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Livermore
Livermore
ZHEN

Sierra Ocean, LLC

SEC CIK
0002051715
Latest filing
Aug 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,028
−21 vs. Q1 2025
Portfolio value
$138.7M
+$12.0M (+9.5%) vs. Q1 2025
Filed
Aug 7, 2025
SEC
Holdings of Sierra Ocean, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco S&P 500 Quality ETF46137V241ETF184,213$13.1M9.5%+11,446+6.6%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF130,252$12.2M8.8%−4,045−3.0%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM81,799$9.20M6.6%+8,055+10.9%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF195,117$9.18M6.6%+4,336+2.3%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY91,276$8.97M6.5%−3,124−3.3%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF280,849$8.46M6.1%+8,028+2.9%Added–
iShares Tr46428743220 YR TR BD ETF79,868$7.05M5.1%+2,994+3.9%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM94,498$5.37M3.9%+3,436+3.8%Added–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW159,163$5.18M3.7%+4,994+3.2%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV121,502$5.17M3.7%+5,290+4.6%Added–
iShares Tr464288281JPMORGAN USD EMG49,940$4.63M3.3%+1,056+2.2%Added–
NVDANVIDIA CorpStock14,583$2.30M1.7%−721−4.7%ReducedHistory
MSFTMicrosoft CorpStock4,400$2.19M1.6%+68+1.6%AddedHistory
AAPLApple Inc.Stock9,533$1.96M1.4%−95−1.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,595$1.61M1.2%−84−3.1%Reduced–
BRK.BBerkshire Hathaway IncStock3,011$1.46M1.1%−337−10.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,299$1.31M0.9%−135−5.5%Reduced–
AMZNAmazon Com IncStock4,556$999.5K0.7%+312+7.4%AddedHistory
METAMeta Platforms, Inc.Stock1,143$843.8K0.6%+2+0.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,773$777.4K0.6%00.0%Unchanged–
GOOGLAlphabet Inc.Stock4,310$759.6K0.5%+229+5.6%AddedHistory
ORCLOracle CorpStock3,232$706.8K0.5%−331−9.3%ReducedHistory
JPMJPMorgan Chase & CoStock2,207$640.1K0.5%+101+4.8%AddedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT12,429$623.6K0.4%+628+5.3%Added–
COSTCostco Wholesale CorpStock593$587.7K0.4%+14+2.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF10,262$585.1K0.4%00.0%Unchanged–
AVGOBroadcom Inc.Stock2,044$563.7K0.4%−45−2.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,180$562.1K0.4%00.0%Unchanged–
DBX ETF Tr233051200XTRACK MSCI EAFE10,910$477.3K0.3%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,068$468.4K0.3%−11−0.5%ReducedHistory
NVONovo Nordisk A SADR6,474$446.8K0.3%−31−0.5%ReducedHistory
Global X FDS37954Y574ADAPTIVE US9,288$415.2K0.3%+9,288New–
RCLRoyal Caribbean Cruises LtdCOM1,280$401.1K0.3%−9−0.7%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,305$399.5K0.3%+55+2.4%Added–
LLYEli Lilly & CoStock511$399.0K0.3%+32+6.7%AddedHistory
iShares Tr464287572GLOBAL 100 ETF3,687$397.5K0.3%00.0%Unchanged–
DISWalt Disney CoStock3,077$381.6K0.3%−501−14.0%ReducedHistory
RTXRTX CorpStock2,533$370.0K0.3%−342−11.9%ReducedHistory
GOOGAlphabet Inc.Stock2,082$369.4K0.3%−13−0.6%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF7,498$358.6K0.3%00.0%Unchanged–
MAMastercard IncStock631$354.8K0.3%+29+4.8%AddedHistory
TSLATesla, Inc.Stock1,098$348.8K0.3%+94+9.4%AddedHistory
VVisa Inc.Stock969$344.3K0.2%+8+0.8%AddedHistory
iShares S&P 100 ETF464287101ETF1,109$337.7K0.2%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW5,309$324.8K0.2%−74−1.4%ReducedHistory
HDHome Depot, Inc.Stock878$322.0K0.2%+28+3.3%AddedHistory
NFLXNetflix IncStock239$320.1K0.2%−12−4.8%ReducedHistory
WMTWalmart Inc.Stock3,137$306.8K0.2%−90−2.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,842$306.4K0.2%+1,040+57.7%AddedHistory
AJGArthur J. Gallagher & Co.COM938$300.5K0.2%+19+2.1%AddedHistory
JNJJohnson & JohnsonStock1,956$298.9K0.2%−308−13.6%ReducedHistory
RVTRoyce Small-Cap Trust, Inc.COM19,563$291.8K0.2%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,144$274.9K0.2%−75−6.2%Reduced–
PGProcter & Gamble CoStock1,672$266.4K0.2%−141−7.8%ReducedHistory
RSGRepublic Services, Inc.COM1,065$262.7K0.2%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,301$248.6K0.2%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF5,683$247.7K0.2%00.0%Unchanged–
GDGeneral Dynamics CorpStock823$240.2K0.2%+8+1.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,437$239.8K0.2%00.0%Unchanged–
iShares Tr46434V803HDG MSCI EAFE6,287$235.9K0.2%−438−6.5%Reduced–
MDTMedtronic plcStock2,662$232.0K0.2%−97−3.5%ReducedHistory
SBUXStarbucks CorpStock2,481$227.3K0.2%−36−1.4%ReducedHistory
ADPAutomatic Data Processing IncStock731$225.5K0.2%−5−0.7%ReducedHistory
SRESempraStock2,879$218.2K0.2%−50−1.7%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,181$211.9K0.2%+4,181New–
GEGeneral Electric CoStock818$210.6K0.2%+109+15.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF1,870$204.5K0.1%−210−10.1%Reduced–
WFCWells Fargo & CompanyStock2,525$202.3K0.1%−335−11.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,057$189.6K0.1%00.0%Unchanged–
WRBBerkley W R CorpCOM2,530$185.9K0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR229$183.5K0.1%+1+0.4%AddedHistory
ACNAccenture plcStock607$181.4K0.1%+31+5.4%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF906$176.8K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock2,519$174.8K0.1%−497−16.5%ReducedHistory
BLKBlackRock, Inc.Stock165$173.4K0.1%+5+3.1%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF625$173.1K0.1%00.0%Unchanged–
QCOMQualcomm IncStock1,078$171.8K0.1%+83+8.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT945$171.7K0.1%+945New–
SPGIS&P Global Inc.Stock306$161.4K0.1%+27+9.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF623$158.0K0.1%−25−3.9%Reduced–
OVLYOak Valley BancorpCOM5,573$151.8K0.1%00.0%UnchangedHistory
BACBank of America CorpStock3,194$151.2K0.1%+504+18.7%AddedHistory
NDAQNasdaq, Inc.COM1,630$145.8K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock185$145.8K0.1%+10+5.7%AddedHistory
UNPUnion Pacific CorpStock629$144.9K0.1%−5−0.8%ReducedHistory
ABBVAbbVie Inc.Stock777$144.3K0.1%−61−7.3%ReducedHistory
VanEck ETF Trust92189H730MORNINGSTAR SMID4,226$143.0K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock469$138.5K0.1%+14+3.1%AddedHistory
SAPSAP SEADR449$136.5K0.1%−18−3.9%ReducedHistory
CATCaterpillar IncStock347$135.0K0.1%+21+6.4%AddedHistory
SYKStryker CorpStock338$133.8K0.1%+20+6.3%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,309$125.6K0.1%−28−2.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock242$123.3K0.1%−2−0.8%ReducedHistory
TAT&T Inc.Stock4,124$119.4K0.1%+574+16.2%AddedHistory
ABTAbbott LaboratoriesStock861$117.2K0.1%+19+2.3%AddedHistory
GILDGilead Sciences, Inc.Stock1,041$115.4K0.1%−16−1.5%ReducedHistory
PEPPepsiCo IncStock865$114.2K0.1%−13−1.5%ReducedHistory
RYRoyal Bank of CanadaStock849$111.7K0.1%+37+4.6%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF2,000$108.8K0.1%+2,000New–
PMPhilip Morris International Inc.Stock582$106.1K0.1%−125−17.7%ReducedHistory

Sold out since Q1 2025 (105)

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

The largest 100 of 105 by value last quarter.

Positions of Sierra Ocean, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BCOBrinks CoCOM390$33.6K<0.1%History
Barrick Gold Corp067901108COM1,353$26.3K<0.1%–
DFSDiscover Financial ServicesCOM76$13.0K<0.1%History
WAFDWafd IncStock408$11.7K<0.1%History
CBTCabot CorpCOM137$11.4K<0.1%History
NSCNorfolk Southern CorpStock45$10.7K<0.1%History
BRXBrixmor Property Group Inc.COM347$9.21K<0.1%History
TGNATegna IncCOM438$7.98K<0.1%History
ABMAbm Industries IncCOM167$7.91K<0.1%History
OTTROtter Tail CorpCOM98$7.88K<0.1%History
TWSTTwist Bioscience CorpCOM190$7.46K<0.1%History
CNHCNH Industrial N.V.SHS558$6.85K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A28$6.82K<0.1%History
AVAAvista CorpCOM149$6.24K<0.1%History
SLGNSilgan Holdings IncCOM120$6.13K<0.1%History
CHXChampionX CorpCOM201$5.99K<0.1%History
SWSmurfit Westrock plcStock132$5.95K<0.1%History
CDPCopt Defense PropertiesREIT209$5.70K<0.1%History
ROGRogers CorpCOM84$5.67K<0.1%History
UTHRUnited Therapeutics CorpCOM18$5.55K<0.1%History
NJRNew Jersey Resources CorpStock106$5.20K<0.1%History
COLBColumbia Banking System, Inc.COM201$5.01K<0.1%History
REGRegency Centers CorpCOM64$4.72K<0.1%History
THOThor Industries IncCOM62$4.70K<0.1%History
MIRMirion Technologies, Inc.COM CL A321$4.66K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM63$4.52K<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW66$3.82K<0.1%History
FICOFair Isaac CorpCOM2$3.69K<0.1%History
SGRYSurgery Partners, Inc.Stock154$3.66K<0.1%History
ESIElement Solutions IncCOM160$3.62K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A1,596$3.53K<0.1%History
AVNTAvient CorpCOM93$3.46K<0.1%History
DOCUDocuSign, Inc.Stock42$3.42K<0.1%History
BILLBILL Holdings, Inc.Stock72$3.30K<0.1%History
SOLVSolventum CorpStock43$3.27K<0.1%History
BLDRBuilders FirstSource, Inc.Stock26$3.25K<0.1%History
CALXCalix, IncCOM89$3.15K<0.1%History
GMEDGlobus Medical IncStock42$3.07K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW31$3.03K<0.1%History
EVHEvolent Health, Inc.CL A318$3.01K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW155$2.97K<0.1%History
KRGKite Realty Group TrustCOM NEW132$2.95K<0.1%History
CRLCharles River Laboratories International, Inc.COM19$2.86K<0.1%History
CURBCurbline Properties Corp.COM118$2.85K<0.1%History
APTVAptiv PLCStock44$2.62K<0.1%History
AVTAvnet IncCOM54$2.60K<0.1%History
YELPYelp IncCL A68$2.52K<0.1%History
OHIOmega Healthcare Investors IncCOM65$2.48K<0.1%History
VLTOVeralto CorpStock25$2.44K<0.1%History
WLKWestlake CorpCOM24$2.40K<0.1%History
FORMFormfactor IncCOM84$2.38K<0.1%History
JBGSJBG Smith PropertiesCOM147$2.37K<0.1%History
FNBFNB CorpCOM174$2.34K<0.1%History
RYNRayonier IncCOM80$2.23K<0.1%History
RHPRyman Hospitality Properties, Inc.COM23$2.10K<0.1%History
MTRNMATERION CorpCOM25$2.04K<0.1%History
ITRIItron, Inc.COM19$1.99K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM6$1.99K<0.1%History
ASTHAstrana Health, Inc.COM NEW64$1.99K<0.1%History
ALEAllete IncCOM NEW30$1.97K<0.1%History
WDFCWD 40 CoCOM8$1.95K<0.1%History
EEFTEuronet Worldwide, Inc.COM18$1.92K<0.1%History
SJTSan Juan Basin Royalty TrustUNIT BEN INT330$1.82K<0.1%History
OGSONE Gas, Inc.COM24$1.81K<0.1%History
APPNAppian CorpCL A61$1.76K<0.1%History
ALKTAlkami Technology, Inc.Stock64$1.68K<0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW92$1.67K<0.1%History
IMVTImmunovant, Inc.COM97$1.66K<0.1%History
OMCLOmnicell, Inc.COM45$1.57K<0.1%History
LNTHLantheus Holdings, Inc.Stock16$1.56K<0.1%History
ALKSAlkermes plc.SHS42$1.39K<0.1%History
ADCAgree Realty CorpCOM17$1.31K<0.1%History
LPXLouisiana-Pacific CorpCOM14$1.29K<0.1%History
WHRWhirlpool CorpStock14$1.28K<0.1%History
SBRASabra Health Care REIT, Inc.REIT72$1.26K<0.1%History
SKTTanger Inc.COM37$1.25K<0.1%History
PCVXVaxcyte, Inc.COM33$1.25K<0.1%History
Starz Entertainment Corp535919401CL A VTG139$1.23K<0.1%–
OZKBank OZKCOM28$1.22K<0.1%History
SMGScotts Miracle-Gro CoStock22$1.21K<0.1%History
RSReliance, Inc.COM4$1.16K<0.1%History
NNNNNN REIT, Inc.REIT27$1.15K<0.1%History
IDYAIDEAYA Biosciences, Inc.COM69$1.13K<0.1%History
YOUClear Secure, Inc.COM CL A43$1.11K<0.1%History
CAGConagra Brands Inc.Stock40$1.07K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM29$1.05K<0.1%History
ACLXArcellx, Inc.COMMON STOCK16$1.05K<0.1%History
RDDTReddit, Inc.Stock10$1.05K<0.1%History
MKSIMKS IncCOM13$1.04K<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP23$1.03K<0.1%History
SUISun Communities IncCOM8$1.03K<0.1%History
BF.ABrown Forman CorpCL A30$1.00K<0.1%History
PINCPremier, Inc.CL A52$1.00K<0.1%History
LFUSLittelfuse IncCOM5$984<0.1%History
IOSPInnospec Inc.COM10$948<0.1%History
APGEApogee Therapeutics, Inc.COM25$934<0.1%History
DNLIDenali Therapeutics Inc.COM66$897<0.1%History
RTORentokil Initial PLCSPONSORED ADR39$893<0.1%History
EXASExact Sciences CorpCOM20$866<0.1%History
EPAMEPAM Systems, Inc.COM4$675<0.1%History