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Livermore
Livermore
ZHEN

Five Oceans Advisors

SEC CIK
0001876326
Latest filing
Jul 15, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
189
−1 vs. Q2 2025
Portfolio value
$271.8M
+$37.4M (+15.9%) vs. Q2 2025
Filed
Oct 22, 2025
SEC
Holdings of Five Oceans Advisors in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS546,103$32.1M11.8%+91,002+20.0%Added–
iShares Tr46436E7180-3 MTH TREASURY214,170$21.6M7.9%+23,969+12.6%Added–
Dimensional ETF Trust25434V682EMER MARK SU ETF417,134$17.1M6.3%+65,240+18.5%Added–
Dimensional ETF Trust25434V716US SUSTAINABILTY375,471$15.9M5.9%+259,411+223.5%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF373,524$14.4M5.3%+9,988+2.7%Added–
Dimensional ETF Trust25434V690INTERNATIONAL346,434$14.2M5.2%+120,050+53.0%Added–
Dimensional ETF Trust25434V856INFLATION PROTE254,317$10.7M4.0%−601−0.2%Reduced–
Schwab U.S. Broad Market ETF808524102ETF410,306$10.5M3.9%−750.0%Reduced–
NVDANVIDIA CorpStock40,092$7.48M2.8%−981−2.4%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY227,017$7.44M2.7%+5,586+2.5%Added–
AAPLApple Inc.Stock28,692$7.31M2.7%−1,467−4.9%ReducedHistory
MSFTMicrosoft CorpStock11,357$5.88M2.2%−425−3.6%ReducedHistory
Schwab International Equity ETF808524805ETF210,325$4.90M1.8%−119−0.1%Reduced–
METAMeta Platforms, Inc.Stock5,837$4.29M1.6%−122−2.0%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO107,083$3.43M1.3%+2,687+2.6%Added–
AMZNAmazon Com IncStock14,061$3.09M1.1%−433−3.0%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF56,504$2.72M1.0%+64+0.1%Added–
AVGOBroadcom Inc.Stock8,162$2.69M1.0%−209−2.5%ReducedHistory
GOOGLAlphabet Inc.Stock10,281$2.50M0.9%−303−2.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,524$2.47M0.9%−869−10.4%Reduced–
JPMJPMorgan Chase & CoStock7,431$2.34M0.9%−205−2.7%ReducedHistory
GOOGAlphabet Inc.Stock9,160$2.23M0.8%−235−2.5%ReducedHistory
TSLATesla, Inc.Stock4,824$2.15M0.8%−87−1.8%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF29,825$2.04M0.8%−247−0.8%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF30,941$1.85M0.7%−3,422−10.0%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF23,790$1.72M0.6%−46−0.2%Reduced–
ORCLOracle CorpStock5,089$1.43M0.5%−123−2.4%ReducedHistory
ASMLASML Holding NVADR1,474$1.43M0.5%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,391$1.29M0.5%−30−2.1%ReducedHistory
SONYSony Group CorpSPONSORED ADR40,814$1.18M0.4%00.0%UnchangedHistory
VVisa Inc.Stock3,061$1.04M0.4%−166−5.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,044$1.03M0.4%+16+0.8%AddedHistory
WMTWalmart Inc.Stock9,969$1.03M0.4%−269−2.6%ReducedHistory
RYRoyal Bank of CanadaStock6,968$1.03M0.4%00.0%UnchangedHistory
NVSNovartis AGADR7,908$1.01M0.4%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF7,136$996.7K0.4%−20.0%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF30,950$971.2K0.4%+70.0%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF14,520$957.2K0.4%−394−2.6%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF9,416$943.9K0.3%−844−8.2%Reduced–
LLYEli Lilly & CoStock1,194$911.0K0.3%−16−1.3%ReducedHistory
MAMastercard IncStock1,580$898.7K0.3%−116−6.8%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF11,245$880.9K0.3%−675−5.7%Reduced–
NFLXNetflix IncStock730$875.2K0.3%−21−2.8%ReducedHistory
ABBVAbbVie Inc.Stock3,665$848.6K0.3%−107−2.8%ReducedHistory
JNJJohnson & JohnsonStock4,197$778.2K0.3%−200−4.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF14,040$760.7K0.3%−2,175−13.4%Reduced–
HSBCHSBC Holdings PLCSPON ADR NEW10,361$735.4K0.3%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF5,120$705.6K0.3%+40+0.8%Added–
HDHome Depot, Inc.Stock1,731$701.4K0.3%−53−3.0%ReducedHistory
TMToyota Motor CorpADS3,670$701.3K0.3%00.0%UnchangedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF16,362$699.6K0.3%+3,948+31.8%Added–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS43,112$687.2K0.3%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR62,971$659.9K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,330$657.4K0.2%−90−3.7%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF11,049$643.2K0.2%+1,462+15.2%Added–
AZNAstraZeneca PLCSPONSORED ADR7,994$613.3K0.2%+402+5.3%AddedHistory
BACBank of America CorpStock11,694$603.3K0.2%−636−5.2%ReducedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF24,322$580.1K0.2%+1,875+8.4%Added–
VZVerizon Communications IncStock13,066$574.3K0.2%−563−4.1%ReducedHistory
CATCaterpillar IncStock1,173$559.7K0.2%−27−2.3%ReducedHistory
GSGoldman Sachs Group IncStock700$557.4K0.2%−20−2.8%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF10,299$522.5K0.2%+343+3.4%Added–
APPAppLovin CorpCOM CL A709$509.4K0.2%−25−3.4%ReducedHistory
NVONovo Nordisk A SADR8,860$491.6K0.2%−6,902−43.8%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK13,510$491.1K0.2%+25+0.2%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL10,594$488.6K0.2%−30−0.3%Reduced–
TAT&T Inc.Stock17,218$486.2K0.2%−737−4.1%ReducedHistory
MSMorgan StanleyStock2,934$466.4K0.2%−135−4.4%ReducedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF9,620$461.6K0.2%00.0%Unchanged–
SAPSAP SEADR1,726$461.2K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock1,385$460.0K0.2%−59−4.1%ReducedHistory
BKNGBooking Holdings Inc.Stock84$453.5K0.2%−4−4.5%ReducedHistory
RELXRELX PLCSPONSORED ADR9,455$451.6K0.2%00.0%UnchangedHistory
LRCXLam Research CorpStock3,195$427.8K0.2%−89−2.7%ReducedHistory
MCDMcDonalds CorpStock1,395$423.9K0.2%−55−3.8%ReducedHistory
COFCapital One Financial CorpStock1,983$421.5K0.2%−71−3.5%ReducedHistory
KLACKLA CorpCOM NEW389$419.6K0.2%−10−2.5%ReducedHistory
CSCOCisco Systems, Inc.Stock6,132$419.6K0.2%−460−7.0%ReducedHistory
iShares Tr464287150CORE S&P TTL STK2,851$415.3K0.2%00.0%Unchanged–
AEMAgnico Eagle Mines LtdStock2,440$411.3K0.2%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR24,405$408.5K0.2%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF3,416$404.6K0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF1,924$397.3K0.1%−153−7.4%Reduced–
TJXTJX Companies IncStock2,736$395.5K0.1%−76−2.7%ReducedHistory
HOODRobinhood Markets, Inc.Stock2,733$391.3K0.1%−93−3.3%ReducedHistory
BMOBank of MontrealCOM2,938$382.7K0.1%−4−0.1%ReducedHistory
GEGeneral Electric CoStock1,259$378.7K0.1%+4+0.3%AddedHistory
INGING Groep NVSPONSORED ADR14,429$376.3K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock2,032$370.7K0.1%−67−3.2%ReducedHistory
MCKMcKesson CorpStock468$361.5K0.1%−12−2.5%ReducedHistory
UBSUBS Group AGStock8,767$359.4K0.1%00.0%UnchangedHistory
ENBEnbridge IncStock7,055$356.0K0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM372$355.1K0.1%−11−2.9%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR18,440$355.0K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE7,933$354.5K0.1%00.0%Unchanged–
AMATApplied Materials IncStock1,731$354.4K0.1%−61−3.4%ReducedHistory
ANETArista Networks, Inc.Stock2,420$352.6K0.1%−57−2.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock1,771$347.5K0.1%−44−2.4%ReducedHistory
UNHUnitedHealth Group IncStock1,004$346.7K0.1%−316−23.9%ReducedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST12,491$341.1K0.1%+1,342+12.0%Added–

Sold out since Q2 2025 (7)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Five Oceans Advisors sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Vanguard S&P 500 ETF922908363ETF1,245$706.9K0.3%–
CMCSAComcast CorpStock10,884$388.4K0.2%History
ISRGIntuitive Surgical IncCOM NEW442$240.2K0.1%History
VRTXVertex Pharmaceuticals IncStock523$232.8K0.1%History
GWWW.W. Grainger, Inc.Stock215$223.7K0.1%History
NOWServiceNow, Inc.Stock207$212.8K0.1%History
CBChubb LtdStock691$200.2K0.1%History