Sierra Ocean, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Sierra Ocean, LLC reported 1,049 stock positions worth $126.7 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 9.3% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 9.0%) and JPMorgan Core Plus Bond ETF (JCPB, 7.1%). Compared with Q4 2024, it opened 96 new positions, sold out of 85, added to 284 and reduced 263. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +10%) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F
Q2 2026
Location
RIPON, CA
CIK
0002051715
Portfolio Value
$126.7M (Q1 2025)
SEC Filing
0002051715-25-000002 ↗ filed Apr 29, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $122.5M Q4 2024 Q1 2025: $126.7M $126.7M Q1 2025 Q2 2025: $138.7M Q2 2025 Q3 2025: $119.0M Q3 2025 Q4 2025: $120.8M Q4 2025 Q1 2026: $121.8M Q1 2026 Q2 2026: $144.5M Q2 2026

Holdings 1,049 stocks · $126.7M
MOAT Vaneck Morningstar Wide Moat 9.33% 134,297 $11.8M Add +6.2%
SPHQ Invesco S&P 500 Quality ETF 9.04% 172,767 $11.5M Add +7.5%
JCPB JPMorgan Core Plus Bond ETF 7.08% 190,781 $9.0M Add +9.5%
XMHQ Invesco S&P Midcap Qual ETF 6.82% 94,400 $8.6M Add +10.0%
SCHE Schwab Emrg Mrkts Eqty ETF 5.94% 272,821 $7.5M Add +6.3%
TLT iShares 20+ Year Treasury BD 5.52% 76,874 $7.0M Add +7.6%
SPMO Invesco S&P 500 Momentum ETF 5.38% 73,744 $6.8M Add +6.7%
JEPI JPMorgan Equity Premium Inco 4.11% 91,062 $5.2M Add +5.2%
LVHI Franklin International Low V 3.94% 154,169 $5.0M Add +6.1%
DIVO Amplify CWP Enhan Divid ETF 3.74% 116,212 $4.7M Add +4.7%
EMB iShares JP Morgan Usd Emergi 3.49% 48,884 $4.4M Add +5.7%
AAPL Apple Inc. 1.69% 9,628 $2.1M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 1.41% 3,348 $1.8M Add +21.1%
NVDA Nvidia Corp. 1.31% 15,304 $1.7M Reduce -0.2%
MSFT Microsoft Corp. 1.28% 4,332 $1.6M Reduce -2.9%
IVV iShares Core S&P 500 ETF 1.19% 2,679 $1.5M No change
VOO Vanguard S&P 500 ETF 0.99% 2,434 $1.3M No change
AMZN Amazon.com Inc. 0.64% 4,244 $807K Add +2.2%
META Meta Platforms Inc. Class A 0.52% 1,141 $658K Add +3.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.52% 1,773 $658K No change
GOOGL Alphabet Inc. Class A 0.50% 4,081 $631K Reduce -10.1%
SMMU PIMCO SHRT TRM Muni BND ETF 0.47% 11,801 $590K Add +12.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.43% 3,180 $549K No change
COST Costco Wholesale Corp. 0.43% 579 $548K Reduce -1.5%
VEA Vanguard Ftse Developed ETF 0.41% 10,262 $522K No change
JPM JPMorgan Chase & Co. 0.41% 2,106 $517K Add +12.4%
ORCL Oracle Corp. 0.39% 3,563 $498K Reduce -0.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.37% 10,910 $472K No change
NVO Novo-Nordisk A/S-Spons ADR 0.36% 6,505 $452K Add +38.2%
LLY Eli Lilly & Co. 0.31% 479 $396K Reduce -4.8%
RTX RTX Corp. 0.30% 2,875 $381K Reduce -17.7%
JNJ Johnson & Johnson 0.30% 2,264 $376K Add +10.9%
SHM SS SPDR N Ice St Muni ETF 0.28% 7,498 $357K Reduce -1.3%
IOO iShares Global 100 ETF 0.28% 3,687 $355K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 3,578 $353K Add +4.3%
AVGO Broadcom Inc. 0.28% 2,089 $350K Add +16.7%
TSM Taiwan Semiconductor-SP ADR 0.27% 2,079 $345K Reduce -8.3%
V Visa Inc. Class A 0.27% 961 $337K Reduce -2.1%
MA Mastercard Inc. Class A 0.26% 602 $330K Add +1.9%
GOOG Alphabet Inc. Class C 0.26% 2,095 $327K Reduce -2.7%
UL Unilever PLC 0.25% 5,383 $321K Reduce -3.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.25% 919 $318K Add +3.3%
IYW iShares Ustechnology ETF 0.25% 2,250 $316K Reduce -0.1%
HD Home Depot Inc. 0.25% 850 $312K Reduce -7.0%
PG The Procter & Gamble Co. 0.24% 1,813 $309K Reduce -4.1%
OEF iShares S&P 100 ETF 0.24% 1,109 $300K No change
WMT Walmart Inc. 0.22% 3,227 $283K Add +8.1%
RVT Royce Small-Cap Trust Inc. 0.22% 19,563 $283K No change
RCL Royal Caribbean Cruises Ltd. 0.21% 1,289 $265K Add +0.1%
TSLA Tesla Inc. 0.21% 1,004 $260K Reduce -7.6%
RSG Republic Services Inc. 0.20% 1,065 $258K No change
MDT Medtronic PLC 0.20% 2,759 $248K Add +0.6%
HEFA Isha Curr Hedged MSCI Eafe 0.20% 6,725 $247K Reduce -1.8%
SBUX Starbucks Corp. 0.19% 2,517 $247K Reduce -1.9%
MTUM iShares MSCI USA Momentum Fa 0.19% 1,219 $246K Reduce -28.7%
AGG iShares Core U.S. Aggregate 0.19% 2,437 $240K Add +0.6%
NFLX Netflix Inc. 0.18% 251 $234K Reduce -1.6%
OMFL Invesco Russell 1000 DYN M/F 0.18% 4,301 $229K No change
ADP Automatic Data Processing 0.18% 736 $225K Reduce -8.2%
GD General Dynamics Corp. 0.18% 815 $222K Reduce -7.1%
IJR iShares Core S&P Small-Cap E 0.17% 2,080 $218K Reduce -11.5%
PAVE Global X US Infrastructure 0.17% 5,683 $214K Reduce -8.8%
XOM Exxon Mobil Corp. 0.17% 1,802 $214K Add +42.8%
SRE Sempra 0.17% 2,929 $209K Add +0.6%
WFC Wells Fargo & Co. 0.16% 2,860 $205K Add +6.6%
CSCO Cisco Systems Inc. 0.15% 3,016 $186K Add +29.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.14% 2,530 $180K New
ACN Accenture PLC Class A 0.14% 576 $180K Add +7.5%
IJH iShares Core S&P Midcap ETF 0.14% 3,057 $178K No change
ABBV Abbvie Inc. 0.14% 838 $176K Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 906 $169K No change
NKE Nike Inc. Class B 0.13% 2,554 $162K Reduce -0.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 625 $157K No change
QCOM Qualcomm Inc. 0.12% 995 $153K Reduce -2.3%
BLK BlackRock Inc. 0.12% 160 $152K Add +3.2%
ASML ASML Holding NV-NY Reg SHS 0.12% 228 $151K Add +78.1%
UNP Union Pacific Corp. 0.12% 634 $150K Add +1.4%
CVX Chevron Corp. 0.12% 882 $148K Add +15.4%
SMOT Vaneck Morningstar Smid Moat 0.11% 4,226 $143K No change
GE General Electric filed as GE AEROSPACE 0.11% 709 $142K Add +1.7%
SPGI S&P Global Inc. 0.11% 279 $142K Reduce -2.1%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.11% 5,573 $139K No change
CHRW C.H. Robinson Worldwide Inc. 0.11% 1,337 $137K Reduce -1.2%
XLK SS Technology Select Sector 0.11% 648 $134K No change
PEP Pepsico Inc. 0.10% 878 $132K Reduce -1.5%
SAP Sap SE-Sponsored ADR 0.10% 467 $125K No change
NDAQ Nasdaq Inc. 0.10% 1,630 $124K No change
GILD Gilead Sciences Inc. 0.09% 1,057 $118K Add +3.6%
SYK Stryker Corp. 0.09% 318 $118K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 455 $113K Add +15.8%
PM Philip Morris International 0.09% 707 $112K Add +128.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 2,690 $112K Reduce -11.2%
ABT Abbott Laboratories 0.09% 842 $112K Add +24.0%
MCD McDonald's Corp. 0.09% 350 $109K Add +16.7%
CAT Caterpillar Inc. 0.09% 326 $108K Add +0.9%
INTU Intuit Inc. 0.08% 175 $107K Reduce -7.4%
TSCO Tractor Supply Company 0.08% 1,850 $102K No change
T AT&T Inc. 0.08% 3,550 $100K Add +13.0%
JEF Jefferies Financial Group Inc. 0.08% 1,848 $99K Add +824.0%
IEMG iShares Core MSCI Emerging 0.08% 1,774 $97K No change

Show all 1,049 holdings

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -0.2% 1.31% −0.37
AAPL Apple Inc. Reduce -2.3% 1.69% −0.33
MSFT Microsoft Corp. Reduce -2.9% 1.28% −0.25
GOOGL Alphabet Inc. Class A Reduce -10.1% 0.50% −0.20
TSLA Tesla Inc. Reduce -7.6% 0.21% −0.15
MTUM iShares MSCI USA Momentum Fa Reduce -28.7% 0.19% −0.09
ORCL Oracle Corp. Reduce -0.3% 0.39% −0.09
TSM Taiwan Semiconductor-SP ADR Reduce -8.3% 0.27% −0.09
IDOG Alps International Sector Di Sold out 0.00% −0.08
GOOG Alphabet Inc. Class C Reduce -2.7% 0.26% −0.08
MOTI Vaneck Mstar Int Moat ETF Sold out 0.00% −0.08
UNH Unitedhealth Group Inc. Reduce -46.0% 0.06% −0.05
IJR iShares Core S&P Small-Cap E Reduce -11.5% 0.17% −0.05
IBN Icici Bank Ltd.-Spon ADR Reduce -45.8% 0.06% −0.05
COP Conocophillips Reduce -70.7% 0.02% −0.04
HD Home Depot Inc. Reduce -7.0% 0.25% −0.04
IYW iShares Ustechnology ETF Reduce -0.1% 0.25% −0.04
MRK Merck & Co. Inc. Reduce -31.4% 0.06% −0.04
PAVE Global X US Infrastructure Reduce -8.8% 0.17% −0.04
NKE Nike Inc. Class B Reduce -0.9% 0.13% −0.03
RTX RTX Corp. Reduce -17.7% 0.30% −0.03
CMCSA Comcast Corp. Class A Reduce -52.7% 0.02% −0.03
CVE Cenovus Energy Inc. Reduce -44.1% 0.03% −0.03
ADBE Adobe Inc. Reduce -9.9% 0.07% −0.02
PCG P G & E Corp. Reduce -9.3% 0.07% −0.02
UAL United Airlines Holdings Inc. Reduce -9.8% 0.04% −0.02
CDNS Cadence Design SYS Inc. Reduce -20.6% 0.04% −0.02
RDY Dr. Reddy's Laboratories-ADR Reduce -53.6% 0.01% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -2.5% 0.07% −0.02
BAC Bank of America Corp. Reduce -11.2% 0.09% −0.02
WM Waste Management Inc. Reduce -69.7% 0.01% −0.02
CPB The Campbell's Company Sold out 0.00% −0.02
EIX Edison International Reduce -49.5% 0.01% −0.02
MDLZ Mondelez International Inc. Class A Reduce -68.7% 0.01% −0.02
SNPS Synopsys Inc. Reduce -43.8% 0.02% −0.02
LOW Lowe's Cos Inc. Reduce -26.6% 0.03% −0.02
FITB Fifth Third Bancorp Reduce -62.3% 0.01% −0.02
APD Air Products & Chemicals Inc. Reduce -61.8% 0.01% −0.02
PG The Procter & Gamble Co. Reduce -4.1% 0.24% −0.01
INFY Infosys Ltd.-SP ADR Reduce -53.1% 0.01% −0.01
ADP Automatic Data Processing Reduce -8.2% 0.18% −0.01
BDX Becton Dickinson and Co. Reduce -56.6% 0.01% −0.01
GD General Dynamics Corp. Reduce -7.1% 0.18% −0.01
ECL Ecolab Inc. Reduce -71.4% 0.01% −0.01
HAL Halliburton Co. Reduce -36.3% 0.02% −0.01
BX Blackstone Inc. Reduce -78.5% 0.00% −0.01
SHM SS SPDR N Ice St Muni ETF Reduce -1.3% 0.28% −0.01
ILMN Illumina Inc. Reduce -56.0% 0.00% −0.01
INTU Intuit Inc. Reduce -7.4% 0.08% −0.01
ZBRA Zebra Technologies Corp. Class A Reduce -31.5% 0.01% −0.01

Portfolio Buys Q4 2024 → Q1 2025
JCPB JPMorgan Core Plus Bond ETF Add +9.5% 7.08% +0.53
TLT iShares 20+ Year Treasury BD Add +7.6% 5.52% +0.43
BRK.B Berkshire Hathaway Inc. Class B Add +21.1% 1.41% +0.38
SCHE Schwab Emrg Mrkts Eqty ETF Add +6.3% 5.94% +0.36
LVHI Franklin International Low V Add +6.1% 3.94% +0.32
SPHQ Invesco S&P 500 Quality ETF Add +7.5% 9.04% +0.25
WRB WR Berkley Corp. New 0.14% +0.14
EMB iShares JP Morgan Usd Emergi Add +5.7% 3.49% +0.13
DIVO Amplify CWP Enhan Divid ETF Add +4.7% 3.74% +0.07
JEF Jefferies Financial Group Inc. Add +824.0% 0.08% +0.07
ESGR Enstar Group Ltd. New 0.06% +0.06
XOM Exxon Mobil Corp. Add +42.8% 0.17% +0.06
PM Philip Morris International Add +128.8% 0.09% +0.06
JNJ Johnson & Johnson Add +10.9% 0.30% +0.06
ASML ASML Holding NV-NY Reg SHS Add +78.1% 0.12% +0.05
BN Brookfield Corp. Add +533.0% 0.05% +0.04
AJG Arthur J Gallagher & Co. Add +3.3% 0.25% +0.04
JEPI JPMorgan Equity Premium Inco Add +5.2% 4.11% +0.04
JPM JPMorgan Chase & Co. Add +12.4% 0.41% +0.04
SMMU PIMCO SHRT TRM Muni BND ETF Add +12.3% 0.47% +0.04
GHC Graham Holdings Co. Class B New 0.04% +0.04
HON Honeywell International Inc. Add +453.1% 0.05% +0.04
CVS CVS Health Corp. Add +584.8% 0.04% +0.03
CSCO Cisco Systems Inc. Add +29.3% 0.15% +0.03
PFE Pfizer Inc. Add +117.3% 0.06% +0.03
VZ Verizon Communications Inc. Add +46.1% 0.07% +0.03
CVX Chevron Corp. Add +15.4% 0.12% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +38.2% 0.36% +0.03
ABT Abbott Laboratories Add +24.0% 0.09% +0.03
MKL Markel Group Inc. New 0.02% +0.02
SPMO Invesco S&P 500 Momentum ETF Add +6.7% 5.38% +0.02
LEN.B Lennar Corp. Class B Add +6375.0% 0.02% +0.02
T AT&T Inc. Add +13.0% 0.08% +0.02
CACC Credit Acceptance Corp. New 0.02% +0.02
CL Colgate-Palmolive Co. Add +41.3% 0.07% +0.02
L Loews Corp. Add +805.9% 0.02% +0.02
BABA Alibaba Group Holding-SP ADR Add +16.4% 0.05% +0.02
CNQ Canadian Natural Resources Add +104.0% 0.04% +0.02
IBM Intl Business Machines Corp. Add +15.8% 0.09% +0.02
OBDC Blue Owl Capital Corp. New 0.02% +0.02
WTM White Mountains Insurance GP New 0.02% +0.02
KMI Kinder Morgan Inc. Add +927.1% 0.02% +0.02
ABBV Abbvie Inc. Add +0.5% 0.14% +0.02
MO Altria Group Inc. Add +226.3% 0.02% +0.02
GE General Electric Add +1.7% 0.11% +0.02
MDT Medtronic PLC Add +0.6% 0.20% +0.02
HELO JPMorgan Hedged Equity ETF New 0.02% +0.02
GILD Gilead Sciences Inc. Add +3.6% 0.09% +0.02
DUK Duke Energy Corp. Add +46.5% 0.04% +0.02
FIS Fidelity National Info Serv Add +356.0% 0.02% +0.02

Notes & Other Activity Q4 2024 → Q1 2025
CNI Canadian Natl Railway Co. COM Reduce -100.0% 0 $0
IVZ Invesco Ltd. SHS Reduce -100.0% 0 $0
HII Huntington Ingalls Industrie COM Reduce -100.0% 0 $0
TFX Teleflex Inc. COM Reduce -100.0% 0 $0
UI Ubiquiti Inc. COM New 0 $0
TROX Tronox Holdings PLC SHS New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 72$144.5MSPMO, SPHQ, JCPB, LVHI, AUSF
Q1 2026 60$121.8MSPHQ, SPMO, JCPB, LVHI, AUSF
Q4 2025 61$120.8MSPHQ, SPMO, JCPB, LVHI, AUSF
Q3 2025 63$119.0MSPMO, SPHQ, JCPB, LVHI, AUSF
Q2 2025 1,028$138.7MSPHQ, MOAT, SPMO, JCPB, XMHQ
Q1 2025 1,049$126.7MMOAT, SPHQ, JCPB, XMHQ, SCHE
Q4 2024 1,040$122.5MMOAT, SPHQ, XMHQ, JCPB, SCHE