Ocean Capital Management, LLC Top Holdings and 13F Report (2025) About Ocean Capital Management, LLCInvestment ActivityOcean Capital Management, LLC has $496.80 million in total holdings as of September 30, 2025.Ocean Capital Management, LLC owns shares of 122 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 1.20% of the portfolio was purchased this quarter.About 2.43% of the portfolio was sold this quarter.This quarter, Ocean Capital Management, LLC has purchased 121 new stocks and bought additional shares in 43 stocks.Ocean Capital Management, LLC sold shares of 65 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $75,162,901Costco Wholesale $51,637,923Alphabet $48,786,670Amazon.com $48,508,756NVIDIA $46,292,437 Largest New Holdings this Quarter 71844V201 - Phillips Edison & Company, Inc. $277,180 Holding032095101 - Amphenol $242,998 Holding655844108 - Norfolk Southern $241,863 Holding Largest Purchases this Quarter CIRCLE INTERNET GROUP INC 7,230 shares (about $958.55K)COREWEAVE INC 5,364 shares (about $734.06K)Honeywell International 2,829 shares (about $595.47K)Oracle 1,494 shares (about $420.18K)PALANTIR TECHNOLOGIES INC 1,580 shares (about $288.22K) Largest Sales this Quarter UnitedHealth Group 3,677 shares (about $1.27M)Lockheed Martin 2,443 shares (about $1.22M)Alphabet 4,568 shares (about $1.11M)Apple 3,608 shares (about $918.70K)Northrop Grumman 1,078 shares (about $656.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOcean Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$75,162,901$918,704 ▼-1.2%295,18515.1%Computer and TechnologyCOSTCostco Wholesale$51,637,923$215,671 ▲0.4%55,78710.4%Retail/WholesaleGOOGLAlphabet$48,786,670$1,110,479 ▼-2.2%200,6869.8%Computer and TechnologyAMZNAmazon.com$48,508,756$542,119 ▼-1.1%220,9269.8%Retail/WholesaleNVDANVIDIA$46,292,437$432,680 ▼-0.9%248,1109.3%Computer and TechnologyGOOGAlphabet$20,767,609$295,428 ▼-1.4%85,2704.2%Computer and TechnologyMSFTMicrosoft$18,935,229$164,708 ▲0.9%36,5583.8%Computer and TechnologyNFLXNetflix$10,930,576$272,155 ▲2.6%9,1172.2%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$8,679,908$288,224 ▲3.4%47,5821.7%CL ADECKDeckers Outdoor$8,587,762$354,187 ▼-4.0%84,7171.7%Retail/WholesaleAVGOBroadcom$8,209,278$96,995 ▲1.2%24,8831.7%Computer and TechnologyWMTWalmart$6,437,313$117,591 ▼-1.8%62,4621.3%Retail/WholesaleJPMJPMorgan Chase & Co.$5,874,509$19,556 ▼-0.3%18,6241.2%FinanceVVisa$5,854,464$180,253 ▼-3.0%17,1491.2%Business ServicesNOCNorthrop Grumman$5,464,382$656,847 ▼-10.7%8,9681.1%AerospaceRTXRTX$5,399,469$200,129 ▼-3.6%32,2681.1%AerospaceSYKStryker$5,089,086$154,148 ▲3.1%13,7671.0%MedicalUNHUnitedHealth Group$4,812,702$1,269,645 ▼-20.9%13,9381.0%MedicalLMTLockheed Martin$4,094,520$1,219,570 ▼-22.9%8,2020.8%AerospacePANWPalo Alto Networks$4,031,065$206,063 ▼-4.9%19,7970.8%Computer and TechnologyCRMSalesforce$3,988,808$75,605 ▲1.9%16,8300.8%Computer and TechnologyINTUIntuit$3,368,112$611,887 ▼-15.4%4,9320.7%Computer and TechnologyHDHome Depot$2,803,883$208,670 ▲8.0%6,9200.6%Retail/WholesaleCATCaterpillar$2,708,954$94,005 ▼-3.4%5,6770.5%IndustrialsLHXL3Harris Technologies$2,656,762$391,841 ▼-12.9%8,6990.5%AerospaceCCitigroup$2,386,887$7,613 ▼-0.3%23,5160.5%Financial ServicesGE VERNOVA INC$2,380,9860.0%3,8720.5%COMMETAMeta Platforms$2,279,043$109,435 ▼-4.6%3,1030.5%Computer and TechnologyBXBlackstone$2,227,371$23,919 ▲1.1%13,0370.4%FinanceBACBank of America$2,195,082$96,266 ▼-4.2%42,5490.4%FinanceSTWDStarwood Property Trust$2,181,7010.0%112,6330.4%FinanceNETCloudflare$2,159,634$344,202 ▼-13.7%10,0640.4%Computer and TechnologyITWIllinois Tool Works$2,158,442$21,120 ▲1.0%8,2780.4%IndustrialsSBUXStarbucks$2,087,529$163,111 ▲8.5%24,6750.4%Retail/WholesaleMCDMcDonald's$2,044,120$60,470 ▲3.0%6,7270.4%Retail/WholesaleORCLOracle$2,024,661$420,176 ▲26.2%7,1990.4%Computer and TechnologyCEGConstellation Energy$1,886,714$37,846 ▲2.0%5,7330.4%EnergyAMDAdvanced Micro Devices$1,752,347$54,200 ▲3.2%10,8310.4%Computer and TechnologyGEGE Aerospace$1,744,856$4,513 ▼-0.3%5,8000.4%AerospaceUBERUber Technologies$1,741,417$37,816 ▲2.2%17,7750.4%Computer and TechnologyETNEaton$1,726,415$28,069 ▼-1.6%4,6130.3%IndustrialsQCOMQUALCOMM$1,725,135$25,453 ▼-1.5%10,3700.3%Computer and TechnologyMAMastercard$1,717,6700.0%3,0200.3%Business ServicesAMGNAmgen$1,649,822$8,749 ▼-0.5%5,8460.3%MedicalGDGeneral Dynamics$1,633,699$383,958 ▼-19.0%4,7910.3%AerospaceCINFCincinnati Financial$1,624,478$15,810 ▼-1.0%10,2750.3%FinanceABBVAbbVie$1,460,999$3,705 ▼-0.3%6,3100.3%MedicalPMPhilip Morris International$1,352,291$973 ▼-0.1%8,3370.3%Consumer StaplesWFCWells Fargo & Company$1,328,216$22,631 ▲1.7%15,8460.3%FinanceXOMExxon Mobil$1,311,972$6,765 ▼-0.5%11,6360.3%EnergyPGProcter & Gamble$1,208,854$62,225 ▼-4.9%7,8680.2%Consumer StaplesDISWalt Disney$1,193,994$70,531 ▼-5.6%10,4280.2%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$1,193,406$19,550 ▲1.7%4,2730.2%Computer and TechnologyCIRCLE INTERNET GROUP INC$1,142,177$958,554 ▲522.0%8,6150.2%COM CL AVSTVistra$1,109,982$24,492 ▲2.3%5,6650.2%UtilitiesCVSCVS Health$1,027,597$75 ▲0.0%13,6300.2%MedicalCOREWEAVE INC$1,003,111$734,064 ▲272.8%7,3300.2%COM CL AAXPAmerican Express$994,827$15,612 ▼-1.5%2,9950.2%FinanceTRVTravelers Companies$978,299$1,396 ▼-0.1%3,5040.2%FinanceTMUST-Mobile US$958,440$13,883 ▼-1.4%4,0040.2%Computer and TechnologyLLYEli Lilly and Company$929,258$763 ▼-0.1%1,2180.2%MedicalDDDuPont de Nemours$923,932$16,827 ▼-1.8%11,8600.2%Basic MaterialsPNCThe PNC Financial Services Group$920,621$603 ▼-0.1%4,5820.2%FinanceMSMorgan Stanley$917,828$2,543 ▲0.3%5,7740.2%FinanceBMYBristol Myers Squibb$825,372$37,433 ▼-4.3%18,3010.2%MedicalSHWSherwin-Williams$805,1680.0%2,3250.2%Basic MaterialsCSCOCisco Systems$793,718$196,086 ▲32.8%11,6010.2%Computer and TechnologyHONHoneywell International$782,378$595,466 ▲318.6%3,7170.2%Multi-Sector ConglomeratesIBMInternational Business Machines$773,251$2,822 ▲0.4%2,7400.2%Computer and TechnologySTESTERIS$767,0640.0%3,1000.2%MedicalDHRDanaher$759,300$62,052 ▲8.9%3,8300.2%MedicalINVHInvitation Home$749,7040.0%25,5610.2%FinanceELVElevance Health$736,363$14,863 ▼-2.0%2,2790.1%MedicalGEHCGE HealthCare Technologies$720,285$8,637 ▲1.2%9,5910.1%MedicalUNPUnion Pacific$681,388$3,545 ▼-0.5%2,8830.1%TransportationMDBMongoDB$680,043$527,957 ▼-43.7%2,1910.1%Computer and TechnologyCVXChevron$662,875$6,987 ▼-1.0%4,2690.1%EnergyABTAbbott Laboratories$655,870$184,426 ▲39.1%4,8970.1%MedicalJNJJohnson & Johnson$629,575$371 ▼-0.1%3,3950.1%MedicalLULUlululemon athletica$615,104$114,231 ▼-15.7%3,4570.1%Consumer DiscretionaryADBEAdobe$604,966$191,190 ▼-24.0%1,7150.1%Computer and TechnologyVZVerizon Communications$560,776$25,756 ▼-4.4%12,7590.1%Computer and TechnologyGILDGilead Sciences$542,399$1,887 ▲0.3%4,8860.1%MedicalMOAltria Group$520,670$2,246 ▼-0.4%7,8820.1%Consumer StaplesMRKMerck & Co., Inc.$496,507$2,602 ▼-0.5%5,9160.1%MedicalMDTMedtronic$482,9620.0%5,0710.1%MedicalAMPAmeriprise Financial$482,189$982 ▲0.2%9820.1%FinanceBABAAlibaba Group$481,677$22,341 ▼-4.4%2,6950.1%Retail/WholesaleCMGChipotle Mexican Grill$473,611$15,676 ▲3.4%12,0850.1%Retail/WholesaleMPCMarathon Petroleum$467,854$1,542 ▲0.3%2,4270.1%EnergySCHWCharles Schwab$466,657$477 ▲0.1%4,8880.1%FinanceINTCIntel$451,497$83,911 ▼-15.7%13,4570.1%Computer and TechnologySONYSony$449,2680.0%15,6050.1%Consumer DiscretionaryWMWaste Management$444,523$24,733 ▼-5.3%2,0130.1%Business ServicesPEPPepsiCo$434,776$1,123 ▲0.3%3,0960.1%Consumer StaplesBROSDutch Bros$402,442$40,563 ▲11.2%7,6890.1%Retail/WholesaleLVSLas Vegas Sands$374,110$30,876 ▼-7.6%6,9550.1%Consumer DiscretionarySTXSeagate Technology$364,477$23,606 ▼-6.1%1,5440.1%Computer and TechnologyRACEFerrari$363,9150.0%7500.1%Auto/Tires/TrucksBRK.BBerkshire Hathaway$348,399$5,027 ▼-1.4%6930.1%FinanceShowing largest 100 holdings. 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