Ocean Capital Management, LLC Purchases in Q4 2025

Ocean Capital Management, LLC

  • $488 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
3.39K
New
$191.81 - $225.32 $649K - $763K
3.39K $649K
GD
General Dynamics Corp

Industrials
1.03K
+ 21.46%
$330.59 - $353.77 $340K - $364K
5.82K $2M
SATS
Echo Star Corp

Technology
5.2K
New
$67.4 - $79.5 $351K - $414K
5.2K $350K
LLY
Eli Lilly & CO

Healthcare
1
+ 0.08%
$799.57 - $1025.28 $800 - $1.03K
1.22K $1.25M
SBUX
Starbucks Corp

Consumer Cyclical
2.54K
+ 10.31%
$78.46 - $87.26 $200K - $222K
27.2K $2.31M
MU
Micron Technology Inc

Technology
726
New
$181.6 - $253.3 $132K - $184K
726 $179K
NET
Cloudflare, Inc.

Technology
1.02K
+ 10.09%
$210.01 - $253.3 $213K - $257K
11.1K $2.33M
LHX
L3 Harris Technologies, Inc.

Industrials
995
+ 11.44%
$283.87 - $306.76 $282K - $305K
9.69K $2.81M
CSCO
Cisco Systems, Inc.

Technology
15
+ 0.13%
$67.46 - $78.0 $1.01K - $1.17K
11.6K $903K
MRK
Merck & Co., Inc.

Healthcare
33
+ 0.56%
$82.49 - $92.93 $2.72K - $3.07K
5.95K $552K
HON
Honeywell International Inc

Industrials
526
+ 14.15%
$194.07 - $220.67 $102K - $116K
4.24K $831K
JNJ
Johnson & Johnson

Healthcare
7
+ 0.21%
$185.98 - $199.58 $1.3K - $1.4K
3.4K $678K
TRV
Travelers Companies, Inc.

Financial Services
7
+ 0.2%
$261.57 - $287.42 $1.83K - $2.01K
3.51K $1.01M
PSX
Phillips 66

Energy
5
+ 0.22%
$126.76 - $142.32 $634 - $712
2.24K $319K
CBOE
Cboe Global Markets, Inc.

Financial Services
4
+ 0.36%
$232.68 - $260.88 $931 - $1.04K
1.1K $284K
ABT
Abbott Laboratories

Healthcare
230
+ 4.7%
$123.62 - $134.59 $28.4K - $31K
5.13K $666K
MCD
Mcdonalds Corp

Consumer Cyclical
16
+ 0.24%
$293.81 - $310.11 $4.7K - $4.96K
6.74K $2.06M
Qnity Electronics Inc
5.52K
New
N/A
5.52K $0
UBER
Uber Technologies, Inc

Technology
1.14K
+ 6.39%
$91.62 - $100.1 $104K - $114K
18.9K $1.73M
SCHW
Schwab Charles Corp

Financial Services
5
+ 0.1%
$91.91 - $97.71 $460 - $489
4.89K $449K
R
Ryder System Inc

Industrials
3
+ 0.18%
$160.2 - $194.22 $481 - $583
1.64K $269K
MO
Altria Group, Inc.

Consumer Defensive
38
+ 0.48%
$56.38 - $66.65 $2.14K - $2.53K
7.92K $460K
ETN
Eaton Corp PLC

Industrials
50
+ 1.08%
$352.39 - $387.75 $17.6K - $19.4K
4.66K $1.64M
HD
Home Depot, Inc.

Consumer Cyclical
241
+ 3.48%
$358.03 - $397.02 $86.3K - $95.7K
7.16K $2.56M
ORCL
Oracle Corp

Technology
623
+ 8.65%
$217.57 - $313.0 $136K - $195K
7.82K $1.72M
BX
Blackstone Inc.

Financial Services
125
+ 0.96%
$138.42 - $168.45 $17.3K - $21.1K
13.2K $1.82M
NFLX
Netflix Inc

Communication Services
86.3K
+ 946.71%
$110.29 - $1241.35 $9.52M - $107M
95.4K $10.5M
COST
Costco Wholesale Corp

Consumer Defensive
40
+ 0.07%
$910.94 - $954.99 $36.4K - $38.2K
55.8K $50.9M
Activity Summary
Buys All Purchases 29 New Holdings 4 Increased Positions 25 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 0 Puts 0
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