Sierra Ocean, LLC Portfolio Holdings

Sierra Ocean, LLC

  • $119 Billion
  • Q3 2025

Sierra Ocean, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $119 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii S&P 500 Mome with a value of $14.6B, Invesco Exchange Traded Fd Tr with a value of $14.5B, J P Morgan Exchange Traded Fd with a value of $11B, Franklin International Low Vol with a value of $8.99B, and Global X Fds Adaptive U S Fact with a value of $7.82B.

Examining the 13F form we can see an decrease of $19.7B in the current position value, from $139B to 119B.

Sierra Ocean, LLC is based out at Ripon, CA

Below you can find more details about Sierra Ocean, LLC portfolio as well as his latest detailed transactions.

Portfolio value $119 Billion
ETFs: $95.1 Billion
Technology: $10.1 Billion
Financial Services: $3.32 Billion
Communication Services: $2.98 Billion
Consumer Cyclical: $2.41 Billion
Healthcare: $1.43 Billion
Consumer Defensive: $1.24 Billion
Industrials: $867 Million
Other: $556 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.6 Billion 12.29% of portfolio
120,824
Q3 2025 Added 47.71%
$0
$14.5 Billion 12.21% of portfolio
198,331
Q3 2025 Added 7.66%
$0
$11 Billion 9.27% of portfolio
232,005
Q3 2025 Added 18.91%
$0
$8.99 Billion 7.55% of portfolio
258,743
Q3 2025 Added 62.56%
$0
$7.82 Billion 6.57% of portfolio
168,095
Q3 2025 Added 1,709.81%
$0
$7.55 Billion 6.34% of portfolio
84,454
Q3 2025 Added 5.74%
$0
$7.32 Billion 6.15% of portfolio
219,231
Q3 2025 Reduced 21.94%
$0
$5.45 Billion 4.58% of portfolio
122,314
Q3 2025 Added 0.67%
$0
$5.03 Billion 4.22% of portfolio
52,789
Q3 2025 Added 5.7%
$0
$3.29 Billion 2.77% of portfolio
57,680
Q3 2025 Reduced 38.96%
$4.3T
$3.05 Billion 2.56% of portfolio
11,984
Q3 2025 Added 25.71%
$465B
$2.6 Billion 2.19% of portfolio
13,952
Q3 2025 Reduced 4.33%
$3.78T
$2.19 Billion 1.84% of portfolio
4,235
Q3 2025 Reduced 3.75%
$0
$1.65 Billion 1.39% of portfolio
16,666
Q3 2025 Reduced 87.2%
$0
$1.64 Billion 1.38% of portfolio
2,450
Q3 2025 Reduced 5.59%
$662B
$1.53 Billion 1.29% of portfolio
3,053
Q3 2025 Added 1.39%
$1.65T
$1.07 Billion 0.9% of portfolio
4,382
Q3 2025 Added 1.67%
J P Morgan Exchange Traded F
-
$1.05 Billion 0.88% of portfolio
-
Q3 2025 Added 3,158.95%
$2.39T
$994 Million 0.84% of portfolio
4,527
Q3 2025 Reduced 0.64%
$0
$850 Million 0.71% of portfolio
1,773
Q4 2024 New
$593B
$817 Million 0.69% of portfolio
2,905
Q3 2025 Reduced 10.12%
$1.37T
$784 Million 0.66% of portfolio
1,068
Q3 2025 Reduced 6.56%
$139B
$662 Million 0.56% of portfolio
2,008
Q3 2025 Reduced 1.76%
$881B
$629 Million 0.53% of portfolio
1,995
Q3 2025 Reduced 9.61%
$0
$615 Million 0.52% of portfolio
10,263
Q3 2025 Added 0.01%
$1.46T
$578 Million 0.49% of portfolio
2,071
Q3 2025 Added 0.15%
$1.74T
$549 Million 0.46% of portfolio
2,256
Q3 2025 Added 8.36%
$0
$545 Million 0.46% of portfolio
2,920
Q3 2025 Reduced 8.18%
$0
$506 Million 0.43% of portfolio
10,911
Q3 2025 Added 0.01%
$1.29T
$450 Million 0.38% of portfolio
1,011
Q3 2025 Reduced 7.92%
$0
$458 Million 0.38% of portfolio
9,055
Q3 2025 Reduced 27.15%
$971B
$425 Million 0.36% of portfolio
557
Q3 2025 Added 9.0%
$64.5B
$414 Million 0.35% of portfolio
1,281
Q3 2025 Added 0.08%
$109B
$401 Million 0.34% of portfolio
7,223
Q3 2025 Added 11.57%
$0
$394 Million 0.33% of portfolio
2,011
Q3 2025 Reduced 12.75%
$258B
$374 Million 0.31% of portfolio
2,233
Q3 2025 Reduced 11.84%
$0
$369 Million 0.31% of portfolio
1,109
Q4 2024 New
$522B
$351 Million 0.3% of portfolio
1,895
Q3 2025 Reduced 3.12%
$404B
$347 Million 0.29% of portfolio
375
Q3 2025 Reduced 36.76%
$367B
$335 Million 0.28% of portfolio
827
Q3 2025 Reduced 5.81%
$279B
$323 Million 0.27% of portfolio
3,132
Q3 2025 Reduced 0.16%
$533B
$319 Million 0.27% of portfolio
934
Q3 2025 Reduced 3.61%
$0
$312 Million 0.26% of portfolio
6,185
Q3 2025 New
$0
$293 Million 0.25% of portfolio
1,144
Q2 2025 Reduced 6.15%
$490B
$297 Million 0.25% of portfolio
2,636
Q3 2025 Reduced 7.25%
$193B
$294 Million 0.25% of portfolio
2,570
Q3 2025 Reduced 16.48%
$0
$303 Million 0.25% of portfolio
2,521
Q3 2025 Reduced 31.62%
$150B
$298 Million 0.25% of portfolio
5,034
Q3 2025 Reduced 5.18%
$0
$280 Million 0.24% of portfolio
17,377
Q3 2025 Reduced 11.17%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $119 Billion
  • Prior Value $139 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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