Sierra Ocean, LLC Top Holdings and 13F Report (2025) About Sierra Ocean, LLCInvestment ActivitySierra Ocean, LLC has $138.72 million in total holdings as of June 30, 2025.Sierra Ocean, LLC owns shares of 1,028 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 4.63% of the portfolio was purchased this quarter.About 2.47% of the portfolio was sold this quarter.This quarter, Sierra Ocean, LLC has purchased 1,053 new stocks and bought additional shares in 290 stocks.Sierra Ocean, LLC sold shares of 279 stocks and completely divested from 110 stocks this quarter.Largest Holdings Invesco S&P 500 Quality ETF $13,127,053VanEck Morningstar Wide Moat ETF $12,206,437Invesco S&P 500 Momentum ETF $9,199,950JPMorgan Core Plus Bond ETF $9,182,212Invesco S&P MidCap Quality ETF $8,967,007 Largest New Holdings this Quarter 37954Y574 - Global X Adaptive U.S. Factor ETF $415,174 Holding46641Q837 - JPMorgan Ultra-Short Income ETF $211,893 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $171,744 Holding78464A847 - SPDR Portfolio S&P 400 Mid Cap ETF $108,760 Holding81369Y704 - Industrial Select Sector SPDR Fund $95,150 Holding Largest Purchases this Quarter Invesco S&P 500 Momentum ETF 8,055 shares (about $905.95K)Invesco S&P 500 Quality ETF 11,446 shares (about $815.64K)Global X Adaptive U.S. Factor ETF 9,288 shares (about $415.17K)iShares 20+ Year Treasury Bond ETF 2,994 shares (about $264.22K)Schwab Emerging Markets Equity ETF 8,028 shares (about $241.96K) Largest Sales this Quarter VanEck Morningstar Wide Moat ETF 4,045 shares (about $379.07K)Invesco S&P MidCap Quality ETF 3,124 shares (about $306.90K)Berkshire Hathaway 337 shares (about $163.70K)NVIDIA 721 shares (about $113.92K)NIKE 1,200 shares (about $85.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSierra Ocean, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPHQInvesco S&P 500 Quality ETF$13,127,053$815,644 ▲6.6%184,2139.5%ETFMOATVanEck Morningstar Wide Moat ETF$12,206,437$379,073 ▼-3.0%130,2528.8%ETFSPMOInvesco S&P 500 Momentum ETF$9,199,950$905,947 ▲10.9%81,7996.6%ETFJCPBJPMorgan Core Plus Bond ETF$9,182,212$204,052 ▲2.3%195,1176.6%ETFXMHQInvesco S&P MidCap Quality ETF$8,967,007$306,904 ▼-3.3%91,2766.5%ETFSCHESchwab Emerging Markets Equity ETF$8,464,815$241,965 ▲2.9%280,8496.1%ETFTLTiShares 20+ Year Treasury Bond ETF$7,048,408$264,223 ▲3.9%79,8685.1%ETFJEPIJPMorgan Equity Premium Income ETF$5,372,258$195,338 ▲3.8%94,4983.9%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$5,181,076$162,565 ▲3.2%159,1633.7%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$5,166,311$224,933 ▲4.6%121,5023.7%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$4,625,506$97,808 ▲2.2%49,9403.3%ETFNVDANVIDIA$2,304,088$113,917 ▼-4.7%14,5831.7%Computer and TechnologyMSFTMicrosoft$2,189,081$33,831 ▲1.6%4,4001.6%Computer and TechnologyAAPLApple$1,956,063$19,493 ▼-1.0%9,5331.4%Computer and TechnologyIVViShares Core S&P 500 ETF$1,611,389$52,161 ▼-3.1%2,5951.2%ETFBRK.BBerkshire Hathaway$1,462,653$163,704 ▼-10.1%3,0111.1%FinanceVOOVanguard S&P 500 ETF$1,306,024$76,691 ▼-5.5%2,2990.9%ETFAMZNAmazon.com$999,541$68,450 ▲7.4%4,5560.7%Retail/WholesaleMETAMeta Platforms$843,758$1,476 ▲0.2%1,1430.6%Computer and TechnologyVUGVanguard Growth ETF$777,3550.0%1,7730.6%ETFGOOGLAlphabet$759,630$40,361 ▲5.6%4,3100.5%Computer and TechnologyORCLOracle$706,781$72,384 ▼-9.3%3,2320.5%Computer and TechnologyJPMJPMorgan Chase & Co.$640,070$29,292 ▲4.8%2,2070.5%FinanceSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$623,599$31,509 ▲5.3%12,4290.4%ETFCOSTCostco Wholesale$587,738$13,876 ▲2.4%5930.4%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$585,0720.0%10,2620.4%ETFAVGOBroadcom$563,654$12,409 ▼-2.2%2,0440.4%Computer and TechnologyVTVVanguard Value ETF$562,0540.0%3,1800.4%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$477,3460.0%10,9100.3%ETFTSMTaiwan Semiconductor Manufacturing$468,381$2,491 ▼-0.5%2,0680.3%Computer and TechnologyNVONovo Nordisk A/S$446,835$2,140 ▼-0.5%6,4740.3%MedicalAUSFGlobal X Adaptive U.S. Factor ETF$415,174$415,174 ▲New Holding9,2880.3%ETFRCLRoyal Caribbean Cruises$401,112$2,820 ▼-0.7%1,2800.3%Consumer DiscretionaryIYWiShares U.S. Technology ETF$399,544$9,534 ▲2.4%2,3050.3%ManufacturingLLYEli Lilly and Company$399,003$24,986 ▲6.7%5110.3%MedicalIOOiShares Global 100 ETF$397,5000.0%3,6870.3%ETFDISWalt Disney$381,608$62,134 ▼-14.0%3,0770.3%Consumer DiscretionaryRTXRTX$369,979$49,954 ▼-11.9%2,5330.3%AerospaceGOOGAlphabet$369,437$2,307 ▼-0.6%2,0820.3%Computer and TechnologySHMSPDR Nuveen ICE Short Term Municipal Bond ETF$358,6370.0%7,4980.3%FinanceMAMastercard$354,808$16,307 ▲4.8%6310.3%Business ServicesTSLATesla$348,791$29,860 ▲9.4%1,0980.3%Auto/Tires/TrucksVVisa$344,316$2,843 ▲0.8%9690.2%Business ServicesOEFiShares S&P 100 ETF$337,6680.0%1,1090.2%ETFULUnilever$324,784$4,527 ▼-1.4%5,3090.2%Consumer StaplesHDHome Depot$322,004$10,269 ▲3.3%8780.2%Retail/WholesaleNFLXNetflix$320,052$16,070 ▼-4.8%2390.2%Consumer DiscretionaryWMTWalmart$306,775$8,801 ▼-2.8%3,1370.2%Retail/WholesaleXOMExxon Mobil$306,422$112,132 ▲57.7%2,8420.2%EnergyAJGArthur J. Gallagher & Co.$300,527$6,087 ▲2.1%9380.2%FinanceJNJJohnson & Johnson$298,889$47,064 ▼-13.6%1,9560.2%MedicalRVTRoyce Small-Cap Trust$291,8030.0%19,5630.2%FinanceMTUMiShares MSCI USA Momentum Factor ETF$274,926$18,024 ▼-6.2%1,1440.2%ETFPGProcter & Gamble$266,393$22,465 ▼-7.8%1,6720.2%Consumer StaplesRSGRepublic Services$262,6550.0%1,0650.2%Business ServicesOMFLInvesco Russell 1000 Dynamic Multifactor ETF$248,5560.0%4,3010.2%ETFPAVEGlobal X U.S. Infrastructure Development ETF$247,6800.0%5,6830.2%ETFGDGeneral Dynamics$240,174$2,335 ▲1.0%8230.2%AerospaceAGGiShares Core U.S. Aggregate Bond ETF$239,7820.0%2,4370.2%FinanceHEFAiShares Currency Hedged MSCI EAFE ETF$235,895$16,434 ▼-6.5%6,2870.2%ETFMDTMedtronic$232,047$8,456 ▼-3.5%2,6620.2%MedicalSBUXStarbucks$227,345$3,299 ▼-1.4%2,4810.2%Retail/WholesaleADPAutomatic Data Processing$225,547$1,543 ▼-0.7%7310.2%Computer and TechnologySRESempra Energy$218,181$3,789 ▼-1.7%2,8790.2%UtilitiesJPSTJPMorgan Ultra-Short Income ETF$211,893$211,893 ▲New Holding4,1810.2%ETFGEGE Aerospace$210,615$28,065 ▲15.4%8180.2%AerospaceIJRiShares Core S&P Small-Cap ETF$204,455$22,960 ▼-10.1%1,8700.1%ETFWFCWells Fargo & Company$202,327$26,843 ▼-11.7%2,5250.1%FinanceIJHiShares Core S&P Mid-Cap ETF$189,6260.0%3,0570.1%ETFWRBW.R. Berkley$185,8790.0%2,5300.1%FinanceASMLASML$183,518$801 ▲0.4%2290.1%Computer and TechnologyACNAccenture$181,426$9,266 ▲5.4%6070.1%Computer and TechnologyVBRVanguard Small-Cap Value ETF$176,7990.0%9060.1%ETFCSCOCisco Systems$174,824$34,493 ▼-16.5%2,5190.1%Computer and TechnologyBLACKROCK INC COM$173,382$5,254 ▲3.1%1650.1%StockVBKVanguard Small-Cap Growth ETF$173,1180.0%6250.1%ETFQCOMQUALCOMM$171,779$13,226 ▲8.3%1,0780.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$171,744$171,744 ▲New Holding9450.1%ETFSPGIS&P Global$161,397$14,241 ▲9.7%3060.1%FinanceXLKTechnology Select Sector SPDR Fund$158,008$6,341 ▼-3.9%6230.1%ETFOVLYOak Valley Bancorp$151,8290.0%5,5730.1%FinanceBACBank of America$151,183$23,856 ▲18.7%3,1940.1%FinanceNDAQNasdaq$145,8060.0%1,6300.1%FinanceINTUIntuit$145,776$7,880 ▲5.7%1850.1%Computer and TechnologyUNPUnion Pacific$144,928$1,152 ▼-0.8%6290.1%TransportationABBVAbbVie$144,268$11,326 ▼-7.3%7770.1%MedicalSMOTVanEck Morningstar SMID Moat ETF$142,9880.0%4,2260.1%ETFIBMInternational Business Machines$138,459$4,133 ▲3.1%4690.1%Computer and TechnologySAPSAP$136,541$5,474 ▼-3.9%4490.1%Computer and TechnologyCATCaterpillar$134,969$8,168 ▲6.4%3470.1%IndustrialsSYKStryker$133,780$7,916 ▲6.3%3380.1%MedicalCHRWC.H. Robinson Worldwide$125,628$2,687 ▼-2.1%1,3090.1%TransportationCRWDCrowdStrike$123,253$1,019 ▼-0.8%2420.1%Computer and TechnologyTAT&T$119,352$16,612 ▲16.2%4,1240.1%Computer and TechnologyABTAbbott Laboratories$117,205$2,586 ▲2.3%8610.1%MedicalGILDGilead Sciences$115,427$1,774 ▼-1.5%1,0410.1%MedicalPEPPepsiCo$114,234$1,717 ▼-1.5%8650.1%Consumer StaplesRYRoyal Bank Of Canada$111,686$4,867 ▲4.6%8490.1%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$108,760$108,760 ▲New Holding2,0000.1%ETFPMPhilip Morris International$106,125$22,793 ▼-17.7%5820.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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