Sierra Ocean, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Sierra Ocean, LLC reported 63 stock positions worth $119.0 million. Its top holding was Invesco S&P 500 Momentum ETF (SPMO) at 12.3% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 12.2%) and JPMorgan Core Plus Bond ETF (JCPB, 9.3%). Compared with Q2 2025, it opened 1 new position, sold out of 966, added to 22 and reduced 36. The biggest buy was Global X Adaptive US Factor (AUSF, shares +1710%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- RIPON, CA
- CIK
- 0002051715
- Portfolio Value
- $119.0M (Q3 2025)
- SEC Filing
- 0002051715-25-000006 ↗ filed Nov 7, 2025
Holdings Value
Holdings 63 stocks · $119.0M
| SPMO Invesco S&P 500 Momentum ETF | 12.29% | 120,824 | $14.6M | Add +47.7% |
| SPHQ Invesco S&P 500 Quality ETF | 12.21% | 198,331 | $14.5M | Add +7.7% |
| JCPB JPMorgan Core Plus Bond ETF | 9.27% | 232,005 | $11.0M | Add +18.9% |
| LVHI Franklin International Low V | 7.55% | 258,743 | $9.0M | Add +62.6% |
| AUSF Global X Adaptive US Factor | 6.57% | 168,095 | $7.8M | Add +1709.8% |
| TLT iShares 20+ Year Treasury BD | 6.34% | 84,454 | $7.5M | Add +5.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 6.15% | 219,231 | $7.3M | Reduce -21.9% |
| DIVO Amplify CWP Enhan Divid ETF | 4.58% | 122,314 | $5.5M | Add +0.7% |
| EMB iShares JP Morgan Usd Emergi | 4.22% | 52,789 | $5.0M | Add +5.7% |
| JEPI JPMorgan Equity Premium Inco | 2.77% | 57,680 | $3.3M | Reduce -39.0% |
| AAPL Apple Inc. | 2.56% | 11,984 | $3.1M | Add +25.7% |
| NVDA Nvidia Corp. | 2.19% | 13,952 | $2.6M | Reduce -4.3% |
| MSFT Microsoft Corp. | 1.84% | 4,235 | $2.2M | Reduce -3.8% |
| MOAT Vaneck Morningstar Wide Moat | 1.39% | 16,666 | $1.7M | Reduce -87.2% |
| IVV iShares Core S&P 500 ETF | 1.38% | 2,450 | $1.6M | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 3,053 | $1.5M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.90% | 1,743 | $1.1M | Reduce -24.2% |
| GOOGL Alphabet Inc. Class A | 0.90% | 4,382 | $1.1M | Add +1.7% |
| HELO JPMorgan Hedged Equity ETF | 0.88% | 16,197 | $1.1M | Add +3158.9% |
| AMZN Amazon.com Inc. | 0.84% | 4,527 | $994K | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.71% | 1,773 | $850K | No change |
| ORCL Oracle Corp. | 0.69% | 2,905 | $817K | Reduce -10.1% |
| META Meta Platforms Inc. Class A | 0.66% | 1,068 | $784K | Reduce -6.6% |
| AVGO Broadcom Inc. | 0.56% | 2,008 | $662K | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.53% | 1,995 | $629K | Reduce -9.6% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 10,263 | $615K | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 2,071 | $578K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.46% | 2,256 | $549K | Add +8.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 2,920 | $545K | Reduce -8.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.43% | 10,911 | $506K | Add +0.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.38% | 9,055 | $458K | Reduce -27.1% |
| TSLA Tesla Inc. | 0.38% | 1,011 | $450K | Reduce -7.9% |
| LLY Eli Lilly & Co. | 0.36% | 557 | $425K | Add +9.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.35% | 1,281 | $414K | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 7,223 | $401K | Add +11.6% |
| IYW iShares Ustechnology ETF | 0.33% | 2,011 | $394K | Reduce -12.8% |
| RTX RTX Corp. | 0.31% | 2,233 | $374K | Reduce -11.8% |
| OEF iShares S&P 100 ETF | 0.31% | 1,109 | $369K | No change |
| JNJ Johnson & Johnson | 0.30% | 1,895 | $351K | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.29% | 375 | $347K | Reduce -36.8% |
| HD Home Depot Inc. | 0.28% | 827 | $335K | Reduce -5.8% |
| WMT Walmart Inc. | 0.27% | 3,132 | $323K | Reduce -0.2% |
| V Visa Inc. Class A | 0.27% | 934 | $319K | Reduce -3.6% |
| JMUB JPMorgan Municipal ETF | 0.26% | 6,185 | $312K | New |
| IOO iShares Global 100 ETF | 0.25% | 2,521 | $303K | Reduce -31.6% |
| UL Unilever PLC | 0.25% | 5,034 | $298K | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 0.25% | 2,636 | $297K | Reduce -7.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 2,570 | $294K | Reduce -16.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 1,144 | $293K | No change |
| NFLX Netflix Inc. | 0.24% | 236 | $283K | Reduce -1.3% |
| RVT Royce Small-Cap Trust Inc. | 0.24% | 17,377 | $280K | Reduce -11.2% |
| GD General Dynamics Corp. | 0.23% | 806 | $275K | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.23% | 1,756 | $270K | Add +5.0% |
| MA Mastercard Inc. Class A | 0.22% | 468 | $266K | Reduce -25.8% |
| SRE Sempra | 0.22% | 2,880 | $259K | Add +0.0% |
| MDT Medtronic PLC | 0.21% | 2,604 | $248K | Reduce -2.2% |
| SBUX Starbucks Corp. | 0.18% | 2,594 | $219K | Add +4.5% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 1,841 | $219K | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 725 | $218K | Reduce -11.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 697 | $216K | Reduce -25.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 219 | $212K | Reduce -4.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.17% | 5,247 | $208K | Reduce -16.5% |
| MFG Mizuho Financial Group-ADR | 0.06% | 10,634 | $71K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| MOAT Vaneck Morningstar Wide Moat | Reduce -87.2% | 1.39% | −7.41 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −6.46 |
| JEPI JPMorgan Equity Premium Inco | Reduce -39.0% | 2.77% | −1.11 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.26 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.19 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.18 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.18 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.17 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.16 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.15 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.14 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -36.8% | 0.29% | −0.13 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.13 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.13 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.13 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.12 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.12 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.12 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.11 |
| OVLY Oak Valley Bancorp | Sold out | 0.00% | −0.11 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.11 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.11 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.11 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.10 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.10 |
| SMOT Vaneck Morningstar Smid Moat | Sold out | 0.00% | −0.10 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.10 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.10 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.10 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.10 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.09 |
| T AT&T Inc. | Sold out | 0.00% | −0.09 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.08 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.08 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.08 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.08 |
| PM Philip Morris International | Sold out | 0.00% | −0.08 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.08 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.08 |
| MS Morgan Stanley | Sold out | 0.00% | −0.08 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.07 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.07 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.07 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| AUSF Global X Adaptive US Factor | Add +1709.8% | 6.57% | +6.27 |
| SPMO Invesco S&P 500 Momentum ETF | Add +47.7% | 12.29% | +5.66 |
| LVHI Franklin International Low V | Add +62.6% | 7.55% | +3.82 |
| SPHQ Invesco S&P 500 Quality ETF | Add +7.7% | 12.21% | +2.75 |
| JCPB JPMorgan Core Plus Bond ETF | Add +18.9% | 9.27% | +2.65 |
| TLT iShares 20+ Year Treasury BD | Add +5.7% | 6.34% | +1.26 |
| AAPL Apple Inc. | Add +25.7% | 2.56% | +1.15 |
| EMB iShares JP Morgan Usd Emergi | Add +5.7% | 4.22% | +0.89 |
| HELO JPMorgan Hedged Equity ETF | Add +3158.9% | 0.88% | +0.86 |
| DIVO Amplify CWP Enhan Divid ETF | Add +0.7% | 4.58% | +0.86 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.90% | +0.35 |
| JMUB JPMorgan Municipal ETF | New | 0.26% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 1.29% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +8.4% | 0.46% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 0.49% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 0.52% | +0.09 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +0.0% | 0.43% | +0.08 |
| LLY Eli Lilly & Co. | Add +9.0% | 0.36% | +0.07 |
| SRE Sempra | Add +0.0% | 0.22% | +0.06 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.1% | 0.35% | +0.06 |
| PG The Procter & Gamble Co. | Add +5.0% | 0.23% | +0.03 |
| SBUX Starbucks Corp. | Add +4.5% | 0.18% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +11.6% | 0.34% | +0.01 |
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 |