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CIK: 0002051715
Total reported value
$144.5M
$144.5M
63 檔
39.5%
As reported in its official Q3 2025 Form 13F filing, Sierra Ocean, LLC's tracked investment portfolio stood at $144.5M with 63 total positions.
In Q3 2025, Sierra Ocean, LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 22 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPMO, SPHQ, JCPB) accounted for 39.5% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 12.29% | +2.87% | +47.71% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 12.21% | +0.50% | +7.66% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 9.27% | -1.09% | +18.91% | |
| 4 | LVHI | Franklin International Low V | ETF-Other | 7.55% | -1.23% | +62.56% | |
| 5 | AUSF | Global X Adaptive US Factor | ETF-Other | 6.57% | -0.89% | +1709.81% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.34% | -0.68% | +5.74% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 6.15% | -0.29% | -21.94% | |
| 8 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.58% | -0.52% | +0.67% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.22% | -0.39% | +5.70% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.77% | -0.36% | -38.96% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.56% | +0.01% | +25.71% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | -0.02% | -4.33% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.03% | -3.75% | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.39% | -0.17% | -87.20% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | -0.07% | -5.59% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.15% | +1.39% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | -0.07% | -24.18% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.02% | +1.67% | |
| 19 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.88% | -0.04% | +3158.95% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | -0.06% | -0.64% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | -0.01% | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.05% | -10.12% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.07% | -6.56% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.02% | -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% | -0.03% | +0.01% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +0.18% | +0.15% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.02% | +8.36% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | -0.03% | -8.18% | |
| 30 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.43% | -0.03% | +0.01% | |
| 31 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.38% | -0.10% | -27.15% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | +0.03% | -7.92% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.06% | +9.00% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.35% | -0.01% | +0.08% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.34% | +0.03% | +11.57% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.33% | +0.05% | -12.75% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.31% | -0.04% | -11.84% | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.31% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.02% | -3.12% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | +0.03% | -36.76% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | +0.12% | -5.81% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.06% | -0.16% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | -0.01% | -3.61% | |
| 44 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.26% | -0.04% | — | |
| 45 | IOO | Ishares Global 100 ETF | ETF-Other | 0.25% | -0.02% | -31.62% | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.25% | — | -5.18% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.15% | -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% | +0.04% | — | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.24% | -0.19% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Sierra Ocean, LLC reported a total U.S. public equity portfolio value of $144.5M across 63 disclosed positions in Q3 2025.
During Q3 2025, Sierra Ocean, LLC's top holdings by market value included SPMO (12.3%)、SPHQ (12.2%)、JCPB (9.3%). The largest single position, SPMO, represented 12.3% of total portfolio value.
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.
Top New Position Initiated
AUSF
市值: $7.8M
Top Position Liquidated / Trimmed
XMHQ
前期市值: $8.6M
In Q3 2025, Sierra Ocean, LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 12 holdings, and fully liquidating 22 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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