Five Oceans Advisors
- SEC CIK
- 0001876326
- Latest filing
- Jul 15, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 18, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 175
- −2 vs. Q4 2024
- Portfolio value
- $208.8M
- −$9.29M (−4.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 446,500 | $26.2M | 12.5% | +19,800+4.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 188,617 | $19.0M | 9.1% | +1,956+1.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 364,378 | $12.0M | 5.8% | +24,081+7.1% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 332,401 | $11.2M | 5.4% | +2,422+0.7% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 246,180 | $10.4M | 5.0% | −87,876−26.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 410,781 | $8.84M | 4.2% | −3,612−0.9% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 263,881 | $7.33M | 3.5% | +77,061+41.2% | Added | – |
| AAPLApple Inc. | Stock | 30,328 | $6.74M | 3.2% | +187+0.6% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 153,698 | $5.36M | 2.6% | −22,278−12.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 40,018 | $4.34M | 2.1% | −6,729−14.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 214,542 | $4.24M | 2.0% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 11,111 | $4.17M | 2.0% | −2,360−17.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,931 | $3.42M | 1.6% | +29+0.5% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 82,619 | $2.96M | 1.4% | −899−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,985 | $2.85M | 1.4% | +109+0.7% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 104,931 | $2.78M | 1.3% | +13,275+14.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 52,642 | $2.50M | 1.2% | −3,526−6.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,367 | $2.30M | 1.1% | −1,323−13.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,588 | $1.86M | 0.9% | +35+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,075 | $1.78M | 0.9% | −8,780−20.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 27,971 | $1.67M | 0.8% | −3,597−11.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,385 | $1.61M | 0.8% | +31+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,272 | $1.45M | 0.7% | +41+0.4% | Added | History |
| NVONovo Nordisk A S | ADR | 20,025 | $1.39M | 0.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 8,300 | $1.39M | 0.7% | −14−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,444 | $1.37M | 0.7% | +2+0.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 21,819 | $1.32M | 0.6% | −2,947−11.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,906 | $1.27M | 0.6% | +60+1.2% | Added | History |
| VVisa Inc. | Stock | 3,189 | $1.12M | 0.5% | +27+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,010 | $1.07M | 0.5% | +2+0.1% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 40,814 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,254 | $1.04M | 0.5% | +9+0.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,188 | $1.01M | 0.5% | −1,142−10.1% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,474 | $976.7K | 0.5% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 5,312 | $937.7K | 0.4% | +1,838+52.9% | Added | History |
| MAMastercard Inc | Stock | 1,674 | $917.6K | 0.4% | +17+1.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,163 | $902.3K | 0.4% | −93−1.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,224 | $897.6K | 0.4% | +22+0.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,906 | $858.4K | 0.4% | −1,137−6.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,663 | $844.7K | 0.4% | −3,560−16.0% | Reduced | – |
| NVSNovartis AG | ADR | 7,343 | $818.6K | 0.4% | +2,087+39.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,750 | $785.7K | 0.4% | +35+0.9% | Added | History |
| RYRoyal Bank of Canada | Stock | 6,968 | $785.4K | 0.4% | −1,135−14.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,492 | $781.4K | 0.4% | +3+0.2% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 29,321 | $768.2K | 0.4% | −2,111−6.7% | Reduced | – |
| ORCLOracle Corp | Stock | 5,143 | $719.0K | 0.3% | −7−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,602 | $697.2K | 0.3% | −1,404−11.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 743 | $692.9K | 0.3% | +8+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,769 | $648.3K | 0.3% | +10+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 3,704 | $614.3K | 0.3% | −819−18.1% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 44,498 | $606.5K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,436 | $605.7K | 0.3% | +2+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 13,346 | $605.4K | 0.3% | −3,291−19.8% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,361 | $595.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,040 | $584.4K | 0.3% | +52+1.0% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,591 | $557.9K | 0.3% | −2,345−23.6% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 12,937 | $544.1K | 0.3% | +253+2.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,182 | $524.3K | 0.3% | −20−0.2% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 21,049 | $500.3K | 0.2% | −1,382−6.2% | Reduced | – |
| BACBank of America Corp | Stock | 11,925 | $497.6K | 0.2% | +56+0.5% | Added | History |
| TAT&T Inc. | Stock | 17,593 | $497.5K | 0.2% | +157+0.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,972 | $484.6K | 0.2% | −412−9.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,519 | $481.9K | 0.2% | +5,354+128.5% | Added | – |
| RELXRELX PLC | SPONSORED ADR | 9,455 | $476.6K | 0.2% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 1,726 | $463.3K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,620 | $457.6K | 0.2% | −6,102−38.8% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 14,111 | $440.7K | 0.2% | +20+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,385 | $432.6K | 0.2% | +2+0.1% | Added | History |
| SANBanco Santander, S.A. | ADR | 62,971 | $421.9K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 86 | $396.2K | 0.2% | +2+2.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,198 | $395.1K | 0.2% | +5+0.4% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 25,407 | $392.8K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 715 | $390.6K | 0.2% | +3+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 2,246 | $382.8K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,415 | $380.7K | 0.2% | +18+1.3% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,495 | $373.7K | 0.2% | −2,586−21.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,620 | $372.0K | 0.2% | −1,825−19.3% | Reduced | – |
| PGRProgressive Corp | Stock | 1,301 | $368.2K | 0.2% | +8+0.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,924 | $366.6K | 0.2% | +1,924 | New | – |
| MSMorgan Stanley | Stock | 3,049 | $355.7K | 0.2% | +28+0.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,680 | $343.7K | 0.2% | −127−2.6% | Reduced | – |
| ACNAccenture plc | Stock | 1,092 | $340.7K | 0.2% | −3−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,787 | $339.5K | 0.2% | +10+0.4% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,375 | $338.1K | 0.2% | −437−11.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,771 | $337.9K | 0.2% | −868−11.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,257 | $337.3K | 0.2% | −3−0.2% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,416 | $334.6K | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,861 | $334.4K | 0.2% | −162−8.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,372 | $331.5K | 0.2% | +5,372 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,069 | $328.4K | 0.2% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,225 | $326.7K | 0.2% | +2+0.2% | Added | History |
| MCKMcKesson Corp | Stock | 478 | $321.7K | 0.2% | +3+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 2,384 | $316.2K | 0.2% | +64+2.8% | Added | History |
| CMCSAComcast Corp | Stock | 8,541 | $315.2K | 0.2% | −3,795−30.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,291 | $315.0K | 0.2% | +2+0.2% | Added | History |
| ENBEnbridge Inc | Stock | 7,055 | $312.6K | 0.1% | −224−3.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,228 | $303.5K | 0.1% | +567+15.5% | Added | History |
| QCOMQualcomm Inc | Stock | 1,918 | $294.6K | 0.1% | +16+0.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,114 | $294.6K | 0.1% | +11+1.0% | Added | History |
| LINLinde PLC | Stock | 629 | $292.9K | 0.1% | +94+17.6% | Added | History |
Sold out since Q4 2024 (17)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 6,445 | $1.87M | 0.9% | History |
| CMCanadian Imperial Bank of Commerce | COM | 4,560 | $288.3K | 0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 13,018 | $286.9K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,450 | $277.3K | 0.1% | – |
| ANETArista Networks, Inc. | Stock | 2,470 | $273.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,527 | $248.3K | 0.1% | – |
| BNSBank of Nova Scotia | COM | 4,330 | $232.6K | 0.1% | History |
| APPAppLovin Corp | COM CL A | 715 | $231.5K | 0.1% | History |
| SLFSun Life Financial Inc | COM | 3,875 | $229.9K | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 1,335 | $220.5K | 0.1% | History |
| VSTVistra Corp. | Stock | 1,543 | $212.7K | 0.1% | History |
| FICOFair Isaac Corp | COM | 106 | $211.0K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 199 | $211.0K | 0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,070 | $208.2K | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 1,185 | $204.1K | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,095 | $203.4K | 0.1% | History |
| FFord Motor Co | Stock | 11,389 | $112.8K | 0.1% | History |