Sierra Ocean, LLC Top Holdings and 13F Report (2025) About Sierra Ocean, LLCInvestment ActivitySierra Ocean, LLC has $126.73 million in total holdings as of March 31, 2025.Sierra Ocean, LLC owns shares of 1,055 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 6.69% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Sierra Ocean, LLC has purchased 1,040 new stocks and bought additional shares in 283 stocks.Sierra Ocean, LLC sold shares of 261 stocks and completely divested from 92 stocks this quarter.Largest Holdings VanEck Morningstar Wide Moat ETF $11,824,863Invesco S&P 500 Quality ETF $11,461,406JPMorgan Core Plus Bond ETF $8,974,350Invesco S&P MidCap Quality ETF $8,640,465Schwab Emerging Markets Equity ETF $7,521,695 Largest New Holdings this Quarter 084423102 - W. R. Berkley $180,035 HoldingG3075P101 - Enstar Group $77,445 Holding384637104 - Graham $48,043 Holding570535104 - Markel Group $28,044 Holding225310101 - Credit Acceptance $25,818 Holding Largest Purchases this Quarter Invesco S&P 500 Quality ETF 12,059 shares (about $800.00K)Invesco S&P MidCap Quality ETF 8,604 shares (about $787.53K)JPMorgan Core Plus Bond ETF 16,616 shares (about $781.62K)VanEck Morningstar Wide Moat ETF 7,869 shares (about $692.87K)iShares 20+ Year Treasury Bond ETF 5,434 shares (about $494.66K) Largest Sales this Quarter iShares MSCI USA Momentum Factor ETF 491 shares (about $99.25K)RTX 618 shares (about $81.88K)Alphabet 460 shares (about $71.14K)UnitedHealth Group 133 shares (about $69.94K)ICICI Bank 2,060 shares (about $64.94K) 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 PortfolioSectorMOATVanEck Morningstar Wide Moat ETF$11,824,863$692,866 ▲6.2%134,2979.3%ETFSPHQInvesco S&P 500 Quality ETF$11,461,406$799,997 ▲7.5%172,7679.0%ETFJCPBJPMorgan Core Plus Bond ETF$8,974,350$781,618 ▲9.5%190,7817.1%ETFXMHQInvesco S&P MidCap Quality ETF$8,640,465$787,527 ▲10.0%94,4006.8%ETFSCHESchwab Emerging Markets Equity ETF$7,521,695$444,871 ▲6.3%272,8215.9%ETFTLTiShares 20+ Year Treasury Bond ETF$6,997,892$494,661 ▲7.6%76,8745.5%ETFSPMOInvesco S&P 500 Momentum ETF$6,823,565$425,825 ▲6.7%73,7445.4%ETFJEPIJPMorgan Equity Premium Income ETF$5,203,324$259,132 ▲5.2%91,0624.1%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$4,991,307$284,970 ▲6.1%154,1693.9%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$4,739,373$210,558 ▲4.6%116,2123.7%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$4,428,419$239,793 ▲5.7%48,8843.5%ETFAAPLApple$2,138,737$51,314 ▼-2.3%9,6281.7%Computer and TechnologyBRK.BBerkshire Hathaway$1,783,078$311,027 ▲21.1%3,3481.4%FinanceNVDANVIDIA$1,658,730$3,143 ▼-0.2%15,3041.3%Computer and TechnologyMSFTMicrosoft$1,626,549$48,061 ▼-2.9%4,3321.3%Computer and TechnologyIVViShares Core S&P 500 ETF$1,505,4690.0%2,6791.2%ETFVOOVanguard S&P 500 ETF$1,250,9680.0%2,4341.0%ETFAMZNAmazon.com$807,463$17,504 ▲2.2%4,2440.6%Retail/WholesaleMETAMeta Platforms$657,721$20,175 ▲3.2%1,1410.5%Computer and TechnologyVUGVanguard Growth ETF$657,5240.0%1,7730.5%ETFGOOGLAlphabet$631,155$71,142 ▼-10.1%4,0810.5%Computer and TechnologySMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$590,294$64,677 ▲12.3%11,8010.5%ETFVTVVanguard Value ETF$549,3340.0%3,1800.4%ETFCOSTCostco Wholesale$548,279$8,522 ▼-1.5%5790.4%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$521,6490.0%10,2620.4%ETFJPMJPMorgan Chase & Co.$516,803$57,177 ▲12.4%2,1060.4%FinanceORCLOracle$498,251$1,678 ▼-0.3%3,5630.4%Computer and TechnologyDBEFXtrackers MSCI EAFE Hedged Equity ETF$472,4360.0%10,9100.4%ETFNVONovo Nordisk A/S$451,707$124,853 ▲38.2%6,5050.4%MedicalLLYEli Lilly and Company$396,313$19,857 ▼-4.8%4790.3%MedicalRTXRTX$380,922$81,882 ▼-17.7%2,8750.3%AerospaceJNJJohnson & Johnson$375,582$36,828 ▲10.9%2,2640.3%MedicalSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$356,912$4,760 ▼-1.3%7,4980.3%FinanceIOOiShares Global 100 ETF$355,0250.0%3,6870.3%ETFDISWalt Disney$353,171$14,510 ▲4.3%3,5780.3%Consumer DiscretionaryAVGOBroadcom$349,898$50,081 ▲16.7%2,0890.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$345,114$31,208 ▼-8.3%2,0790.3%Computer and TechnologyVVisa$337,061$7,366 ▼-2.1%9610.3%Business ServicesMAMastercard$330,187$6,033 ▲1.9%6020.3%Business ServicesGOOGAlphabet$327,400$9,064 ▼-2.7%2,0950.3%Computer and TechnologyULUnilever$320,589$10,124 ▼-3.1%5,3830.3%Consumer StaplesAJGArthur J. Gallagher & Co.$317,550$10,021 ▲3.3%9190.3%FinanceIYWiShares U.S. Technology ETF$316,117$281 ▼-0.1%2,2500.2%ManufacturingHDHome Depot$311,611$23,462 ▼-7.0%8500.2%Retail/WholesalePGProcter & Gamble$308,982$13,293 ▼-4.1%1,8130.2%Consumer StaplesOEFiShares S&P 100 ETF$300,4780.0%1,1090.2%ETFWMTWalmart$283,333$21,336 ▲8.1%3,2270.2%Retail/WholesaleRVTRoyce Value Trust$282,6250.0%19,5630.2%FinanceRCLRoyal Caribbean Cruises$265,004$206 ▲0.1%1,2890.2%Consumer DiscretionaryTSLATesla$260,197$21,510 ▼-7.6%1,0040.2%Auto/Tires/TrucksRSGRepublic Services$257,9150.0%1,0650.2%Business ServicesMDTMedtronic$247,924$1,438 ▲0.6%2,7590.2%MedicalHEFAiShares Currency Hedged MSCI EAFE ETF$247,377$4,525 ▼-1.8%6,7250.2%ETFSBUXStarbucks$246,911$4,709 ▼-1.9%2,5170.2%Retail/WholesaleMTUMiShares MSCI USA Momentum Factor ETF$246,396$99,246 ▼-28.7%1,2190.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$239,782$1,476 ▲0.6%2,4370.2%FinanceNFLXNetflix$234,065$3,730 ▼-1.6%2510.2%Consumer DiscretionaryOMFLInvesco Russell 1000 Dynamic Multifactor ETF$229,3270.0%4,3010.2%ETFADPAutomatic Data Processing$224,976$20,174 ▼-8.2%7360.2%Business ServicesGDGeneral Dynamics$222,282$16,910 ▼-7.1%8150.2%AerospaceIJRiShares Core S&P Small-Cap ETF$217,584$28,349 ▼-11.5%2,0800.2%ETFPAVEGlobal X U.S. Infrastructure Development ETF$214,433$20,677 ▼-8.8%5,6830.2%ETFXOMExxon Mobil$214,357$64,236 ▲42.8%1,8020.2%EnergySRESempra$209,051$1,285 ▲0.6%2,9290.2%UtilitiesWFCWells Fargo & Company$205,341$12,780 ▲6.6%2,8600.2%FinanceCSCOCisco Systems$186,167$42,159 ▲29.3%3,0160.1%Computer and TechnologyWRBW. R. Berkley$180,035$180,035 ▲New Holding2,5300.1%FinanceACNAccenture$179,735$12,482 ▲7.5%5760.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$178,4050.0%3,0570.1%ETFABBVAbbVie$175,624$838 ▲0.5%8380.1%MedicalVBRVanguard Small-Cap Value ETF$168,8930.0%9060.1%ETFNKENIKE$162,168$1,524 ▼-0.9%2,5540.1%Consumer DiscretionaryVBKVanguard Small-Cap Growth ETF$157,3840.0%6250.1%ETFQCOMQUALCOMM$152,935$3,535 ▼-2.3%9950.1%Computer and TechnologyBLACKROCK INC COM$151,667$4,740 ▲3.2%1600.1%StockASMLASML$151,080$66,263 ▲78.1%2280.1%Computer and TechnologyUNPUnion Pacific$149,989$2,129 ▲1.4%6340.1%TransportationCVXChevron$147,579$19,744 ▲15.4%8820.1%EnergySMOTVanEck Morningstar SMID Moat ETF$142,9880.0%4,2260.1%ETFGEGE Aerospace$141,961$2,403 ▲1.7%7090.1%IndustrialsSPGIS&P Global$141,805$3,050 ▼-2.1%2790.1%Business ServicesOVLYOak Valley Bancorp$139,1210.0%5,5730.1%FinanceCHRWC.H. Robinson Worldwide$136,941$1,639 ▼-1.2%1,3370.1%TransportationXLKTechnology Select Sector SPDR Fund$134,0000.0%6480.1%ETFPEPPepsiCo$131,703$1,950 ▼-1.5%8780.1%Consumer StaplesSAPSAP$125,3610.0%4670.1%Computer and TechnologyNDAQNasdaq$123,6960.0%1,6300.1%FinanceGILDGilead Sciences$118,448$4,146 ▲3.6%1,0570.1%MedicalSYKStryker$118,4290.0%3180.1%MedicalIBMInternational Business Machines$113,315$15,441 ▲15.8%4550.1%Computer and TechnologyPMPhilip Morris International$112,332$63,236 ▲128.8%7070.1%Consumer StaplesBACBank of America$112,291$14,151 ▼-11.2%2,6900.1%FinanceABTAbbott Laboratories$111,789$21,641 ▲24.0%8420.1%MedicalMCDMcDonald's$109,450$15,636 ▲16.7%3500.1%Retail/WholesaleCATCaterpillar$107,736$991 ▲0.9%3260.1%IndustrialsINTUIntuit$107,498$8,600 ▼-7.4%1750.1%Computer and TechnologyTSCOTractor Supply$101,9400.0%1,8500.1%Retail/WholesaleTAT&T$100,398$11,539 ▲13.0%3,5500.1%Computer and TechnologyJEFJefferies Financial Group$98,997$88,283 ▲824.0%1,8480.1%FinanceIEMGiShares Core MSCI Emerging Markets ETF$97,0680.0%1,7740.1%ETFShowing 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. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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