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Livermore
Livermore
ZHEN

Five Oceans Advisors

SEC CIK
0001876326
Latest filing
Jul 15, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
190
+15 vs. Q1 2025
Portfolio value
$234.4M
+$25.6M (+12.3%) vs. Q1 2025
Filed
Jul 16, 2025
SEC
Holdings of Five Oceans Advisors in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS455,101$26.8M11.4%+8,601+1.9%Added–
iShares Tr46436E7180-3 MTH TREASURY190,201$19.2M8.2%+1,584+0.8%Added–
Dimensional ETF Trust25434V682EMER MARK SU ETF351,894$13.4M5.7%+19,493+5.9%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF363,536$13.0M5.6%−842−0.2%Reduced–
Dimensional ETF Trust25434V856INFLATION PROTE254,918$10.7M4.5%+8,738+3.5%Added–
Schwab U.S. Broad Market ETF808524102ETF410,381$9.78M4.2%−400−0.1%Reduced–
Dimensional ETF Trust25434V690INTERNATIONAL226,384$8.92M3.8%+72,686+47.3%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY221,431$6.88M2.9%−42,450−16.1%Reduced–
NVDANVIDIA CorpStock41,073$6.49M2.8%+1,055+2.6%AddedHistory
AAPLApple Inc.Stock30,159$6.19M2.6%−169−0.6%ReducedHistory
MSFTMicrosoft CorpStock11,782$5.86M2.5%+671+6.0%AddedHistory
Schwab International Equity ETF808524805ETF210,444$4.65M2.0%−4,098−1.9%Reduced–
Dimensional ETF Trust25434V716US SUSTAINABILTY116,060$4.56M1.9%+33,441+40.5%Added–
METAMeta Platforms, Inc.Stock5,959$4.40M1.9%+28+0.5%AddedHistory
AMZNAmazon Com IncStock14,494$3.18M1.4%−491−3.3%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO104,396$3.10M1.3%−535−0.5%Reduced–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF56,440$2.71M1.2%+3,798+7.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF8,393$2.55M1.1%+26+0.3%Added–
AVGOBroadcom Inc.Stock8,371$2.31M1.0%+71+0.9%AddedHistory
JPMJPMorgan Chase & CoStock7,636$2.21M0.9%+48+0.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF34,363$1.96M0.8%−712−2.0%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF30,072$1.92M0.8%+2,101+7.5%Added–
GOOGLAlphabet Inc.Stock10,584$1.87M0.8%+199+1.9%AddedHistory
GOOGAlphabet Inc.Stock9,395$1.67M0.7%+123+1.3%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF23,836$1.60M0.7%+2,017+9.2%Added–
TSLATesla, Inc.Stock4,911$1.56M0.7%+5+0.1%AddedHistory
COSTCostco Wholesale CorpStock1,421$1.41M0.6%−23−1.6%ReducedHistory
ASMLASML Holding NVADR1,474$1.18M0.5%00.0%UnchangedHistory
VVisa Inc.Stock3,227$1.15M0.5%+38+1.2%AddedHistory
ORCLOracle CorpStock5,212$1.14M0.5%+69+1.3%AddedHistory
NVONovo Nordisk A SADR15,762$1.09M0.5%−4,263−21.3%ReducedHistory
SONYSony Group CorpSPONSORED ADR40,814$1.06M0.5%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF10,260$1.02M0.4%+72+0.7%Added–
NFLXNetflix IncStock751$1.01M0.4%+8+1.1%AddedHistory
WMTWalmart Inc.Stock10,238$1.00M0.4%+14+0.1%AddedHistory
BRK.BBerkshire Hathaway IncStock2,028$985.1K0.4%+18+0.9%AddedHistory
NVSNovartis AGADR7,908$956.9K0.4%+565+7.7%AddedHistory
MAMastercard IncStock1,696$953.0K0.4%+22+1.3%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF7,138$943.3K0.4%−25−0.3%Reduced–
LLYEli Lilly & CoStock1,210$943.2K0.4%−44−3.5%ReducedHistory
RYRoyal Bank of CanadaStock6,968$916.6K0.4%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF30,943$908.8K0.4%+1,622+5.5%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF14,914$895.3K0.4%−992−6.2%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF11,920$866.5K0.4%+1,318+12.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF16,215$802.0K0.3%−2,448−13.1%Reduced–
IBMInternational Business Machines CorpStock2,420$713.4K0.3%−16−0.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,245$706.9K0.3%+838+205.9%Added–
ABBVAbbVie Inc.Stock3,772$700.2K0.3%+22+0.6%AddedHistory
JNJJohnson & JohnsonStock4,397$671.6K0.3%+693+18.7%AddedHistory
HDHome Depot, Inc.Stock1,784$654.1K0.3%+15+0.8%AddedHistory
Vanguard Total World Stock ETF922042742ETF5,080$652.9K0.3%+40+0.8%Added–
TMToyota Motor CorpADS3,670$632.2K0.3%−1,642−30.9%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW10,361$629.8K0.3%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS43,112$591.5K0.3%−1,386−3.1%ReducedHistory
VZVerizon Communications IncStock13,629$589.7K0.3%+283+2.1%AddedHistory
BACBank of America CorpStock12,330$583.5K0.2%+405+3.4%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR7,592$530.5K0.2%+10.0%AddedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF22,447$526.6K0.2%+1,398+6.6%Added–
SAPSAP SEADR1,726$524.9K0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF12,414$524.6K0.2%−523−4.0%Reduced–
SANBanco Santander, S.A.ADR62,971$522.7K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock17,955$519.6K0.2%+362+2.1%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF9,587$517.3K0.2%−595−5.8%Reduced–
RELXRELX PLCSPONSORED ADR9,455$513.8K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock720$509.6K0.2%+5+0.7%AddedHistory
BKNGBooking Holdings Inc.Stock88$509.5K0.2%+2+2.3%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF9,956$504.6K0.2%+437+4.6%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK13,485$466.2K0.2%−626−4.4%Reduced–
CATCaterpillar IncStock1,200$465.9K0.2%+2+0.2%AddedHistory
AXPAmerican Express CoStock1,444$460.6K0.2%+29+2.0%AddedHistory
CSCOCisco Systems, Inc.Stock6,592$457.4K0.2%+1,220+22.7%AddedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF9,620$456.3K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V807INTERNATNAL VAL10,624$455.0K0.2%+1,129+11.9%Added–
COFCapital One Financial CorpStock2,054$437.0K0.2%+2,054NewHistory
MSMorgan StanleyStock3,069$432.3K0.2%+20+0.7%AddedHistory
MCDMcDonalds CorpStock1,450$423.6K0.2%+65+4.7%AddedHistory
UNHUnitedHealth Group IncStock1,320$411.8K0.2%−172−11.5%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,077$405.9K0.2%+153+8.0%Added–
CMCSAComcast CorpStock10,884$388.4K0.2%+2,343+27.4%AddedHistory
iShares Tr464287150CORE S&P TTL STK2,851$385.0K0.2%−1,121−28.2%Reduced–
PMPhilip Morris International Inc.Stock2,081$379.0K0.2%+12+0.6%AddedHistory
Vanguard World FD921910733ESG US STK ETF3,416$374.5K0.2%00.0%Unchanged–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR24,405$368.8K0.2%−1,002−3.9%ReducedHistory
PGProcter & Gamble CoStock2,267$361.2K0.2%+21+0.9%AddedHistory
KLACKLA CorpCOM NEW399$357.4K0.2%+3+0.8%AddedHistory
MCKMcKesson CorpStock480$351.7K0.2%+2+0.4%AddedHistory
PGRProgressive CorpStock1,313$350.4K0.1%+12+0.9%AddedHistory
CRMSalesforce, Inc.Stock1,278$348.5K0.1%+21+1.7%AddedHistory
TJXTJX Companies IncStock2,812$347.3K0.1%+25+0.9%AddedHistory
Vanguard Total International Bond ETF92203J407ETF6,950$344.1K0.1%−670−8.8%Reduced–
HWMHowmet Aerospace Inc.Stock1,815$337.8K0.1%+17+0.9%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY3,373$337.8K0.1%−2−0.1%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE7,933$335.4K0.1%+2,437+44.3%Added–
LINLinde PLCStock711$333.6K0.1%+82+13.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF4,518$332.7K0.1%−162−3.5%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX6,560$329.8K0.1%−211−3.1%Reduced–
ETNEaton Corp plcStock922$329.1K0.1%+9+1.0%AddedHistory
ABTAbbott LaboratoriesStock2,418$328.9K0.1%+34+1.4%AddedHistory
AMATApplied Materials IncStock1,792$328.1K0.1%−17−0.9%ReducedHistory
ACNAccenture plcStock1,090$325.8K0.1%−2−0.2%ReducedHistory

Sold out since Q1 2025 (5)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Five Oceans Advisors sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BMYBristol Myers Squibb CoStock4,509$275.0K0.1%History
iShares Russell 1000 Value ETF464287598ETF1,315$247.4K0.1%–
FISVFiserv IncStock1,076$237.6K0.1%History
SNYSanofiSPONSORED ADR3,948$219.0K0.1%History
iShares Core MSCI Eafe ETF46432F842ETF2,836$214.6K0.1%–