SIERRA OCEAN, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, SIERRA OCEAN, LLC held in its portfolio 61 assets valued at $120,815,247 (i.e. $120.82M).
The most valuable assets in the portfolio included: INVESCO EXCHANGE TRADED FD T ($15.40M), INVESCO EXCH TRADED FD TR II ($14.98M), and J P MORGAN EXCHANGE TRADED F ($11.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 61 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SIERRA OCEAN, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 205138 | 15395590 | S&P500 QUALITY |
| INVESCO EXCH TRADED FD TR II | 125531 | 14978354 | S&P 500 MOMNTM |
| J P MORGAN EXCHANGE TRADED F | 240127 | 11370033 | CORE PLUS BD ETF |
| LEGG MASON ETF INVT | 266584 | 9815619 | FRANKLIN INTL LW |
| GLOBAL X FDS | 174116 | 8073754 | ADAPTIVE US |
| ISHARES TR | 87942 | 7665059 | 20 YR TR BD ETF |
| SCHWAB STRATEGIC TR | 225814 | 7395411 | EMRG MKTEQ ETF |
| AMPLIFY ETF TR | 125233 | 5572888 | CWP ENHANCED DIV |
| ISHARES TR | 54755 | 5271842 | JPMORGAN USD EMG |
| J P MORGAN EXCHANGE TRADED F | 59715 | 3418073 | EQUITY PREMIUM |
| APPLE INC | 11989 | 3259293 | COM |
| NVIDIA CORPORATION | 13620 | 2540086 | COM |
| MICROSOFT CORP | 3941 | 1905926 | COM |
| VANECK ETF TRUST | 16323 | 1690394 | MRNGSTR WDE MOAT |
| BERKSHIRE HATHAWAY INC DEL | 2807 | 1410939 | CL B NEW |
| ISHARES TR | 1950 | 1335802 | CORE S&P500 ETF |
| ALPHABET INC | 3742 | 1171386 | CAP STK CL A |
| J P MORGAN EXCHANGE TRADED F | 17559 | 1166466 | HEDGED EQUITY LA |
| VANGUARD INDEX FDS | 1705 | 1069393 | S&P 500 ETF SHS |
| AMAZON COM INC | 4549 | 1050000 | COM |
| VANGUARD INDEX FDS | 1773 | 865055 | GROWTH ETF |
| PIMCO ETF TR | 14207 | 716440 | SHTRM MUN BD ACT |
| ALPHABET INC | 2268 | 711582 | CAP STK CL C |
| BROADCOM INC | 2027 | 701482 | COM |
| META PLATFORMS INC | 1060 | 699804 | CL A |
| JPMORGAN CHASE & CO. | 1995 | 642771 | COM |
| VANGUARD TAX-MANAGED FDS | 10263 | 641105 | VAN FTSE DEV MKT |
| TAIWAN SEMICONDUCTOR MFG LTD | 2088 | 634522 | SPONSORED ADS |
| VANGUARD INDEX FDS | 2920 | 557713 | VALUE ETF |
| ELI LILLY & CO | 505 | 542553 | COM |
| DBX ETF TR | 10911 | 524917 | XTRACK MSCI EAFE |
| ORACLE CORP | 2469 | 481188 | COM |
| TESLA INC | 1058 | 475804 | COM |
| ISHARES TR | 1984 | 396163 | U.S. TECH ETF |
| ROYAL CARIBBEAN GROUP | 1281 | 357279 | COM |
| RTX CORPORATION | 1835 | 336494 | COM |
| EXXON MOBIL CORP | 2697 | 324567 | COM |
| ISHARES TR | 2521 | 319340 | GLOBAL 100 ETF |
| WALMART INC | 2841 | 316560 | COM |
| J P MORGAN EXCHANGE TRADED F | 6241 | 315183 | MUNICIPAL ETF |
| VISA INC | 822 | 288202 | COM CL A |
| NOVO-NORDISK A S | 5555 | 282638 | ADR |
| ROYCE SMALL CAP TRUST INC | 17377 | 279776 | COM |
| ISHARES TR | 1100 | 275341 | MSCI USA MMENTM |
| JOHNSON & JOHNSON | 1312 | 271461 | COM |
| MASTERCARD INCORPORATED | 454 | 259407 | CL A |
| COSTCO WHSL CORP NEW | 299 | 257590 | COM |
| HOME DEPOT INC | 743 | 255755 | COM |
| SEMPRA | 2880 | 254233 | COM |
| BANK AMERICA CORP | 4204 | 231202 | COM |
| ISHARES TR | 2438 | 228904 | U.S. REAL ES ETF |
| GE AEROSPACE | 725 | 223406 | COM NEW |
| ISHARES TR | 1841 | 221222 | CORE S&P SCP ETF |
| NETFLIX INC | 2330 | 218461 | COM |
| ISHARES TR | 5247 | 217001 | HDG MSCI EAFE |
| PROCTER AND GAMBLE CO | 1450 | 207764 | COM |
| CATERPILLAR INC | 357 | 204326 | COM |
| GENERAL DYNAMICS CORP | 601 | 202492 | COM |
| ISHARES TR | 3057 | 201795 | CORE S&P MCP ETF |
| MIZUHO FINANCIAL GROUP INC | 10634 | 77841 | SPONSORED ADR |
| IMMUNITYBIO INC | 20000 | 39600 | COM |
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