE 8.QUAL 9.SUSB 10.ESGD
2021-06-30	543	$763.4M	85	1DFAC 2HYMB 3VCSH Top holdings2021-06-30 1.DFAC 2.HYMB 3.VCSH 4.JNK 5.PCY 6.VTEB 7.SUSB 8.AAPL 9.ESGD 10.EAGG
2021-03-31	604	$563.1M	15	1VCSH 2HYMB 3JNK Top holdings2021-03-31 1.VCSH 2.HYMB 3.JNK 4.PCY 5.VTEB 6.SUSB 7.ESGD 8.AAPL 9.EAGG 10.QUAL
2020-12-31	529	$495.8M	30	1HYMB 2VCSH 3JNK Top holdings2020-12-31 1.HYMB 2.VCSH 3.JNK 4.PCY 5.VTEB 6.AAPL 7.SUSB 8.ESGD 9.EAGG 10.IWB
2020-09-30	536	$427.0M	21	1VCSH 2JNK 3HYMB Top holdings2020-09-30 1.VCSH 2.JNK 3.HYMB 4.PCY 5.HYD 6.VTEB 7.IWB 8.ESGD 9.SUSB 10.EAGG
2020-06-30	523	$407.8M	16	1VCSH 2JNK 3HYD Top holdings2020-06-30 1.VCSH 2.JNK 3.HYD 4.PCY 5.HYMB 6.VTEB 7.AAPL 8.IWB 9.ESGD 10.ESGE
2020-03-31	589	$365.6M	32	1VCSH 2JNK 3HYD Top holdings2020-03-31 1.VCSH 2.JNK 3.HYD 4.PCY 5.HYMB 6.VTEB 7.AAPL 8.IWB 9.ESGD 10.ESGE
2019-12-31	491	$412.0M	12	1VCSH 2HYD 3JNK Top holdings2019-12-31 1.VCSH 2.HYD 3.JNK 4.PCY 5.IWB 6.ESGD 7.HYMB 8.IEMG 9.PRF 10.ESGE
2019-09-30	608	$402.7M	10	1VCSH 2HYD 3JNK Top holdings2019-09-30 1.VCSH 2.HYD 3.JNK 4.PCY 5.IWB 6.AAPL 7.ESGD 8.HYMB 9.PRF 10.PXF
2019-06-30	510	$374.4M	37	1VCSH 2HYD 3JNK Top holdings2019-06-30 1.VCSH 2.HYD 3.JNK 4.PCY 5.IWB 6.ESGD 7.PRF 8.PXF 9.HYMB 10.ESGE
2019-03-31	399	$367.7M	40	1VCSH 2HYD 3QNDX Top holdings2019-03-31 1.VCSH 2.HYD 3.QNDX 4.PCY 5.IWB 6.PXF 7.ESGD 8.PRF 9.IVV 10.ESGE
2018-12-31	367	$354.1M	51	1VCSH 2HYD 3QNDX Top holdings2018-12-31 1.VCSH 2.HYD 3.QNDX 4.PCY 5.EMB 6.IWB 7.PXF 8.PRF 9.ESGE 10.BAC 0 04-18-08 SPX
2018-09-30	354	$224.6M	51	1VCSH 2HYD 3QNDX Top holdings2018-09-30 1.VCSH 2.HYD 3.QNDX 4.PCY 5.PRF 6.VTI 7.ESGD 8.PXF 9.VNQ 10.HYMB
2018-06-30	374	$216.7M	36	1SMHC 2VCSH 3QNDX Top holdings2018-06-30 1.SMHC 2.VCSH 3.QNDX 4.PCY 5.PRF 6.VTI 7.ESGD 8.MSFT 9.PXF 10.VNQ
2018-03-31	411	$209.7M	100	1SMHC 2VCSH 3QNDX Top holdings2018-03-31 1.SMHC 2.VCSH 3.QNDX 4.PCYUSD 5.VNQ 6.PRFUSD 7.VTI 8.PXF 9.EFA 10.MSFT
2017-12-31	433	$179.3M	10	1SMHC 2BSV 3QNDX Top holdings2017-12-31 1.SMHC 2.BSV 3.QNDX 4.PCYUSD 5.PRFUSD 6.PXF 7.VNQ 8.EFA 9.VTI 10.HYMB
2017-09-30	197	$164.1M	8	1SMHC 2BSV 3QNDX Top holdings2017-09-30 1.SMHC 2.BSV 3.QNDX 4.PCYUSD 5.PRFUSD 6.PXF 7.VNQ 8.EFA 9.HYMB 10.VTI
2017-06-30	168	$154.4M	3	1SMHC 2BSV 3QNDX Top holdings2017-06-30 1.SMHC 2.BSV 3.QNDX 4.PCYUSD 5.PRFUSD 6.PXF 7.VNQ 8.HYMB 9.EFA 10.VTI
2017-03-31	170	$151.3M	6	1SMHC 2BSV 3QNDX Top holdings2017-03-31 1.SMHC 2.BSV 3.QNDX 4.PCYUSD 5.PRFUSD 6.PXF 7.VNQ 8.HYMB 9.EFA 10.VTI
2016-12-31	192	$147.8M	7	1BSV 2SMHC 3QNDX Top holdings2016-12-31 1.BSV 2.SMHC 3.QNDX 4.PCYUSD 5.PRFUSD 6.VNQ 7.PXF 8.HYMB 9.EFA 10.VTI
2016-09-30	183	$150.8M	11	1SMHC 2BSV 3QNDX Top holdings2016-09-30 1.SMHC 2.BSV 3.QNDX 4.PCYUSD 5.PRFUSD 6.HYMB 7.VNQ 8.PXF 9.EFA 10.VTI
2016-06-30	176	$139.2M	4	1BSV 2SMHC 3QNDX Top holdings2016-06-30 1.BSV 2.SMHC 3.QNDX 4.PCYUSD 5.PRFUSD 6.HYMB 7.PXF 8.VNQ 9.VTI 10.EFA
2016-03-31	172	$135.4M	4	1BSV 2SMHC 3QNDX Top holdings2016-03-31 1.BSV 2.SMHC 3.QNDX 4.PCYUSD 5.PRFUSD 6.HYMB 7.PXF 8.VNQ 9.VTI 10.EFA
2015-12-31	180	$136.7M	3	1SMHC 2BSV 3QNDX Top holdings2015-12-31 1.SMHC 2.BSV 3.QNDX 4.PCYUSD 5.PRFUSD 6.PXF 7.HYMB 8.VNQ 9.EFA 10.VTI
2015-09-30	176	$135.5M	9	1SMHC 2BSV 3QNDX Top holdings2015-09-30 1.SMHC 2.BSV 3.QNDX 4.PCYUSD 5.PRFUSD 6.PXF 7.HYMB 8.VNQ 9.EFA 10.VTI
2015-06-30	173	$136.2M	3	1SMHC 2BSV 3QNDX Top holdings2015-06-30 1.SMHC 2.BSV 3.QNDX 4.PCYUSD 5.PRFUSD 6.PXF 7.HYMB 8.VTI 9.EFA 10.VNQ
2015-03-31	171	$136.2M	49	1SMHC 2BSV 3QNDX Top holdings2015-03-31 1.SMHC 2.BSV 3.QNDX 4.PCYUSD 5.PRFUSD 6.PXF 7.HYMB 8.VTI 9.VNQ 10.EFA
2014-12-31	203	$133.9M	10	1SMHC 2VCSH 3QNDX Top holdings2014-12-31 1.SMHC 2.VCSH 3.QNDX 4.PCYUSD 5.PRFUSD 6.PXF 7.HYMB 8.VTI 9.VNQ 10.EFA
2014-09-30	220	$135.6M	6	1SMHC 2VCSH 3QNDX Top holdings2014-09-30 1.SMHC 2.VCSH 3.QNDX 4.PCYUSD 5.PRFUSD 6.PXF 7.VTI 8.HYMB 9.EFA 10.VNQ
2014-06-30	218	$134.9M	8	1VCSH 2SMHC 3QNDX Top holdings2014-06-30 1.VCSH 2.SMHC 3.QNDX 4.PCYUSD 5.PRFUSD 6.PXF 7.VTI 8.HYMB 9.EFA 10.VNQ
2014-03-31	205	$134.9M	10	1VCSH 2SMHC 3QNDX Top holdings2014-03-31 1.VCSH 2.SMHC 3.QNDX 4.PCYUSD 5.PRFUSD 6.PXF 7.VTI 8.HYMB 9.EFA 10.WPC
2013-12-31	226	$124.1M	0	1VCSH 2SMHC 3QNDX Top holdings2013-12-31 1.VCSH 2.SMHC 3.QNDX 4.PCYUSD 5.PRFUSD 6.PXF 7.VTI 8.EFA 9.HYMB 10.VNQ

Holding changes this quarter

Position changes disclosed by Private Ocean, LLC for the quarter ending 2024-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2024-03-31	2024-04-17	13F-HR	View on EDGAR
2023-12-31	2024-01-23	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-04-21	13F-HR	View on EDGAR
2022-12-31	2023-02-02	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-04-20	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-10-30	13F-HR	View on EDGAR
2020-06-30	2020-07-24	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR
2019-09-30	2019-11-04	Amendment	View on EDGAR
2019-09-30	2019-10-31	13F-HR	View on EDGAR
2019-06-30	2019-07-30	13F-HR	View on EDGAR
2019-03-31	2019-05-06	13F-HR	View on EDGAR
2018-12-31	2019-01-31	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-09	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2017-05-08	13F-HR	View on EDGAR
2016-12-31	2017-02-09	13F-HR	View on EDGAR
2016-09-30	2016-10-28	13F-HR	View on EDGAR
2016-06-30	2016-08-08	13F-HR	View on EDGAR
2016-03-31	2016-04-29	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-09-30	2015-11-02	Amendment	View on EDGAR
2015-09-30	2015-10-28	13F-HR	View on EDGAR
2015-06-30	2015-07-24	13F-HR	View on EDGAR
2015-03-31	2015-04-24	13F-HR	View on EDGAR
2014-12-31	2015-01-28	13F-HR	View on EDGAR
2014-09-30	2014-10-21	13F-HR	View on EDGAR
2014-06-30	2014-07-30	13F-HR	View on EDGAR
2014-03-31	2014-04-25	13F-HR	View on EDGAR
2013-12-31	2014-03-20	13F-HR	View on EDGAR

FAQ

What is Private Ocean, LLC and what type of investor is it?

Private Ocean, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 633 disclosed positions.

What are Private Ocean, LLC's largest equity positions?

Based on the latest 13F filing, Private Ocean, LLC's top holdings by market value are: 1. Dimensional US Core Equity 2 (DFAC) — $243.0M (21.4%) 2. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $132.8M (11.7%) 3. Vanguard S/t CORP Bond ETF (VCSH) — $56.9M (5.0%) 4. Dimensional Emerging Core Eq (DFAE) — $56.2M (5.0%) 5. Dim Global Real Estate ETF (DFGR) — $54.5M (4.8%)

What changes did Private Ocean, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Private Ocean, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Private Ocean, LLC focus on?

Private Ocean, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 53.1% • Financials: 19.7% • Consumer Discretionary: 7.2% • Health Care: 6.0% • Communication Services: 3.7% • Consumer Staples: 3.6%

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Private Ocean, LLC — Quarterly 13F Portfolio Report

CIK: 0001601742

Diversified strategySector-focusedLong-term holder

Total reported value

$1.1B

Reporting period: 2024-06-30 · Number of holdings: 633

Private Ocean, LLC disclosed 633 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 30.52
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 31.17

Position sizes vary widely across the portfolio (a coefficient of variation of 6.88), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/private-ocean-llc

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 633 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	21.43%	—	+7.94%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	11.72%	—	+6.52%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.02%	—	+79.27%
4	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	4.96%	—	+5.23%
5	DFGR	Dim Global Real Estate ETF	ETF-Other	4.81%	—	+7.33%
6	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	4.24%	—	+0.36%
7	DFAI	Dimensional International Co	ETF-Other	4.20%	—	+6.87%
8	AAPL	Apple INC	Stock-Tech	2.97%	—	+571.27%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.62%	—	+46.10%
10	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	2.38%	—	+239.22%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.37%	—	+97.80%
12	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	2.31%	—	+2.13%
13	BND	Vanguard Total Bond Market	ETF-Other	2.29%	—	+5448.23%
14	DFAU	Dimensional US Core Equity M	ETF-Other	1.67%	—	+0.28%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	1.60%	—	-0.17%
16	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.41%	—	+204.49%
17	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.31%	—	-6.85%
18	AON	Aon plc	Stock-Financials	1.30%	—	—
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.04%	—	+76.69%
20	MSFT	Microsoft CORP	Stock-Tech	1.00%	—	+1.80%
21	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	1.00%	—	-0.15%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.94%	—	+38.80%
23	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.79%	—	-8.97%
24	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.74%	—	-0.44%
25	DFUV	Dimensional US Marketwide Va	ETF-Other	0.74%	—	-1.24%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.69%	—	-3.38%
27	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.65%	—	+0.07%
28	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.64%	—	-3.76%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	—	+22.15%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.54%	—	+0.77%
31	VXUS	Vanguard Total Intl Stock	ETF-Other	0.45%	—	+55.53%
32	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.44%	—	+94.29%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.39%	—	+71.08%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.38%	—	+149.64%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	—	+21.60%
36	SUB	Ishares Short-term National	ETF-Other	0.34%	—	-0.32%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.29%	—	+73.36%
38	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.28%	—	-2.32%
39	IWD	Ishares Russell 1000 Value E	ETF-Other	0.25%	—	-0.08%
40	DFIV	Dimensional International Va	ETF-Other	0.25%	—	-3.23%
41	NVDA	Nvidia CORP	Stock-Tech	0.23%	—	+1178.89%
42	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.20%	—	-26.94%
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.20%	—	+0.08%
44	VT	Vanguard Tot World Stk ETF	ETF-Other	0.18%	—	+53772.73%
45	PXF	Invesco Rafi Developed Marke	ETF-Other	0.17%	—	-3.18%
46	EMLP	First Trust North American E	ETF-Other	0.17%	—	+95.00%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.17%	—	+4.07%
48	VXF	Vanguard Extended Market ETF	ETF-Other	0.17%	—	+59.08%
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.16%	—	+99.89%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.15%	—	+2.13%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+16.1%

Based on 52% of reported portfolio value with available pricing

Stdev: +8.3%
Beta: +0.56
Alpha: +0.6%
Max Drawdown: -5%
Annualized Perf: +10.5%
Batting Avg vs S&P: +45.5%
Sortino: +2.4
Stutzer: +0.37
Treynor: +0.19
Sterling: +0.77
Calmar: +2.08
Information Ratio: -1.04
Tracking Error: +6.9%
Stdev Down: +4.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +19.9%
Worst 12 Months: +3.7%
Efficiency Ratio: +0.46
Sharpe: +1.24
Stdev Sectors: +14.9%
Skewness: +0.04
Kurtosis: -0.18
Upside Potential: +4.09

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-06-30	633	$1.1B	0	1DFAC 2IUSB 3VCSH Top holdings2024-06-30 1.DFAC 2.IUSB 3.VCSH 4.DFAE 5.DFGR 6.JNK 7.DFAI 8.AAPL 9.QUAL 10.HYD
2024-03-31	476	$943.6M	0	1DFAC 2IUSB 3DFGR Top holdings2024-03-31 1.DFAC 2.IUSB 3.DFGR 4.DFAE 5.JNK 6.DFAI 7.VCSH 8.EAGG 9.BAB 10.QUAL
2023-12-31	514	$1.0B	0	1DFAC 2IUSB 3VCSH Top holdings2023-12-31 1.DFAC 2.IUSB 3.VCSH 4.JNK 5.DFGR 6.DFAE 7.DFAI 8.AAPL 9.QUAL 10.HYD
2023-09-30	491	$787.7M	0	1DFAC 2IUSB 3JNK Top holdings2023-09-30 1.DFAC 2.IUSB 3.JNK 4.VCSH 5.DFGR 6.EAGG 7.HYMB 8.QUAL 9.DFAE 10.DFAI
2023-06-30	579	$789.5M	0	1DFAC 2JNK 3VCSH Top holdings2023-06-30 1.DFAC 2.JNK 3.VCSH 4.IUSB 5.HYMB 6.QUAL 7.EAGG 8.PCY 9.SUSB 10.ESGD
2023-03-31	626	$752.0M	0	1DFAC 2VCSH 3JNK Top holdings2023-03-31 1.DFAC 2.VCSH 3.JNK 4.HYMB 5.QUAL 6.PCY 7.EAGG 8.SUSB 9.HYD 10.ESGD
2022-12-31	563	$805.6M	0	1DFAC 2VCSH 3JNK Top holdings2022-12-31 1.DFAC 2.VCSH 3.JNK 4.HYD 5.HYMB 6.QUAL 7.PCY 8.ESGE 9.SUSB 10.EAGG
2022-09-30	540	$635.1M	0	1DFAC 2VCSH 3HYMB Top holdings2022-09-30 1.DFAC 2.VCSH 3.HYMB 4.JNK 5.VTEB 6.PCY 7.SUSB 8.QUAL 9.EAGG 10.ESGD
2022-06-30	592	$649.2M	0	1DFAC 2VCSH 3HYMB Top holdings2022-06-30 1.DFAC 2.VCSH 3.HYMB 4.JNK 5.PCY 6.VTEB 7.SUSB 8.EAGG 9.QUAL 10.ESGD
2022-03-31	703	$801.6M	0	1DFAC 2VCSH 3HYMB Top holdings2022-03-31 1.DFAC 2.VCSH 3.HYMB 4.JNK 5.VTEB 6.PCY 7.QUAL 8.ESGE 9.SUSB 10.ESGD
2021-12-31	624	$854.3M	0	1DFAC 2VCSH 3HYMB Top holdings2021-12-31 1.DFAC 2.VCSH 3.HYMB 4.JNK 5.PCY 6.VTEB 7.QUAL 8.ESGE 9.SUSB 10.EAGG
2021-09-30	566	$821.2M	0	1DFAC 2VCSH 3HYMB Top holdings2021-09-30 1.DFAC 2.VCSH 3.HYMB 4.JNK 5.PCY 6.VTEB 7.ESGE 8.QUAL 9.SUSB 10.ESGD
2021-06-30	543	$763.4M	85	1DFAC 2HYMB 3VCSH Top holdings2021-06-30 1.DFAC 2.HYMB 3.VCSH 4.JNK 5.PCY 6.VTEB 7.SUSB 8.AAPL 9.ESGD 10.EAGG
2021-03-31	604	$563.1M	15	1VCSH 2HYMB 3JNK Top holdings2021-03-31 1.VCSH 2.HYMB 3.JNK 4.PCY 5.VTEB 6.SUSB 7.ESGD 8.AAPL 9.EAGG 10.QUAL
2020-12-31	529	$495.8M	30	1HYMB 2VCSH 3JNK Top holdings2020-12-31 1.HYMB 2.VCSH 3.JNK 4.PCY 5.VTEB 6.AAPL 7.SUSB 8.ESGD 9.EAGG 10.IWB
2020-09-30	536	$427.0M	21	1VCSH 2JNK 3HYMB Top holdings2020-09-30 1.VCSH 2.JNK 3.HYMB 4.PCY 5.HYD 6.VTEB 7.IWB 8.ESGD 9.SUSB 10.EAGG
2020-06-30	523	$407.8M	16	1VCSH 2JNK 3HYD Top holdings2020-06-30 1.VCSH 2.JNK 3.HYD 4.PCY 5.HYMB 6.VTEB 7.AAPL 8.IWB 9.ESGD 10.ESGE
2020-03-31	589	$365.6M	32	1VCSH 2JNK 3HYD Top holdings2020-03-31 1.VCSH 2.JNK 3.HYD 4.PCY 5.HYMB 6.VTEB 7.AAPL 8.IWB 9.ESGD 10.ESGE
2019-12-31	491	$412.0M	12	1VCSH 2HYD 3JNK Top holdings2019-12-31 1.VCSH 2.HYD 3.JNK 4.PCY 5.IWB 6.ESGD 7.HYMB 8.IEMG 9.PRF 10.ESGE
2019-09-30	608	$402.7M	10	1VCSH 2HYD 3JNK Top holdings2019-09-30 1.VCSH 2.HYD 3.JNK 4.PCY 5.IWB 6.AAPL 7.ESGD 8.HYMB 9.PRF 10.PXF
2019-06-30	510	$374.4M	37	1VCSH 2HYD 3JNK Top holdings2019-06-30 1.VCSH 2.HYD 3.JNK 4.PCY 5.IWB 6.ESGD 7.PRF 8.PXF 9.HYMB 10.ESGE
2019-03-31	399	$367.7M	40	1VCSH 2HYD 3QNDX Top holdings2019-03-31 1.VCSH 2.HYD 3.QNDX 4.PCY 5.IWB 6.PXF 7.ESGD 8.PRF 9.IVV 10.ESGE
2018-12-31	367	$354.1M	51	1VCSH 2HYD 3QNDX Top holdings2018-12-31 1.VCSH 2.HYD 3.QNDX 4.PCY 5.EMB 6.IWB 7.PXF 8.PRF 9.ESGE 10.BAC 0 04-18-08 SPX
2018-09-30	354	$224.6M	51	1VCSH 2HYD 3QNDX Top holdings2018-09-30 1.VCSH 2.HYD 3.QNDX 4.PCY 5.PRF 6.VTI 7.ESGD 8.PXF 9.VNQ 10.HYMB
2018-06-30	374	$216.7M	36	1SMHC 2VCSH 3QNDX Top holdings2018-06-30 1.SMHC 2.VCSH 3.QNDX 4.PCY 5.PRF 6.VTI 7.ESGD 8.MSFT 9.PXF 10.VNQ
2018-03-31	411	$209.7M	100	1SMHC 2VCSH 3QNDX Top holdings2018-03-31 1.SMHC 2.VCSH 3.QNDX 4.PCYUSD 5.VNQ 6.PRFUSD 7.VTI 8.PXF 9.EFA 10.MSFT
2017-12-31	433	$179.3M	10	1SMHC 2BSV 3QNDX Top holdings2017-12-31 1.SMHC 2.BSV 3.QNDX 4.PCYUSD 5.PRFUSD 6.PXF 7.VNQ 8.EFA 9.VTI 10.HYMB
2017-09-30	197	$164.1M	8	1SMHC 2BSV 3QNDX Top holdings2017-09-30 1.SMHC 2.BSV 3.QNDX 4.PCYUSD 5.PRFUSD 6.PXF 7.VNQ 8.EFA 9.HYMB 10.VTI
2017-06-30	168	$154.4M	3	1SMHC 2BSV 3QNDX Top holdings2017-06-30 1.SMHC 2.BSV 3.QNDX 4.PCYUSD 5.PRFUSD 6.PXF 7.VNQ 8.HYMB 9.EFA 10.VTI
2017-03-31	170	$151.3M	6	1SMHC 2BSV 3QNDX Top holdings2017-03-31 1.SMHC 2.BSV 3.QNDX 4.PCYUSD 5.PRFUSD 6.PXF 7.VNQ 8.HYMB 9.EFA 10.VTI
2016-12-31	192	$147.8M	7	1BSV 2SMHC 3QNDX Top holdings2016-12-31 1.BSV 2.SMHC 3.QNDX 4.PCYUSD 5.PRFUSD 6.VNQ 7.PXF 8.HYMB 9.EFA 10.VTI
2016-09-30	183	$150.8M	11	1SMHC 2BSV 3QNDX Top holdings2016-09-30 1.SMHC 2.BSV 3.QNDX 4.PCYUSD 5.PRFUSD 6.HYMB 7.VNQ 8.PXF 9.EFA 10.VTI
2016-06-30	176	$139.2M	4	1BSV 2SMHC 3QNDX Top holdings2016-06-30 1.BSV 2.SMHC 3.QNDX 4.PCYUSD 5.PRFUSD 6.HYMB 7.PXF 8.VNQ 9.VTI 10.EFA
2016-03-31	172	$135.4M	4	1BSV 2SMHC 3QNDX Top holdings2016-03-31 1.BSV 2.SMHC 3.QNDX 4.PCYUSD 5.PRFUSD 6.HYMB 7.PXF 8.VNQ 9.VTI 10.EFA
2015-12-31	180	$136.7M	3	1SMHC 2BSV 3QNDX Top holdings2015-12-31 1.SMHC 2.BSV 3.QNDX 4.PCYUSD 5.PRFUSD 6.PXF 7.HYMB 8.VNQ 9.EFA 10.VTI
2015-09-30	176	$135.5M	9	1SMHC 2BSV 3QNDX Top holdings2015-09-30 1.SMHC 2.BSV 3.QNDX 4.PCYUSD 5.PRFUSD 6.PXF 7.HYMB 8.VNQ 9.EFA 10.VTI
2015-06-30	173	$136.2M	3	1SMHC 2BSV 3QNDX Top holdings2015-06-30 1.SMHC 2.BSV 3.QNDX 4.PCYUSD 5.PRFUSD 6.PXF 7.HYMB 8.VTI 9.EFA 10.VNQ
2015-03-31	171	$136.2M	49	1SMHC 2BSV 3QNDX Top holdings2015-03-31 1.SMHC 2.BSV 3.QNDX 4.PCYUSD 5.PRFUSD 6.PXF 7.HYMB 8.VTI 9.VNQ 10.EFA
2014-12-31	203	$133.9M	10	1SMHC 2VCSH 3QNDX Top holdings2014-12-31 1.SMHC 2.VCSH 3.QNDX 4.PCYUSD 5.PRFUSD 6.PXF 7.HYMB 8.VTI 9.VNQ 10.EFA
2014-09-30	220	$135.6M	6	1SMHC 2VCSH 3QNDX Top holdings2014-09-30 1.SMHC 2.VCSH 3.QNDX 4.PCYUSD 5.PRFUSD 6.PXF 7.VTI 8.HYMB 9.EFA 10.VNQ
2014-06-30	218	$134.9M	8	1VCSH 2SMHC 3QNDX Top holdings2014-06-30 1.VCSH 2.SMHC 3.QNDX 4.PCYUSD 5.PRFUSD 6.PXF 7.VTI 8.HYMB 9.EFA 10.VNQ
2014-03-31	205	$134.9M	10	1VCSH 2SMHC 3QNDX Top holdings2014-03-31 1.VCSH 2.SMHC 3.QNDX 4.PCYUSD 5.PRFUSD 6.PXF 7.VTI 8.HYMB 9.EFA 10.WPC
2013-12-31	226	$124.1M	0	1VCSH 2SMHC 3QNDX Top holdings2013-12-31 1.VCSH 2.SMHC 3.QNDX 4.PCYUSD 5.PRFUSD 6.PXF 7.VTI 8.EFA 9.HYMB 10.VNQ

Holding changes this quarter

Position changes disclosed by Private Ocean, LLC for the quarter ending 2024-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2024-03-31	2024-04-17	13F-HR	View on EDGAR
2023-12-31	2024-01-23	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-04-21	13F-HR	View on EDGAR
2022-12-31	2023-02-02	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-04-20	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-10-30	13F-HR	View on EDGAR
2020-06-30	2020-07-24	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR
2019-09-30	2019-11-04	Amendment	View on EDGAR
2019-09-30	2019-10-31	13F-HR	View on EDGAR
2019-06-30	2019-07-30	13F-HR	View on EDGAR
2019-03-31	2019-05-06	13F-HR	View on EDGAR
2018-12-31	2019-01-31	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-09	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2017-05-08	13F-HR	View on EDGAR
2016-12-31	2017-02-09	13F-HR	View on EDGAR
2016-09-30	2016-10-28	13F-HR	View on EDGAR
2016-06-30	2016-08-08	13F-HR	View on EDGAR
2016-03-31	2016-04-29	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-09-30	2015-11-02	Amendment	View on EDGAR
2015-09-30	2015-10-28	13F-HR	View on EDGAR
2015-06-30	2015-07-24	13F-HR	View on EDGAR
2015-03-31	2015-04-24	13F-HR	View on EDGAR
2014-12-31	2015-01-28	13F-HR	View on EDGAR
2014-09-30	2014-10-21	13F-HR	View on EDGAR
2014-06-30	2014-07-30	13F-HR	View on EDGAR
2014-03-31	2014-04-25	13F-HR	View on EDGAR
2013-12-31	2014-03-20	13F-HR	View on EDGAR