Sierra Ocean, LLC — Q3 2025 13F Holdings

Name: Sierra Ocean, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002051715

Total reported value

$121.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	12.29%	-0.37%	+47.71%
2	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	12.21%	+0.48%	+7.66%
3	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	9.27%	+0.18%	+18.91%
4	LVHI	Franklin International Low V	ETF-Other	7.55%	+0.94%	+62.56%
5	AUSF	Global X Adaptive US Factor	ETF-Other	6.57%	+0.43%	+1709.81%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	6.34%	+0.07%	+5.74%
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	6.15%	-0.15%	-21.94%
8	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	4.58%	+0.10%	+0.67%
9	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	4.22%	—	+5.70%
10	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.77%	+0.14%	-38.96%
11	AAPL	Apple INC	Stock-Tech	2.56%	-0.38%	+25.71%
12	NVDA	Nvidia CORP	Stock-Tech	2.19%	-0.16%	-4.33%
13	MSFT	Microsoft CORP	Stock-Tech	1.84%	-0.38%	-3.75%
14	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.39%	-0.11%	-87.20%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.38%	-0.06%	-5.59%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.29%	-0.04%	+1.39%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.90%	-0.21%	-24.18%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	-0.05%	+1.67%
19	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.88%	+0.03%	+3158.95%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	-0.04%	-0.64%
21	VUG	Vanguard Growth ETF	ETF-Other	0.71%	-0.08%	—
22	ORCL	Oracle CORP	Stock-Tech	0.69%	-0.15%	-10.12%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	-0.09%	-6.56%
24	AVGO	Broadcom INC	Stock-Tech	0.56%	-0.05%	-1.76%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	-0.04%	-9.61%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	+0.01%	+0.01%
27	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.49%	+0.07%	+0.15%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	-0.04%	+8.36%
29	VTV	Vanguard Value ETF	ETF-Other	0.46%	+0.01%	-8.18%
30	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.43%	+0.01%	+0.01%
31	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.38%	—	-27.15%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.38%	-0.07%	-7.92%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.36%	-0.05%	+9.00%
34	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.35%	—	+0.08%
35	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.34%	-0.02%	+11.57%
36	IYW	Ishares Ustechnology ETF	ETF-Tech	0.33%	-0.04%	-12.75%
37	RTX	Rtx CORP	Stock-Industrials	0.31%	—	-11.84%
38	OEF	Ishares S&p 100 ETF	ETF-Other	0.31%	—	—
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	+0.05%	-3.12%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.29%	+0.06%	-36.76%
41	HD	Home Depot INC	Stock-Consumer Disc	0.28%	-0.02%	-5.81%
42	WMT	Walmart INC	Stock-Consumer Staples	0.27%	—	-0.16%
43	V	Visa Inc-class A Shares	Stock-Financials	0.27%	-0.02%	-3.61%
44	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.26%	—	—
45	IOO	Ishares Global 100 ETF	ETF-Other	0.25%	-0.01%	-31.62%
46	UL	Unilever PLC	Stock-Consumer Staples	0.25%	—	-5.18%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	+0.11%	-7.25%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.25%	—	-16.48%
49	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.25%	-0.02%	—
50	NFLX	Netflix INC	Stock-Comm Services	0.24%	+0.01%	-1.26%

1–50 of 63

Holding changes this quarter

Position changes disclosed by Sierra Ocean, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPMO	Invesco S&p 500 Momentum ETF	+6.9%	+47.71%	Add
2	LVHI	Franklin International Low V	+3.6%	+62.56%	Add
3	SPHQ	Invesco S&p 500 Quality ETF	+3.2%	+7.66%	Add
4	JCPB	Jpmorgan Core Plus Bond ETF	+2.2%	+18.91%	Add
5	NVDA	Nvidia CORP	+0.9%	-4.33%	Trim
6	AAPL	Apple INC	+0.9%	+25.71%	Add
7	HELO	Jpmorgan Hedged Equity ETF	+0.9%	+3158.95%	Add
8	DIVO	Amplify Cwp Enhan Divid ETF	+0.8%	+0.67%	Add
9	TLT	Ishares 20+ Year Treasury Bd	+0.8%	+5.74%	Add
10	EMB	Ishares Jp Morgan Usd Emergi	+0.7%	+5.70%	Add
11	MSFT	Microsoft CORP	+0.6%	-3.75%	Trim
12	GOOGL	Alphabet Inc-cl A	+0.4%	+1.67%	Add
13	ORCL	Oracle CORP	+0.3%	-10.12%	Trim
14	AVGO	Broadcom INC	+0.3%	-1.76%	Trim
15	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+0.15%	Trim
16	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	-21.94%	Trim
17	GOOG	Alphabet Inc-cl C	+0.2%	+8.36%	Add
18	AMZN	Amazon.com INC	+0.2%	-0.64%	Add
19	VUG	Vanguard Growth ETF	+0.2%	—	Unchanged
20	TSLA	Tesla INC	+0.2%	-7.92%	Add
21	RCL	Royal Caribbean Cruises Ltd.	+0.1%	+0.08%	Trim
22	VOO	Vanguard S&p 500 ETF	-0.1%	-24.18%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+1.39%	Trim
24	COST	Costco Wholesale CORP	-0.1%	-36.76%	Trim
25	JEPI	Jpmorgan Equity Premium Inco	-1.3%	-38.96%	Trim
26	MOAT	Vaneck Morningstar Wide Moat	-7.9%	-87.20%	Trim
27	XMHQ	Invesco S&p Midcap Qual ETF	—	EXIT	Sold out
28	AUSF	Global X Adaptive US Factor	—	NEW	New buy
29	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
30	JMUB	Jpmorgan Municipal ETF	—	NEW	New buy
31	RSG	Republic Services INC	—	EXIT	Sold out
32	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
33	OMFL	Invesco Russell 1000 Dyn M/f	—	EXIT	Sold out
34	ADP	Automatic Data Processing	—	EXIT	Sold out
35	PAVE	Global X US Infrastructure	—	EXIT	Sold out
36	WFC	Wells Fargo & Co	—	EXIT	Sold out
37	CSCO	Cisco Systems INC	—	EXIT	Sold out
38	WRB	Wr Berkley CORP	—	EXIT	Sold out
39	ACN	Accenture plc	—	EXIT	Sold out
40	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
41	ABBV	Abbvie INC	—	EXIT	Sold out
42	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
43	NKE	Nike INC -cl B	—	EXIT	Sold out
44	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
45	QCOM	Qualcomm INC	—	EXIT	Sold out
46	BLK	Blackrock INC	—	EXIT	Sold out
47	UNP	Union Pacific CORP	—	EXIT	Sold out
48	CVX	Chevron CORP	—	EXIT	Sold out
49	SMOT	Vaneck Morningstar Smid Moat	—	EXIT	Sold out
50	SPGI	S&p Global INC	—	EXIT	Sold out