Five Oceans Advisors Reduced Holdings in Q3 2025

Five Oceans Advisors

  • $221 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NRG
Nrg Energy, Inc.

Utilities
-41
- 3.2%
$144.77 - $173.91 $5.94K - $7.13K
1.24K $201K
DHR
Danaher Corp

Healthcare
-28
- 2.65%
$181.46 - $212.2 $5.08K - $5.94K
1.03K $204K
GBIL
Goldman Sachs Access Treasury

ETFs
-46
- 1.36%
$99.82 - $100.23 $4.59K - $4.61K
3.33K $333K
WMB
Williams Companies, Inc.

Energy
-81
- 2.27%
$56.52 - $64.01 $4.58K - $5.18K
3.49K $221K
WFC
Wells Fargo & Company

Financial Services
-180
- 4.83%
$77.05 - $85.16 $13.9K - $15.3K
3.54K $296K
QCOM
Qualcomm Inc

Technology
-94
- 4.94%
$145.84 - $173.55 $13.7K - $16.3K
1.81K $301K
SCHW
Schwab Charles Corp

Financial Services
-145
- 5.36%
$91.03 - $98.69 $13.2K - $14.3K
2.56K $244K
MRK
Merck & Co., Inc.

Healthcare
-171
- 6.25%
$77.6 - $87.37 $13.3K - $14.9K
2.57K $215K
Blackrock Inc
-7
- 2.53%
N/A
270 $0
Ge Vernova Inc
-12
- 3.13%
N/A
371 $0
Arista Networks Inc
-57
- 2.3%
N/A
2.42K $0
MCD
Mcdonalds Corp

Consumer Cyclical
-55
- 3.79%
$291.67 - $316.99 $16K - $17.4K
1.4K $423K
Gsk PLC
-42
- 0.67%
N/A
6.26K $0
AXP
American Express CO

Financial Services
-59
- 4.09%
$294.27 - $342.31 $17.4K - $20.2K
1.39K $460K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-53
- 1.17%
$72.57 - $74.72 $3.85K - $3.96K
4.47K $332K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-26
- 2.93%
$301.44 - $365.84 $7.84K - $9.51K
862 $278K
Lam Research Corp
-89
- 2.71%
N/A
3.2K $0
Linde PLC
-49
- 6.89%
N/A
662 $0
TRV
Travelers Companies, Inc.

Financial Services
-45
- 3.98%
$250.62 - $279.43 $11.3K - $12.6K
1.09K $303K
FDX
Fedex Corp

Industrials
-19
- 2.01%
$217.1 - $243.2 $4.12K - $4.62K
924 $217K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-51
- 2.87%
$119.73 - $134.7 $6.11K - $6.87K
1.72K $229K
DFIS
Dimensional ETF Tr Dimensional

ETFs
-353
- 3.74%
$29.65 - $31.77 $10.5K - $11.2K
9.07K $286K
AFL
Aflac Inc

Financial Services
-58
- 2.38%
$98.09 - $111.7 $5.69K - $6.48K
2.38K $265K
ETN
Eaton Corp PLC

Industrials
-19
- 2.06%
$342.99 - $392.76 $6.52K - $7.46K
903 $337K
MCK
Mckesson Corp

Healthcare
-12
- 2.5%
$659.01 - $772.54 $7.91K - $9.27K
468 $361K
HWM
Howmet Aerospace Inc.

Industrials
-44
- 2.42%
$171.0 - $196.23 $7.52K - $8.63K
1.77K $347K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-675
- 5.66%
$72.65 - $78.68 $49K - $53.1K
11.2K $880K
PH
Parker Hannifin Corp

Industrials
-9
- 2.05%
$697.13 - $769.67 $6.27K - $6.93K
431 $326K
BAC
Bank Of America Corp

Financial Services
-636
- 5.16%
$44.92 - $52.42 $28.6K - $33.3K
11.7K $603K
MSFT
Microsoft Corp

Technology
-425
- 3.61%
$491.09 - $535.64 $209K - $228K
11.4K $5.88M
LOW
Lowes Companies Inc

Consumer Cyclical
-33
- 3.1%
$215.01 - $273.02 $7.1K - $9.01K
1.03K $259K
AMAT
Applied Materials Inc

Technology
-61
- 3.4%
$156.25 - $204.95 $9.53K - $12.5K
1.73K $354K
WMT
Walmart Inc.

Consumer Defensive
-269
- 2.63%
$94.4 - $104.27 $25.4K - $28K
9.97K $1.03M
DFIV
Dimensional ETF Tr

ETFs
-30
- 0.28%
$42.66 - $46.53 $1.28K - $1.4K
10.6K $488K
MS
Morgan Stanley

Financial Services
-135
- 4.4%
$139.09 - $161.16 $18.8K - $21.8K
2.93K $466K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-70
- 3.04%
$89.32 - $107.82 $6.25K - $7.55K
2.24K $241K
EME
Emcor Group, Inc.

Industrials
-8
- 1.91%
$530.88 - $655.83 $4.25K - $5.25K
410 $266K
HD
Home Depot, Inc.

Consumer Cyclical
-53
- 2.97%
$357.4 - $423.42 $18.9K - $22.4K
1.73K $701K
GS
Goldman Sachs Group Inc

Financial Services
-20
- 2.78%
$696.56 - $806.32 $13.9K - $16.1K
700 $557K
TJX
Tjx Companies Inc

Consumer Cyclical
-76
- 2.7%
$121.35 - $144.54 $9.22K - $11K
2.74K $395K
IWS
Ishares Russell Midcap Value E

ETFs
-2
- 0.03%
$132.83 - $140.61 $266 - $281
7.14K $996K
BMO
Bank Of Montreal

Financial Services
-4
- 0.14%
$110.44 - $130.66 $442 - $523
2.94K $382K
DHI
Horton D R Inc

Consumer Cyclical
-36
- 2.25%
$129.82 - $184.04 $4.67K - $6.63K
1.57K $265K
KLAC
Kla Corp

Technology
-10
- 2.51%
$843.9 - $1078.6 $8.44K - $10.8K
389 $419K
URI
United Rentals, Inc.

Industrials
-11
- 2.87%
$774.14 - $975.23 $8.52K - $10.7K
372 $355K
MU
Micron Technology Inc

Technology
-52
- 3.01%
$104.88 - $168.89 $5.45K - $8.78K
1.68K $280K
DFIP
Dimensional ETF Tr Inflation P

ETFs
-601
- 0.24%
$41.6 - $42.66 $25K - $25.6K
254K $10.7M
PLTR
Palantir Technologies Inc.

Technology
-67
- 3.19%
$130.68 - $186.97 $8.76K - $12.5K
2.03K $370K
CAT
Caterpillar Inc

Industrials
-27
- 2.25%
$390.92 - $477.15 $10.6K - $12.9K
1.17K $559K
Activity Summary
Buys All Purchases 36 New Holdings 6 Increased Positions 30 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
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