Sierra Ocean, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Sierra Ocean, LLC reported 61 stock positions worth $120.8 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 12.7% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 12.4%) and JPMorgan Core Plus Bond ETF (JCPB, 9.4%). Compared with Q3 2025, it opened 5 new positions, sold out of 7, added to 20 and reduced 23. The biggest buy was Franklin International Low V (LVHI, shares +3%) and the biggest sale an exit from iShares S&P 100 ETF (OEF).
- Most Recent 13F
- Q2 2026
- Location
- RIPON, CA
- CIK
- 0002051715
- Portfolio Value
- $120.8M (Q4 2025)
- SEC Filing
- 0002051715-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 61 stocks · $120.8M
| SPHQ Invesco S&P 500 Quality ETF | 12.74% | 205,138 | $15.4M | Add +3.4% |
| SPMO Invesco S&P 500 Momentum ETF | 12.40% | 125,531 | $15.0M | Add +3.9% |
| JCPB JPMorgan Core Plus Bond ETF | 9.41% | 240,127 | $11.4M | Add +3.5% |
| LVHI Franklin International Low V | 8.12% | 266,584 | $9.8M | Add +3.0% |
| AUSF Global X Adaptive US Factor | 6.68% | 174,116 | $8.1M | Add +3.6% |
| TLT iShares 20+ Year Treasury BD | 6.34% | 87,942 | $7.7M | Add +4.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 6.12% | 225,814 | $7.4M | Add +3.0% |
| DIVO Amplify CWP Enhan Divid ETF | 4.61% | 125,233 | $5.6M | Add +2.4% |
| EMB iShares JP Morgan Usd Emergi | 4.36% | 54,755 | $5.3M | Add +3.7% |
| JEPI JPMorgan Equity Premium Inco | 2.83% | 59,715 | $3.4M | Add +3.5% |
| AAPL Apple Inc. | 2.70% | 11,989 | $3.3M | Add +0.0% |
| NVDA Nvidia Corp. | 2.10% | 13,620 | $2.5M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.58% | 3,941 | $1.9M | Reduce -6.9% |
| MOAT Vaneck Morningstar Wide Moat | 1.40% | 16,323 | $1.7M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 2,807 | $1.4M | Reduce -8.1% |
| IVV iShares Core S&P 500 ETF | 1.11% | 1,950 | $1.3M | Reduce -20.4% |
| GOOGL Alphabet Inc. Class A | 0.97% | 3,742 | $1.2M | Reduce -14.6% |
| HELO JPMorgan Hedged Equity ETF | 0.97% | 17,559 | $1.2M | Add +8.4% |
| VOO Vanguard S&P 500 ETF | 0.89% | 1,705 | $1.1M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.87% | 4,549 | $1.1M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 1,773 | $865K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.59% | 14,207 | $716K | Add +56.9% |
| GOOG Alphabet Inc. Class C | 0.59% | 2,268 | $712K | Add +0.5% |
| AVGO Broadcom Inc. | 0.58% | 2,027 | $701K | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.58% | 1,060 | $700K | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.53% | 1,995 | $643K | No change |
| VEA Vanguard Ftse Developed ETF | 0.53% | 10,263 | $641K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 2,088 | $635K | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 2,920 | $558K | No change |
| LLY Eli Lilly & Co. | 0.45% | 505 | $543K | Reduce -9.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.43% | 10,911 | $525K | No change |
| ORCL Oracle Corp. | 0.40% | 2,469 | $481K | Reduce -15.0% |
| TSLA Tesla Inc. | 0.39% | 1,058 | $476K | Add +4.7% |
| IYW iShares Ustechnology ETF | 0.33% | 1,984 | $396K | Reduce -1.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.30% | 1,281 | $357K | No change |
| RTX RTX Corp. | 0.28% | 1,835 | $336K | Reduce -17.8% |
| XOM Exxon Mobil Corp. | 0.27% | 2,697 | $325K | Add +2.3% |
| IOO iShares Global 100 ETF | 0.26% | 2,521 | $319K | No change |
| WMT Walmart Inc. | 0.26% | 2,841 | $317K | Reduce -9.3% |
| JMUB JPMorgan Municipal ETF | 0.26% | 6,241 | $315K | Add +0.9% |
| V Visa Inc. Class A | 0.24% | 822 | $288K | Reduce -12.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 5,555 | $283K | Reduce -23.1% |
| RVT Royce Small-Cap Trust Inc. | 0.23% | 17,377 | $280K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 1,100 | $275K | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.22% | 1,312 | $271K | Reduce -30.8% |
| MA Mastercard Inc. Class A | 0.21% | 454 | $259K | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.21% | 299 | $258K | Reduce -20.3% |
| HD Home Depot Inc. | 0.21% | 743 | $256K | Reduce -10.2% |
| SRE Sempra | 0.21% | 2,880 | $254K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 4,204 | $231K | New |
| IYR iShares US Real Estate ETF | 0.19% | 2,438 | $229K | New |
| GE General Electric filed as GE AEROSPACE | 0.18% | 725 | $223K | No change |
| IJR iShares Core S&P Small-Cap E | 0.18% | 1,841 | $221K | No change |
| NFLX Netflix Inc. | 0.18% | 2,330 | $218K | Reduce -1.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.18% | 5,247 | $217K | No change |
| PG The Procter & Gamble Co. | 0.17% | 1,450 | $208K | Reduce -17.4% |
| CAT Caterpillar Inc. | 0.17% | 357 | $204K | New |
| GD General Dynamics Corp. | 0.17% | 601 | $202K | Reduce -25.4% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 3,057 | $202K | New |
| MFG Mizuho Financial Group-ADR | 0.06% | 10,634 | $78K | No change |
| IBRX Immunitybio Inc. | 0.03% | 20,000 | $40K | New |
Portfolio Sells Q3 2025 → Q4 2025
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.31 |
| ORCL Oracle Corp. | Reduce -15.0% | 0.40% | −0.29 |
| IVV iShares Core S&P 500 ETF | Reduce -20.4% | 1.11% | −0.27 |
| MSFT Microsoft Corp. | Reduce -6.9% | 1.58% | −0.27 |
| UL Unilever PLC | Sold out | 0.00% | −0.25 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.25 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.21 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.18 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.18 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.1% | 1.17% | −0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -23.1% | 0.23% | −0.10 |
| NVDA Nvidia Corp. | Reduce -2.4% | 2.10% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.58% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -20.3% | 0.21% | −0.08 |
| JNJ Johnson & Johnson | Reduce -30.8% | 0.22% | −0.07 |
| HD Home Depot Inc. | Reduce -10.2% | 0.21% | −0.07 |
| GD General Dynamics Corp. | Reduce -25.4% | 0.17% | −0.06 |
| NFLX Netflix Inc. | Reduce -1.3% | 0.18% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -17.4% | 0.17% | −0.05 |
| RTX RTX Corp. | Reduce -17.8% | 0.28% | −0.04 |
| V Visa Inc. Class A | Reduce -12.0% | 0.24% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.9% | 0.23% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -2.2% | 0.89% | −0.01 |
| WMT Walmart Inc. | Reduce -9.3% | 0.26% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -3.0% | 0.21% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -1.3% | 0.33% | −0.00 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.1% | 1.40% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -14.6% | 0.97% | +0.07 |
| LLY Eli Lilly & Co. | Reduce -9.3% | 0.45% | +0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| LVHI Franklin International Low V | Add +3.0% | 8.12% | +0.57 |
| SPHQ Invesco S&P 500 Quality ETF | Add +3.4% | 12.74% | +0.53 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +56.9% | 0.59% | +0.21 |
| BAC Bank of America Corp. | New | 0.19% | +0.19 |
| IYR iShares US Real Estate ETF | New | 0.19% | +0.19 |
| CAT Caterpillar Inc. | New | 0.17% | +0.17 |
| IJH iShares Core S&P Midcap ETF | New | 0.17% | +0.17 |
| JCPB JPMorgan Core Plus Bond ETF | Add +3.5% | 9.41% | +0.14 |
| EMB iShares JP Morgan Usd Emergi | Add +3.7% | 4.36% | +0.14 |
| AAPL Apple Inc. | Add +0.0% | 2.70% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.59% | +0.13 |
| AUSF Global X Adaptive US Factor | Add +3.6% | 6.68% | +0.11 |
| SPMO Invesco S&P 500 Momentum ETF | Add +3.9% | 12.40% | +0.11 |
| HELO JPMorgan Hedged Equity ETF | Add +8.4% | 0.97% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +3.5% | 2.83% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 0.53% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.87% | +0.03 |
| DIVO Amplify CWP Enhan Divid ETF | Add +2.4% | 4.61% | +0.03 |
| IBRX Immunitybio Inc. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +0.9% | 0.58% | +0.02 |
| XOM Exxon Mobil Corp. | Add +2.3% | 0.27% | +0.02 |
| TSLA Tesla Inc. | Add +4.7% | 0.39% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +4.1% | 6.34% | +0.00 |
| JMUB JPMorgan Municipal ETF | Add +0.9% | 0.26% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +3.0% | 6.12% | −0.02 |
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 |