Sierra Ocean, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Sierra Ocean, LLC reported 1,040 stock positions worth $122.5 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 9.6% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 8.8%) and Invesco S&P Midcap Qual ETF (XMHQ, 6.9%).
- Most Recent 13F
- Q2 2026
- Location
- RIPON, CA
- CIK
- 0002051715
- Portfolio Value
- $122.5M (Q4 2024)
- SEC Filing
- 0002051715-25-000001 ↗ filed Jan 31, 2025
Holdings Value
Holdings 1,040 stocks · $122.5M
| MOAT Vaneck Morningstar Wide Moat | 9.57% | 126,428 | $11.7M | — |
| SPHQ Invesco S&P 500 Quality ETF | 8.79% | 160,708 | $10.8M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 6.90% | 85,796 | $8.4M | — |
| JCPB JPMorgan Core Plus Bond ETF | 6.55% | 174,165 | $8.0M | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 5.58% | 256,685 | $6.8M | — |
| SPMO Invesco S&P 500 Momentum ETF | 5.36% | 69,142 | $6.6M | — |
| TLT iShares 20+ Year Treasury BD | 5.09% | 71,440 | $6.2M | — |
| JEPI JPMorgan Equity Premium Inco | 4.06% | 86,527 | $5.0M | — |
| DIVO Amplify CWP Enhan Divid ETF | 3.67% | 111,049 | $4.5M | — |
| LVHI Franklin International Low V | 3.62% | 145,367 | $4.4M | — |
| EMB iShares JP Morgan Usd Emergi | 3.36% | 46,237 | $4.1M | — |
| AAPL Apple Inc. | 2.02% | 9,859 | $2.5M | — |
| NVDA Nvidia Corp. | 1.68% | 15,333 | $2.1M | — |
| MSFT Microsoft Corp. | 1.53% | 4,460 | $1.9M | — |
| IVV iShares Core S&P 500 ETF | 1.29% | 2,679 | $1.6M | — |
| VOO Vanguard S&P 500 ETF | 1.07% | 2,434 | $1.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 2,764 | $1.3M | — |
| AMZN Amazon.com Inc. | 0.74% | 4,152 | $911K | — |
| GOOGL Alphabet Inc. Class A | 0.70% | 4,541 | $860K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 1,773 | $728K | — |
| META Meta Platforms Inc. Class A | 0.53% | 1,106 | $648K | — |
| ORCL Oracle Corp. | 0.49% | 3,575 | $596K | — |
| COST Costco Wholesale Corp. | 0.44% | 588 | $539K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 3,180 | $538K | — |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.43% | 10,508 | $524K | — |
| VEA Vanguard Ftse Developed ETF | 0.40% | 10,262 | $491K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.37% | 10,910 | $452K | — |
| JPM JPMorgan Chase & Co. | 0.37% | 1,873 | $449K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 2,267 | $448K | — |
| TSLA Tesla Inc. | 0.36% | 1,087 | $439K | — |
| AVGO Broadcom Inc. | 0.34% | 1,790 | $415K | — |
| GOOG Alphabet Inc. Class C | 0.33% | 2,153 | $410K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 4,707 | $405K | — |
| RTX RTX Corp. | 0.33% | 3,493 | $404K | — |
| LLY Eli Lilly & Co. | 0.32% | 503 | $389K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 3,431 | $382K | — |
| IOO iShares Global 100 ETF | 0.30% | 3,687 | $372K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.29% | 7,598 | $360K | — |
| IYW iShares Ustechnology ETF | 0.29% | 2,252 | $359K | — |
| HD Home Depot Inc. | 0.29% | 914 | $356K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 1,710 | $354K | — |
| OEF iShares S&P 100 ETF | 0.26% | 1,109 | $320K | — |
| PG The Procter & Gamble Co. | 0.26% | 1,891 | $317K | — |
| UL Unilever PLC | 0.26% | 5,553 | $315K | — |
| MA Mastercard Inc. Class A | 0.25% | 591 | $311K | — |
| V Visa Inc. Class A | 0.25% | 982 | $311K | — |
| RVT Royce Small-Cap Trust Inc. | 0.25% | 19,563 | $309K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.24% | 1,288 | $297K | — |
| JNJ Johnson & Johnson | 0.24% | 2,042 | $295K | — |
| IJR iShares Core S&P Small-Cap E | 0.22% | 2,351 | $271K | — |
| WMT Walmart Inc. | 0.22% | 2,984 | $270K | — |
| SRE Sempra | 0.21% | 2,911 | $255K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.21% | 890 | $253K | — |
| PAVE Global X US Infrastructure | 0.21% | 6,231 | $252K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.19% | 6,848 | $238K | — |
| ADP Automatic Data Processing | 0.19% | 802 | $235K | — |
| AGG iShares Core U.S. Aggregate | 0.19% | 2,422 | $235K | — |
| SBUX Starbucks Corp. | 0.19% | 2,565 | $234K | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.19% | 4,301 | $233K | — |
| GD General Dynamics Corp. | 0.19% | 877 | $231K | — |
| NFLX Netflix Inc. | 0.19% | 255 | $227K | — |
| MDT Medtronic PLC | 0.18% | 2,743 | $219K | — |
| RSG Republic Services Inc. | 0.17% | 1,065 | $214K | — |
| NKE Nike Inc. Class B | 0.16% | 2,578 | $195K | — |
| IJH iShares Core S&P Midcap ETF | 0.16% | 3,057 | $191K | — |
| ACN Accenture PLC Class A | 0.15% | 536 | $189K | — |
| WFC Wells Fargo & Co. | 0.15% | 2,682 | $188K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 906 | $180K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 625 | $175K | — |
| OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF | 0.13% | 5,573 | $163K | — |
| BLK BlackRock Inc. | 0.13% | 155 | $159K | — |
| QCOM Qualcomm Inc. | 0.13% | 1,018 | $156K | — |
| XLK SS Technology Select Sector | 0.12% | 648 | $151K | — |
| ABBV Abbvie Inc. | 0.12% | 834 | $148K | — |
| UNH Unitedhealth Group Inc. | 0.12% | 289 | $147K | — |
| SMOT Vaneck Morningstar Smid Moat | 0.12% | 4,226 | $146K | — |
| UNP Union Pacific Corp. | 0.12% | 625 | $143K | — |
| SPGI S&P Global Inc. | 0.12% | 285 | $142K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.11% | 1,353 | $140K | — |
| CSCO Cisco Systems Inc. | 0.11% | 2,333 | $138K | — |
| XOM Exxon Mobil Corp. | 0.11% | 1,262 | $136K | — |
| PEP Pepsico Inc. | 0.11% | 891 | $136K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.11% | 4,500 | $134K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 3,029 | $133K | — |
| NDAQ Nasdaq Inc. | 0.10% | 1,630 | $126K | — |
| ADBE Adobe Inc. | 0.10% | 273 | $121K | — |
| INTU Intuit Inc. | 0.10% | 189 | $119K | — |
| CAT Caterpillar Inc. | 0.10% | 323 | $117K | — |
| GE General Electric filed as GE AEROSPACE | 0.09% | 697 | $116K | — |
| SAP Sap SE-Sponsored ADR | 0.09% | 467 | $115K | — |
| SYK Stryker Corp. | 0.09% | 318 | $115K | — |
| MRK Merck & Co. Inc. | 0.09% | 1,149 | $114K | — |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 892 | $113K | — |
| PCG P G & E Corp. | 0.09% | 5,503 | $111K | — |
| CVX Chevron Corp. | 0.09% | 764 | $111K | — |
| IDOG Alps International Sector Di | 0.08% | 3,432 | $99K | — |
| TSCO Tractor Supply Company | 0.08% | 1,850 | $98K | — |
| RY Royal Bank of Canada | 0.08% | 812 | $98K | — |
| EW Edwards Lifesciences Corp. | 0.08% | 1,320 | $98K | — |
| GILD Gilead Sciences Inc. | 0.08% | 1,020 | $94K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $144.5M | SPMO, SPHQ, JCPB, LVHI, AUSF |
| Q1 2026 | 60 | $121.8M | SPHQ, SPMO, JCPB, LVHI, AUSF |
| Q4 2025 | 61 | $120.8M | SPHQ, SPMO, JCPB, LVHI, AUSF |
| Q3 2025 | 63 | $119.0M | SPMO, SPHQ, JCPB, LVHI, AUSF |
| Q2 2025 | 1,028 | $138.7M | SPHQ, MOAT, SPMO, JCPB, XMHQ |
| Q1 2025 | 1,049 | $126.7M | MOAT, SPHQ, JCPB, XMHQ, SCHE |
| Q4 2024 | 1,040 | $122.5M | MOAT, SPHQ, XMHQ, JCPB, SCHE |