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CIK: 0002051715
Total reported value
$144.5M
$144.5M
1055 檔
33.5%
According to the latest 13F quarterly dataset, Sierra Ocean, LLC managed an equity portfolio of $144.5M at the end of Q1 2025, spanning 1055 distinct U.S. exchange-listed positions.
During Q1 2025, Sierra Ocean, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 9.33% | -0.17% | +6.22% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 9.04% | +0.50% | +7.50% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 7.08% | -1.09% | +9.54% | |
| 4 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 6.82% | — | +10.03% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 5.94% | -0.29% | +6.29% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.52% | -0.68% | +7.61% | |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 5.38% | +2.87% | +6.66% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.11% | -0.36% | +5.24% | |
| 9 | LVHI | Franklin International Low V | ETF-Other | 3.94% | -1.23% | +6.05% | |
| 10 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.74% | -0.52% | +4.65% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.49% | -0.39% | +5.72% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.69% | +0.01% | -2.34% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | -0.15% | +21.13% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -0.02% | -0.19% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.03% | -2.87% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | -0.07% | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | -0.07% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | -0.06% | +2.22% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.07% | +3.16% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | -0.01% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.02% | -10.13% | |
| 22 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.47% | -0.10% | +12.30% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | -0.03% | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | +0.03% | -1.53% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | -0.03% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.04% | +12.44% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.05% | -0.34% | |
| 28 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.37% | -0.03% | — | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.36% | +0.03% | +38.20% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.06% | -4.77% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.30% | -0.04% | -17.69% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.02% | +10.87% | |
| 33 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.28% | — | -1.32% | |
| 34 | IOO | Ishares Global 100 ETF | ETF-Other | 0.28% | -0.02% | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | — | +4.28% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +0.02% | +16.70% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.27% | +0.18% | -8.29% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | -0.01% | -2.14% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.26% | -0.02% | +1.86% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.02% | -2.69% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.25% | — | -3.06% | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.25% | — | +3.26% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.25% | +0.05% | -0.09% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | +0.12% | -7.00% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | -0.03% | -4.12% | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.24% | — | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.06% | +8.14% | |
| 48 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.22% | -0.02% | — | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.21% | -0.01% | +0.08% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | +0.03% | -7.64% |
According to official SEC Form 13F filings, Sierra Ocean, LLC reported a total U.S. public equity portfolio value of $144.5M across 1055 disclosed positions in Q1 2025.
During Q1 2025, Sierra Ocean, LLC's top holdings by market value included MOAT (9.3%)、SPHQ (9.0%)、JCPB (7.1%). The largest single position, MOAT, represented 9.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including MOAT, SPHQ, JCPB) accounted for 33.5% of total reported equity market value during Q1 2025.
In Q1 2025, Sierra Ocean, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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