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CIK: 0002051715
Total reported value
$144.5M
$144.5M
1028 檔
36.5%
The Q2 2025 SEC filing reveals that Sierra Ocean, LLC held a total portfolio value of $144.5M, covering 1028 public equity positions.
During Q2 2025, Sierra Ocean, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPHQ, MOAT, SPMO) accounted for 36.5% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 1028 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 9.46% | +0.50% | +6.63% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 8.80% | -0.17% | -3.01% | |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 6.63% | +2.87% | +10.92% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.62% | -1.09% | +2.27% | |
| 5 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 6.46% | — | -3.31% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 6.10% | -0.29% | +2.94% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.08% | -0.68% | +3.89% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.87% | -0.36% | +3.77% | |
| 9 | LVHI | Franklin International Low V | ETF-Other | 3.74% | -1.23% | +3.24% | |
| 10 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.72% | -0.52% | +4.55% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.33% | -0.39% | +2.16% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | -0.02% | -4.71% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.03% | +1.57% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.41% | +0.01% | -0.99% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | -0.07% | -3.14% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.15% | -10.07% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.07% | -5.55% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | -0.06% | +7.35% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.07% | +0.18% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | -0.01% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.02% | +5.61% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.05% | -9.29% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.04% | +4.80% | |
| 24 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.45% | -0.10% | +5.32% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | +0.03% | +2.42% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | -0.03% | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | +0.02% | -2.15% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | -0.03% | — | |
| 29 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.34% | -0.03% | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.34% | +0.18% | -0.53% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.32% | +0.03% | -0.48% | |
| 32 | AUSF | Global X Adaptive US Factor | ETF-Other | 0.30% | -0.89% | — | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.29% | -0.01% | -0.70% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.29% | +0.05% | +2.44% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.06% | +6.68% | |
| 36 | IOO | Ishares Global 100 ETF | ETF-Other | 0.29% | -0.02% | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | — | -14.00% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.27% | -0.04% | -11.90% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.02% | -0.62% | |
| 40 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.26% | — | — | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.26% | -0.02% | +4.82% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | +0.03% | +9.36% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | -0.01% | +0.83% | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.24% | — | — | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.23% | — | -1.37% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | +0.12% | +3.29% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.23% | -0.19% | EXIT | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.06% | -2.79% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.15% | +57.71% | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.22% | — | +2.07% |
According to official SEC Form 13F filings, Sierra Ocean, LLC reported a total U.S. public equity portfolio value of $144.5M across 1028 disclosed positions in Q2 2025.
During Q2 2025, Sierra Ocean, LLC's top holdings by market value included SPHQ (9.5%)、MOAT (8.8%)、SPMO (6.6%). The largest single position, SPHQ, represented 9.5% of total portfolio value.
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In Q2 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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