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 ETFs Only

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%
$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%
$0
$1.07 Billion 0.9% of portfolio
1,743
Q3 2025 Reduced 24.18%
$0
$850 Million 0.71% of portfolio
1,773
Q4 2024 New
$0
$615 Million 0.52% of portfolio
10,263
Q3 2025 Added 0.01%
$0
$545 Million 0.46% of portfolio
2,920
Q3 2025 Reduced 8.18%
$0
$458 Million 0.38% of portfolio
9,055
Q3 2025 Reduced 27.15%
$0
$394 Million 0.33% of portfolio
2,011
Q3 2025 Reduced 12.75%
$0
$369 Million 0.31% of portfolio
1,109
Q4 2024 New
$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%
$0
$303 Million 0.25% of portfolio
2,521
Q3 2025 Reduced 31.62%
$0
$219 Million 0.18% of portfolio
1,841
Q3 2025 Reduced 1.55%
$0
$208 Million 0.17% of portfolio
5,247
Q3 2025 Reduced 16.54%

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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