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Livermore
Livermore
ZHEN

Sierra Ocean, LLC

SEC CIK
0002051715
Latest filing
Aug 7, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
63
−965 vs. Q2 2025
Portfolio value
$119.0M
−$19.7M (−14.2%) vs. Q2 2025
Filed
Nov 7, 2025
SEC
Holdings of Sierra Ocean, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM120,824$14.6M12.3%+39,025+47.7%Added–
Invesco S&P 500 Quality ETF46137V241ETF198,331$14.5M12.2%+14,118+7.7%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF232,005$11.0M9.3%+36,888+18.9%Added–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW258,743$8.99M7.6%+99,580+62.6%Added–
Global X FDS37954Y574ADAPTIVE US168,095$7.82M6.6%+158,807+1,709.8%Added–
iShares Tr46428743220 YR TR BD ETF84,454$7.55M6.3%+4,586+5.7%Added–
Schwab Emerging Markets Equity ETF808524706ETF219,231$7.32M6.1%−61,618−21.9%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV122,314$5.45M4.6%+812+0.7%Added–
iShares Tr464288281JPMORGAN USD EMG52,789$5.03M4.2%+2,849+5.7%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM57,680$3.29M2.8%−36,818−39.0%Reduced–
AAPLApple Inc.Stock11,984$3.05M2.6%+2,451+25.7%AddedHistory
NVDANVIDIA CorpStock13,952$2.60M2.2%−631−4.3%ReducedHistory
MSFTMicrosoft CorpStock4,235$2.19M1.8%−165−3.8%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF16,666$1.65M1.4%−113,586−87.2%Reduced–
iShares Core S&P 500 ETF464287200ETF2,450$1.64M1.4%−145−5.6%Reduced–
BRK.BBerkshire Hathaway IncStock3,053$1.53M1.3%+42+1.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,743$1.07M0.9%−556−24.2%Reduced–
GOOGLAlphabet Inc.Stock4,382$1.07M0.9%+72+1.7%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF16,197$1.05M0.9%+15,700+3,159.0%Added–
AMZNAmazon Com IncStock4,527$994.0K0.8%−29−0.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,773$850.4K0.7%00.0%Unchanged–
ORCLOracle CorpStock2,905$816.9K0.7%−327−10.1%ReducedHistory
METAMeta Platforms, Inc.Stock1,068$784.4K0.7%−75−6.6%ReducedHistory
AVGOBroadcom Inc.Stock2,008$662.4K0.6%−36−1.8%ReducedHistory
JPMJPMorgan Chase & CoStock1,995$629.2K0.5%−212−9.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF10,263$614.9K0.5%+10.0%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,071$578.4K0.5%+3+0.1%AddedHistory
GOOGAlphabet Inc.Stock2,256$549.4K0.5%+174+8.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,920$544.6K0.5%−260−8.2%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE10,911$506.5K0.4%+10.0%Added–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT9,055$457.9K0.4%−3,374−27.1%Reduced–
TSLATesla, Inc.Stock1,011$449.6K0.4%−87−7.9%ReducedHistory
LLYEli Lilly & CoStock557$424.9K0.4%+46+9.0%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,281$414.5K0.3%+1+0.1%AddedHistory
NVONovo Nordisk A SADR7,223$400.8K0.3%+749+11.6%AddedHistory
iShares Tr464287721U.S. TECH ETF2,011$393.9K0.3%−294−12.8%Reduced–
RTXRTX CorpStock2,233$373.6K0.3%−300−11.8%ReducedHistory
iShares S&P 100 ETF464287101ETF1,109$369.3K0.3%00.0%Unchanged–
JNJJohnson & JohnsonStock1,895$351.3K0.3%−61−3.1%ReducedHistory
COSTCostco Wholesale CorpStock375$346.8K0.3%−218−36.8%ReducedHistory
HDHome Depot, Inc.Stock827$335.2K0.3%−51−5.8%ReducedHistory
WMTWalmart Inc.Stock3,132$322.8K0.3%−5−0.2%ReducedHistory
VVisa Inc.Stock934$318.8K0.3%−35−3.6%ReducedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF6,185$312.2K0.3%+6,185New–
iShares Tr464287572GLOBAL 100 ETF2,521$302.6K0.3%−1,166−31.6%Reduced–
ULUnilever PLCSPON ADR NEW5,034$298.4K0.3%−275−5.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,636$297.2K0.2%−206−7.2%ReducedHistory
DISWalt Disney CoStock2,570$294.3K0.2%−507−16.5%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,144$293.4K0.2%00.0%Unchanged–
NFLXNetflix IncStock236$282.9K0.2%−3−1.3%ReducedHistory
RVTRoyce Small-Cap Trust, Inc.COM17,377$280.3K0.2%−2,186−11.2%ReducedHistory
GDGeneral Dynamics CorpStock806$275.0K0.2%−17−2.1%ReducedHistory
PGProcter & Gamble CoStock1,756$269.8K0.2%+84+5.0%AddedHistory
MAMastercard IncStock468$266.4K0.2%−163−25.8%ReducedHistory
SRESempraStock2,880$259.1K0.2%+10.0%AddedHistory
MDTMedtronic plcStock2,604$248.0K0.2%−58−2.2%ReducedHistory
SBUXStarbucks CorpStock2,594$219.5K0.2%+113+4.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF1,841$218.7K0.2%−29−1.6%Reduced–
GEGeneral Electric CoStock725$218.2K0.2%−93−11.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM697$215.8K0.2%−241−25.7%ReducedHistory
ASMLASML Holding NVADR219$212.0K0.2%−10−4.4%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE5,247$207.8K0.2%−1,040−16.5%Reduced–
MFGMizuho Financial Group IncSPONSORED ADR10,634$71.2K0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (966)

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

The largest 100 of 966 by value last quarter.

Positions of Sierra Ocean, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY91,276$8.97M6.5%–
SPDR Series Trust78468R739ST NUVE TERM ETF7,498$358.6K0.3%–
RSGRepublic Services, Inc.COM1,065$262.7K0.2%History
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,301$248.6K0.2%–
Global X FDS37954Y673US INFR DEV ETF5,683$247.7K0.2%–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,437$239.8K0.2%–
ADPAutomatic Data Processing IncStock731$225.5K0.2%History
JPMorgan Ultra-Short Income ETF46641Q837ETF4,181$211.9K0.2%–
WFCWells Fargo & CompanyStock2,525$202.3K0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF3,057$189.6K0.1%–
WRBBerkley W R CorpCOM2,530$185.9K0.1%History
ACNAccenture plcStock607$181.4K0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF906$176.8K0.1%–
CSCOCisco Systems, Inc.Stock2,519$174.8K0.1%History
BLKBlackRock, Inc.Stock165$173.4K0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF625$173.1K0.1%–
QCOMQualcomm IncStock1,078$171.8K0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT945$171.7K0.1%–
SPGIS&P Global Inc.Stock306$161.4K0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF623$158.0K0.1%–
OVLYOak Valley BancorpCOM5,573$151.8K0.1%History
BACBank of America CorpStock3,194$151.2K0.1%History
NDAQNasdaq, Inc.COM1,630$145.8K0.1%History
INTUIntuit Inc.Stock185$145.8K0.1%History
UNPUnion Pacific CorpStock629$144.9K0.1%History
ABBVAbbVie Inc.Stock777$144.3K0.1%History
VanEck ETF Trust92189H730MORNINGSTAR SMID4,226$143.0K0.1%–
IBMInternational Business Machines CorpStock469$138.5K0.1%History
SAPSAP SEADR449$136.5K0.1%History
CATCaterpillar IncStock347$135.0K0.1%History
SYKStryker CorpStock338$133.8K0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,309$125.6K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock242$123.3K0.1%History
TAT&T Inc.Stock4,124$119.4K0.1%History
ABTAbbott LaboratoriesStock861$117.2K0.1%History
GILDGilead Sciences, Inc.Stock1,041$115.4K0.1%History
PEPPepsiCo IncStock865$114.2K0.1%History
RYRoyal Bank of CanadaStock849$111.7K0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF2,000$108.8K0.1%–
PMPhilip Morris International Inc.Stock582$106.1K0.1%History
EWEdwards Lifesciences CorpStock1,350$105.6K0.1%History
MSMorgan StanleyStock740$104.3K0.1%History
BKNGBooking Holdings Inc.Stock18$104.3K0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF1,774$101.7K0.1%–
ADBEAdobe Inc.Stock257$99.4K0.1%History
TSCOTractor Supply CoCOM1,850$97.6K0.1%History
LRCXLam Research CorpStock1,002$97.5K0.1%History
MCDMcDonalds CorpStock333$97.4K0.1%History
NKENIKE, Inc.Stock1,354$96.2K0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF645$95.2K0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW1,531$93.1K0.1%History
PGRProgressive CorpStock347$92.7K0.1%History
ZTSZoetis Inc.Stock590$92.1K0.1%History
GSGoldman Sachs Group IncStock129$91.7K0.1%History
STESTERIS plcSHS USD378$90.8K0.1%History
Global X FDS37954Y442CLOUD COMPUTNG3,830$89.4K0.1%–
DEODiageo PLCSPON ADR NEW867$87.4K0.1%History
JEFJefferies Financial Group Inc.COM1,598$87.4K0.1%History
CLColgate Palmolive CoStock947$86.1K0.1%History
FTNTFortinet, Inc.Stock812$85.8K0.1%History
INGING Groep NVSPONSORED ADR3,897$85.2K0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR5,616$84.9K0.1%History
IBNIcici Bank LtdADR2,518$84.7K0.1%History
BSXBoston Scientific CorpStock788$84.6K0.1%History
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US1,033$84.2K0.1%–
CORCencora, Inc.Stock279$83.9K0.1%History
TXNTexas Instruments IncStock401$83.4K0.1%History
MUMicron Technology IncStock674$83.1K0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF3,000$83.0K0.1%–
BNBROOKFIELD CorpCL A LTD VT SH1,327$82.1K0.1%History
NVSNovartis AGADR676$81.8K0.1%History
COFCapital One Financial CorpStock376$80.0K0.1%History
GEVGE Vernova Inc.Stock151$79.9K0.1%History
TTTrane Technologies plcSHS182$79.6K0.1%History
TMUST-Mobile US, Inc.Stock333$79.6K0.1%History
UBERUber Technologies, IncStock846$78.9K0.1%History
CMECME Group Inc.COM285$78.6K0.1%History
PLTRPalantir Technologies Inc.Stock565$77.0K0.1%History
CEGConstellation Energy CorpStock238$76.9K0.1%History
JKHYJack Henry & Associates IncStock424$76.4K0.1%History
USBUS Bancorp DECOM NEW1,683$76.2K0.1%History
AMATApplied Materials IncStock408$74.9K0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF550$74.1K0.1%–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR4,747$73.0K0.1%History
TMOThermo Fisher Scientific Inc.Stock176$71.4K0.1%History
iShares Core MSCI Eafe ETF46432F842ETF846$70.7K0.1%–
KOCoca Cola CoStock979$69.3K<0.1%History
ESLTElbit Systems LtdStock151$67.9K<0.1%History
SLBSLB LimitedStock1,943$65.7K<0.1%History
SONYSony Group CorpSPONSORED ADR2,510$65.3K<0.1%History
IIPRInnovative Industrial Properties IncCOM1,180$65.2K<0.1%History
VRTXVertex Pharmaceuticals IncStock146$65.0K<0.1%History
FISVFiserv IncStock376$64.8K<0.1%History
Ea Series Trust02072L607FREEDOM 100 EM1,600$64.6K<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF2,633$64.4K<0.1%–
CVECenovus Energy Inc.COM4,724$64.2K<0.1%History
HONHoneywell International IncCOM271$63.2K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS4,598$63.1K<0.1%History
Alps ETF Tr00162Q858SECTR DIV DOGS1,087$62.5K<0.1%–
AZNAstraZeneca PLCSPONSORED ADR891$62.3K<0.1%History