Ocean Capital Management, LLC Reduced Holdings in Q4 2025

Ocean Capital Management, LLC

  • $488 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
DECK
Deckers Outdoor Corp

Consumer Cyclical
-10.9K
- 12.81%
$79.54 - $103.8 $863K - $1.13M
73.9K $6.12M
NVDA
Nvidia Corp

Technology
-5K
- 2.01%
$179.83 - $207.04 $899K - $1.03M
243K $45.4M
MSFT
Microsoft Corp

Technology
-513
- 1.4%
$496.82 - $542.07 $255K - $278K
36K $18.3M
V
Visa Inc.

Financial Services
-1.12K
- 6.55%
$325.75 - $352.42 $366K - $396K
16K $5.22M
META
Meta Platforms, Inc.

Communication Services
-241
- 7.77%
$609.01 - $751.67 $147K - $181K
2.86K $1.74M
UNH
Unitedhealth Group Inc

Healthcare
-553
- 3.97%
$320.52 - $369.92 $177K - $205K
13.4K $4.29M
INTU
Intuit Inc

Technology
-495
- 10.04%
$641.79 - $683.39 $318K - $338K
4.44K $2.87M
DD
Du Pont De Nemours, Inc.

Basic Materials
-423
- 3.57%
$34.69 - $82.16 $14.7K - $34.8K
11.4K $454K
PLTR
Palantir Technologies Inc.

Technology
-378
- 0.79%
$172.14 - $207.18 $65.1K - $78.3K
47.2K $8.21M
NOC
Northrop Grumman Corp

Industrials
-14
- 0.16%
$558.0 - $637.95 $7.81K - $8.93K
8.95K $5.04M
JPM
Jpmorgan Chase & CO

Financial Services
-195
- 1.05%
$294.11 - $320.41 $57.4K - $62.5K
18.4K $5.54M
LMT
Lockheed Martin Corp

Industrials
-118
- 1.44%
$452.1 - $514.24 $53.3K - $60.7K
8.08K $3.81M
VST
Vistra Corp.

Utilities
-965
- 17.03%
$171.56 - $210.85 $166K - $203K
4.7K $821K
ITW
Illinois Tool Works Inc

Industrials
-601
- 7.26%
$242.03 - $260.73 $145K - $157K
7.68K $1.87M
DIS
Walt Disney CO

Communication Services
-1.55K
- 14.84%
$105.69 - $116.65 $164K - $180K
8.88K $938K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-3.37K
- 27.84%
$29.81 - $42.36 $100K - $143K
8.72K $275K
QCOM
Qualcomm Inc

Technology
-1.06K
- 10.24%
$153.59 - $187.68 $163K - $199K
9.31K $1.55M
ADBE
Adobe Inc.

Technology
-388
- 22.62%
$325.07 - $359.91 $126K - $140K
1.33K $431K
TMUS
T Mobile Us, Inc.

Communication Services
-335
- 8.37%
$201.01 - $233.26 $67.3K - $78.1K
3.67K $791K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-484
- 10.56%
$178.37 - $198.46 $86.3K - $96.1K
4.1K $753K
CRM
Salesforce, Inc.

Technology
-648
- 3.85%
$235.69 - $263.41 $153K - $171K
16.2K $3.84M
MA
Mastercard Inc

Financial Services
-104
- 3.44%
$536.85 - $580.45 $55.8K - $60.4K
2.92K $1.57M
VZ
Verizon Communications Inc

Communication Services
-2.69K
- 21.1%
$38.4 - $43.83 $103K - $118K
10.1K $412K
PM
Philip Morris International Inc.

Consumer Defensive
-350
- 4.2%
$144.33 - $160.86 $50.5K - $56.3K
7.99K $1.22M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.33K
- 26.88%
$61.89 - $76.13 $82.4K - $101K
3.62K $224K
WMT
Walmart Inc.

Consumer Defensive
-939
- 1.5%
$101.18 - $109.03 $95K - $102K
61.5K $6.33M
C
Citigroup Inc

Financial Services
-256
- 1.09%
$93.93 - $102.87 $24K - $26.3K
23.3K $2.28M
PG
Procter & Gamble CO

Consumer Defensive
-257
- 3.27%
$145.5 - $153.18 $37.4K - $39.4K
7.61K $1.11M
NVO
Novo Nordisk A S

Healthcare
-1.25K
- 23.24%
$45.68 - $59.65 $57.1K - $74.6K
4.13K $200K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-250
- 9.28%
$153.8 - $189.34 $38.5K - $47.3K
2.45K $385K
UNP
Union Pacific Corp

Industrials
-119
- 4.13%
$216.37 - $237.41 $25.7K - $28.3K
2.76K $610K
BAC
Bank Of America Corp

Financial Services
-1.22K
- 2.86%
$48.65 - $54.11 $59.2K - $65.8K
41.3K $2.13M
PPG
Ppg Industries Inc

Basic Materials
-414
- 14.92%
$94.92 - $105.45 $39.3K - $43.7K
2.36K $229K
AMP
Ameriprise Financial Inc

Financial Services
-19
- 1.93%
$440.8 - $497.79 $8.38K - $9.46K
963 $424K
T
At&T Inc.

Communication Services
-884
- 7.58%
$24.44 - $27.55 $21.6K - $24.4K
10.8K $274K
WM
Waste Management Inc

Industrials
-104
- 5.17%
$196.77 - $219.98 $20.5K - $22.9K
1.91K $399K
AXP
American Express CO

Financial Services
-198
- 6.61%
$316.26 - $372.77 $62.6K - $73.8K
2.8K $954K
NFG
National Fuel Gas CO

Energy
-102
- 3.59%
$77.99 - $92.46 $7.95K - $9.43K
2.74K $222K
ELV
Elevance Health, Inc.

Healthcare
-142
- 6.23%
$303.78 - $362.34 $43.1K - $51.5K
2.14K $696K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-193
- 4.63%
$55.57 - $63.17 $10.7K - $12.2K
3.98K $221K
WFC
Wells Fargo & Company

Financial Services
-375
- 2.37%
$77.62 - $87.3 $29.1K - $32.7K
15.5K $1.29M
GE
General Electric CO

Industrials
-114
- 1.97%
$291.49 - $314.28 $33.2K - $35.8K
5.69K $1.71M
ABBV
Abb Vie Inc.

Healthcare
-224
- 3.55%
$211.96 - $244.38 $47.5K - $54.7K
6.09K $1.42M
SHW
Sherwin Williams CO

Basic Materials
-11
- 0.47%
$330.74 - $354.45 $3.64K - $3.9K
2.31K $768K
MGM
Mgm Resorts International

Consumer Cyclical
-511
- 6.47%
$30.72 - $34.75 $15.7K - $17.8K
7.38K $239K
HBAN
Huntington Bancshares Inc

Financial Services
-1.08K
- 9.46%
$15.16 - $17.21 $16.3K - $18.5K
10.3K $162K
KKR
Kkr & Co. Inc.

Financial Services
-104
- 4.94%
$117.52 - $127.65 $12.2K - $13.3K
2K $239K
CVX
Chevron Corp

Energy
-203
- 4.76%
$148.9 - $157.72 $30.2K - $32K
4.07K $629K
MS
Morgan Stanley

Financial Services
-217
- 3.76%
$151.86 - $169.92 $33K - $36.9K
5.56K $886K
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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