Sierra Ocean, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Sierra Ocean, LLC reported 1,028 stock positions worth $138.7 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 9.5% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 8.8%) and Invesco S&P 500 Momentum ETF (SPMO, 6.6%). Compared with Q1 2025, it opened 80 new positions, sold out of 104, added to 290 and reduced 282. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +11%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −3%).

Most Recent 13F
Q2 2026
Location
RIPON, CA
CIK
0002051715
Portfolio Value
$138.7M (Q2 2025)
SEC Filing
0002051715-25-000003 ↗ filed Aug 7, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $122.5M Q4 2024 Q1 2025: $126.7M Q1 2025 Q2 2025: $138.7M $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 1,028 stocks · $138.7M
SPHQ Invesco S&P 500 Quality ETF 9.46% 184,213 $13.1M Add +6.6%
MOAT Vaneck Morningstar Wide Moat 8.80% 130,252 $12.2M Reduce -3.0%
SPMO Invesco S&P 500 Momentum ETF 6.63% 81,799 $9.2M Add +10.9%
JCPB JPMorgan Core Plus Bond ETF 6.62% 195,117 $9.2M Add +2.3%
XMHQ Invesco S&P Midcap Qual ETF 6.46% 91,276 $9.0M Reduce -3.3%
SCHE Schwab Emrg Mrkts Eqty ETF 6.10% 280,849 $8.5M Add +2.9%
TLT iShares 20+ Year Treasury BD 5.08% 79,868 $7.0M Add +3.9%
JEPI JPMorgan Equity Premium Inco 3.87% 94,498 $5.4M Add +3.8%
LVHI Franklin International Low V 3.73% 159,163 $5.2M Add +3.2%
DIVO Amplify CWP Enhan Divid ETF 3.72% 121,502 $5.2M Add +4.5%
EMB iShares JP Morgan Usd Emergi 3.33% 49,940 $4.6M Add +2.2%
NVDA Nvidia Corp. 1.66% 14,583 $2.3M Reduce -4.7%
MSFT Microsoft Corp. 1.58% 4,400 $2.2M Add +1.6%
AAPL Apple Inc. 1.41% 9,533 $2.0M Reduce -1.0%
IVV iShares Core S&P 500 ETF 1.16% 2,595 $1.6M Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 1.05% 3,011 $1.5M Reduce -10.1%
VOO Vanguard S&P 500 ETF 0.94% 2,299 $1.3M Reduce -5.5%
AMZN Amazon.com Inc. 0.72% 4,556 $1000K Add +7.3%
META Meta Platforms Inc. Class A 0.61% 1,143 $844K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.56% 1,773 $777K No change
GOOGL Alphabet Inc. Class A 0.55% 4,310 $760K Add +5.6%
ORCL Oracle Corp. 0.51% 3,232 $707K Reduce -9.3%
JPM JPMorgan Chase & Co. 0.46% 2,207 $640K Add +4.8%
SMMU PIMCO SHRT TRM Muni BND ETF 0.45% 12,429 $624K Add +5.3%
COST Costco Wholesale Corp. 0.42% 593 $588K Add +2.4%
VEA Vanguard Ftse Developed ETF 0.42% 10,262 $585K No change
AVGO Broadcom Inc. 0.41% 2,044 $564K Reduce -2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.41% 3,180 $562K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.34% 10,910 $477K No change
TSM Taiwan Semiconductor-SP ADR 0.34% 2,068 $468K Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.32% 6,474 $447K Reduce -0.5%
AUSF Global X Adaptive US Factor 0.30% 9,288 $415K New
RCL Royal Caribbean Cruises Ltd. 0.29% 1,280 $401K Reduce -0.7%
IYW iShares Ustechnology ETF 0.29% 2,305 $400K Add +2.4%
LLY Eli Lilly & Co. 0.29% 511 $399K Add +6.7%
IOO iShares Global 100 ETF 0.29% 3,687 $398K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 3,077 $382K Reduce -14.0%
RTX RTX Corp. 0.27% 2,533 $370K Reduce -11.9%
GOOG Alphabet Inc. Class C 0.27% 2,082 $369K Reduce -0.6%
SHM SS SPDR N Ice St Muni ETF 0.26% 7,498 $359K No change
MA Mastercard Inc. Class A 0.26% 631 $355K Add +4.8%
TSLA Tesla Inc. 0.25% 1,098 $349K Add +9.4%
V Visa Inc. Class A 0.25% 969 $344K Add +0.8%
OEF iShares S&P 100 ETF 0.24% 1,109 $338K No change
UL Unilever PLC 0.23% 5,309 $325K Reduce -1.4%
HD Home Depot Inc. 0.23% 878 $322K Add +3.3%
NFLX Netflix Inc. 0.23% 239 $320K Reduce -4.8%
WMT Walmart Inc. 0.22% 3,137 $307K Reduce -2.8%
XOM Exxon Mobil Corp. 0.22% 2,842 $306K Add +57.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.22% 938 $301K Add +2.1%
JNJ Johnson & Johnson 0.22% 1,956 $299K Reduce -13.6%
RVT Royce Small-Cap Trust Inc. 0.21% 19,563 $292K No change
MTUM iShares MSCI USA Momentum Fa 0.20% 1,144 $275K Reduce -6.2%
PG The Procter & Gamble Co. 0.19% 1,672 $266K Reduce -7.8%
RSG Republic Services Inc. 0.19% 1,065 $263K No change
OMFL Invesco Russell 1000 DYN M/F 0.18% 4,301 $249K No change
PAVE Global X US Infrastructure 0.18% 5,683 $248K No change
GD General Dynamics Corp. 0.17% 823 $240K Add +1.0%
AGG iShares Core U.S. Aggregate 0.17% 2,437 $240K No change
HEFA Isha Curr Hedged MSCI Eafe 0.17% 6,287 $236K Reduce -6.5%
MDT Medtronic PLC 0.17% 2,662 $232K Reduce -3.5%
SBUX Starbucks Corp. 0.16% 2,481 $227K Reduce -1.4%
ADP Automatic Data Processing 0.16% 731 $226K Reduce -0.7%
SRE Sempra 0.16% 2,879 $218K Reduce -1.7%
JPST JPMorgan Ultra-Short Income 0.15% 4,181 $212K New
GE General Electric filed as GE AEROSPACE 0.15% 818 $211K Add +15.4%
IJR iShares Core S&P Small-Cap E 0.15% 1,870 $204K Reduce -10.1%
WFC Wells Fargo & Co. 0.15% 2,525 $202K Reduce -11.7%
IJH iShares Core S&P Midcap ETF 0.14% 3,057 $190K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.13% 2,530 $186K No change
ASML ASML Holding NV-NY Reg SHS 0.13% 229 $184K Add +0.4%
ACN Accenture PLC Class A 0.13% 607 $181K Add +5.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 906 $177K No change
CSCO Cisco Systems Inc. 0.13% 2,519 $175K Reduce -16.5%
BLK BlackRock Inc. 0.13% 165 $173K Add +3.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 625 $173K No change
QCOM Qualcomm Inc. 0.12% 1,078 $172K Add +8.3%
RSP Invesco S&P 500 Equal Weight 0.12% 945 $172K New
SPGI S&P Global Inc. 0.12% 306 $161K Add +9.7%
XLK SS Technology Select Sector 0.11% 623 $158K Reduce -3.9%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.11% 5,573 $152K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 3,194 $151K Add +18.7%
NDAQ Nasdaq Inc. 0.11% 1,630 $146K No change
INTU Intuit Inc. 0.11% 185 $146K Add +5.7%
UNP Union Pacific Corp. 0.10% 629 $145K Reduce -0.8%
ABBV Abbvie Inc. 0.10% 777 $144K Reduce -7.3%
SMOT Vaneck Morningstar Smid Moat 0.10% 4,226 $143K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 469 $138K Add +3.1%
SAP Sap SE-Sponsored ADR 0.10% 449 $137K Reduce -3.9%
CAT Caterpillar Inc. 0.10% 347 $135K Add +6.4%
SYK Stryker Corp. 0.10% 338 $134K Add +6.3%
CHRW C.H. Robinson Worldwide Inc. 0.09% 1,309 $126K Reduce -2.1%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 242 $123K Reduce -0.8%
T AT&T Inc. 0.09% 4,124 $119K Add +16.2%
ABT Abbott Laboratories 0.08% 861 $117K Add +2.3%
GILD Gilead Sciences Inc. 0.08% 1,041 $115K Reduce -1.5%
PEP Pepsico Inc. 0.08% 865 $114K Reduce -1.5%
RY Royal Bank of Canada 0.08% 849 $112K Add +4.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 2,000 $109K New
PM Philip Morris International 0.08% 582 $106K Reduce -17.7%

Show all 1,028 holdings

Portfolio Sells Q1 2025 → Q2 2025
MOAT Vaneck Morningstar Wide Moat Reduce -3.0% 8.80% −0.53
XMHQ Invesco S&P Midcap Qual ETF Reduce -3.3% 6.46% −0.35
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.1% 1.05% −0.35
AAPL Apple Inc. Reduce -1.0% 1.41% −0.28
CVX Chevron Corp. Reduce -63.5% 0.03% −0.08
JNJ Johnson & Johnson Reduce -13.6% 0.22% −0.08
NKE Nike Inc. Class B Reduce -47.0% 0.07% −0.06
PCG P G & E Corp. Reduce -80.1% 0.01% −0.06
PG The Procter & Gamble Co. Reduce -7.8% 0.19% −0.05
VZ Verizon Communications Inc. Reduce -68.9% 0.02% −0.05
VOO Vanguard S&P 500 ETF Reduce -5.5% 0.94% −0.05
UNH Unitedhealth Group Inc. Reduce -18.6% 0.03% −0.04
ABBV Abbvie Inc. Reduce -7.3% 0.10% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.5% 0.32% −0.03
RTX RTX Corp. Reduce -11.9% 0.27% −0.03
PFE Pfizer Inc. Reduce -53.7% 0.02% −0.03
SBUX Starbucks Corp. Reduce -1.4% 0.16% −0.03
MDT Medtronic PLC Reduce -3.5% 0.17% −0.03
NEE Nextera Energy Inc. Reduce -49.3% 0.02% −0.03
BCO The Brink's Co. Sold out 0.00% −0.03
IVV iShares Core S&P 500 ETF Reduce -3.1% 1.16% −0.03
CI The Cigna Group Reduce -46.9% 0.02% −0.03
HEFA Isha Curr Hedged MSCI Eafe Reduce -6.5% 0.17% −0.03
IJR iShares Core S&P Small-Cap E Reduce -10.1% 0.15% −0.02
PEP Pepsico Inc. Reduce -1.5% 0.08% −0.02
POOL Pool Corp. Reduce -95.5% 0.00% −0.02
CSCO Cisco Systems Inc. Reduce -16.5% 0.13% −0.02
EOG EOG Resources Inc. Reduce -69.5% 0.01% −0.02
SLB SLB Ltd. Reduce -4.0% 0.05% −0.02
UL Unilever PLC Reduce -1.4% 0.23% −0.02
BMY Bristol-Myers Squibb Co. Reduce -16.8% 0.02% −0.02
DUK Duke Energy Corp. Reduce -35.8% 0.02% −0.02
MRK Merck & Co. Inc. Reduce -15.1% 0.04% −0.02
ESGR Enstar Group Ltd. Reduce -23.2% 0.04% −0.02
CHRW C.H. Robinson Worldwide Inc. Reduce -2.1% 0.09% −0.02
TMUS T-Mobile US Inc. Reduce -4.6% 0.06% −0.02
WFC Wells Fargo & Co. Reduce -11.7% 0.15% −0.02
MCD McDonald's Corp. Reduce -4.9% 0.07% −0.02
JEF Jefferies Financial Group Inc. Reduce -13.5% 0.06% −0.02
ROK Rockwell Automation Inc. Reduce -82.8% 0.00% −0.02
ADP Automatic Data Processing Reduce -0.7% 0.16% −0.01
KVUE Kenvue Inc. Reduce -95.9% 0.00% −0.01
UNP Union Pacific Corp. Reduce -0.8% 0.10% −0.01
TFC Truist Financial Corp. Reduce -43.5% 0.02% −0.01
LMT Lockheed Martin Corp. Reduce -26.2% 0.03% −0.01
OKE Oneok Inc. Reduce -5.8% 0.03% −0.01
PH Parker Hannifin Corp. Reduce -41.7% 0.02% −0.01
ELV Elevance Health Inc. Reduce -87.5% 0.00% −0.01
PM Philip Morris International Reduce -17.7% 0.08% −0.01
CRM Salesforce Inc. Reduce -21.5% 0.03% −0.01

Portfolio Buys Q1 2025 → Q2 2025
SPMO Invesco S&P 500 Momentum ETF Add +10.9% 6.63% +1.25
SPHQ Invesco S&P 500 Quality ETF Add +6.6% 9.46% +0.42
AUSF Global X Adaptive US Factor New 0.30% +0.30
MSFT Microsoft Corp. Add +1.6% 1.58% +0.29
SCHE Schwab Emrg Mrkts Eqty ETF Add +2.9% 6.10% +0.17
JPST JPMorgan Ultra-Short Income New 0.15% +0.15
RSP Invesco S&P 500 Equal Weight New 0.12% +0.12
META Meta Platforms Inc. Class A Add +0.2% 0.61% +0.09
AMZN Amazon.com Inc. Add +7.3% 0.72% +0.08
SPMD SS SPDR P S&P 400 Midcap ETF New 0.08% +0.08
XLI SS Industrial Select Sector New 0.07% +0.07
JPM JPMorgan Chase & Co. Add +4.8% 0.46% +0.05
XLV SS Health Care Select Sector New 0.05% +0.05
XOM Exxon Mobil Corp. Add +57.7% 0.22% +0.05
GOOGL Alphabet Inc. Class A Add +5.6% 0.55% +0.05
FRDM Freedom 100 Emeging MRKT ETF New 0.05% +0.05
TSLA Tesla Inc. Add +9.4% 0.25% +0.05
ZTS Zoetis Inc. Add +273.4% 0.07% +0.05
CALF PCR US SM CP CSH CWS ETF-Usd New 0.04% +0.04
SPDW Ste STR SPDR PT DW Eu ETF New 0.04% +0.04
GE General Electric Add +15.4% 0.15% +0.04
IYW iShares Ustechnology ETF Add +2.4% 0.29% +0.04
SBSW Sibanye-Stillwater Ltd.-ADR Add +325.0% 0.04% +0.04
FTGC First Trust Global Tactical New 0.04% +0.04
DBC Invesco DB Commodity Index T New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A Add +8.0% 0.06% +0.02
GS Goldman Sachs Group Inc. Add +22.9% 0.07% +0.02
BAC Bank of America Corp. Add +18.7% 0.11% +0.02
INTU Intuit Inc. Add +5.7% 0.11% +0.02
DBB Invesco DB Base Metals Fund New 0.02% +0.02
CVE Cenovus Energy Inc. Add +91.2% 0.05% +0.02
JBS JBS NV-A New 0.02% +0.02
CEG Constellation Energy Add +0.8% 0.06% +0.02
ZBRA Zebra Technologies Corp. Class A Add +156.0% 0.03% +0.02
LRCX Lam Research Corp. Add +7.2% 0.07% +0.02
EQNR Equinor ASA-Spon ADR Add +428.0% 0.02% +0.02
ILMN Illumina Inc. Add +316.7% 0.02% +0.01
MSTR Strategy Inc. Add +48.6% 0.03% +0.01
COF Capital One Financial Corp. Add +23.7% 0.06% +0.01
COIN Coinbase Global Inc. Class A Add +408.3% 0.02% +0.01
COP Conocophillips Add +118.2% 0.03% +0.01
BKNG Booking Holdings Inc. Add +5.9% 0.08% +0.01
XLP SS Consumer Staples Sel Sect New 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS Add +0.4% 0.13% +0.01
APH Amphenol Corp. Class A Add +41.4% 0.03% +0.01
CAT Caterpillar Inc. Add +6.4% 0.10% +0.01
TT Trane Technologies PLC Add +6.4% 0.06% +0.01
C Citigroup Inc. Add +25.6% 0.04% +0.01
APP AppLovin Corp. Class A Add +733.3% 0.01% +0.01
IBM Intl Business Machines Corp. Add +3.1% 0.10% +0.01

Notes & Other Activity Q1 2025 → Q2 2025
CNI Canadian Natl Railway Co. COM Sold out 0 $0before exit
HII Huntington Ingalls Industrie COM Sold out 0 $0before exit
IVZ Invesco Ltd. SHS Sold out 0 $0before exit
TROX Tronox Holdings PLC SHS Sold out 0 $0before exit

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