Sierra Ocean, LLC Incresed Positions in Q2 2025

Sierra Ocean, LLC

  • $139 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
8.06K
+ 10.92%
$82.32 - $112.47 $663K - $906K
81.8K $9.2B
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
11.4K
+ 6.63%
$59.24 - $71.39 $678K - $817K
184K $13.1B
SCHE
Schwab Strategic Tr Us Emergin

ETFs
8.03K
+ 2.94%
$24.38 - $30.18 $196K - $242K
281K $8.46B
MSFT
Microsoft Corp

Technology
68
+ 1.57%
$354.56 - $497.45 $24.1K - $33.8K
4.4K $2.19B
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
5.29K
+ 4.55%
$37.18 - $42.55 $197K - $225K
122K $5.17B
JCPB
J P Morgan Exchange Traded Fd

ETFs
4.34K
+ 2.27%
$45.9 - $47.2 $199K - $205K
195K $9.18B
EMB
Ishares Tr

ETFs
1.06K
+ 2.16%
$86.54 - $92.62 $91.4K - $97.8K
49.9K $4.63B
AMZN
Amazon Com Inc

Consumer Cyclical
312
+ 7.35%
$167.32 - $223.3 $52.2K - $69.7K
4.56K $1B
LVHI
Franklin International Low Vol

ETFs
4.99K
+ 3.24%
$28.91 - $33.28 $144K - $166K
159K $5.18B
META
Meta Platforms, Inc.

Communication Services
2
+ 0.18%
$484.66 - $738.09 $969 - $1.48K
1.14K $844M
GOOGL
Alphabet Inc.

Communication Services
229
+ 5.61%
$144.7 - $178.6 $33.1K - $40.9K
4.31K $760M
JPM
Jpmorgan Chase & CO

Financial Services
101
+ 4.8%
$210.28 - $289.91 $21.2K - $29.3K
2.21K $640M
XOM
Exxon Mobil Corp

Energy
1.04K
+ 57.71%
$99.93 - $119.04 $104K - $124K
2.84K $306M
TSLA
Tesla, Inc.

Consumer Cyclical
94
+ 9.36%
$221.86 - $362.89 $20.9K - $34.1K
1.1K $349M
IYW
Ishares Dj Us Tech ETF

ETFs
55
+ 2.44%
$122.57 - $173.27 $6.74K - $9.53K
2.31K $400M
GE
General Electric CO

Industrials
109
+ 15.37%
$166.81 - $257.39 $18.2K - $28.1K
818 $211M
ZTS
Zoetis Inc.

Healthcare
432
+ 273.42%
$144.41 - $170.3 $62.4K - $73.6K
590 $92.1M
SBSW
Sibanye Stillwater LTD

Basic Materials
6.37K
+ 324.96%
$3.22 - $7.55 $20.5K - $48.1K
8.33K $60.1M
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.99K
+ 3.89%
$83.97 - $92.85 $251K - $278K
79.9K $7.05B
COST
Costco Wholesale Corp

Consumer Defensive
14
+ 2.42%
$908.13 - $1056.85 $12.7K - $14.8K
593 $588M
BAC
Bank Of America Corp

Financial Services
504
+ 18.74%
$34.39 - $47.46 $17.3K - $23.9K
3.19K $151M
INTU
Intuit Inc

Technology
10
+ 5.71%
$544.07 - $787.63 $5.44K - $7.88K
185 $146M
GS
Goldman Sachs Group Inc

Financial Services
24
+ 22.86%
$462.22 - $707.75 $11.1K - $17K
129 $91.7M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
628
+ 5.32%
$49.18 - $50.17 $30.9K - $31.5K
12.4K $624M
PLTR
Palantir Technologies Inc.

Technology
42
+ 8.03%
$74.01 - $144.25 $3.11K - $6.06K
565 $77M
ASML
Asml Holding Nv

Technology
1
+ 0.44%
$595.37 - $815.24 $595 - $815
229 $184M
CVE
Cenovus Energy Inc.

Energy
2.25K
+ 91.18%
$10.58 - $14.83 $23.8K - $33.4K
4.72K $64.2M
Lam Research Corp Com New
67
+ 7.17%
N/A
1K $97.5M
CEG
Constellation Energy Corp

Utilities
2
+ 0.85%
$170.96 - $322.76 $342 - $646
238 $76.9M
CAT
Caterpillar Inc

Industrials
21
+ 6.44%
$273.94 - $388.21 $5.75K - $8.15K
347 $135M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1
+ 5.88%
$4164.15 - $5789.24 $4.16K - $5.79K
18 $104M
COF
Capital One Financial Corp

Financial Services
72
+ 23.68%
$150.57 - $212.76 $10.8K - $15.3K
376 $80M
ZBRA
Zebra Technologies Corp

Technology
78
+ 156.0%
$213.54 - $309.26 $16.7K - $24.1K
128 $39.5M
IBM
International Business Machines Corp

Technology
14
+ 3.08%
$221.03 - $294.78 $3.09K - $4.13K
469 $138M
MA
Mastercard Inc

Financial Services
29
+ 4.82%
$479.92 - $590.74 $13.9K - $17.1K
631 $355M
EQNR
Equinor Asa

Energy
933
+ 427.98%
$22.04 - $28.08 $20.6K - $26.2K
1.15K $28.9M
MSTR
Microstrategy Inc

Technology
35
+ 48.61%
$237.95 - $421.61 $8.33K - $14.8K
107 $43.3M
TT
Trane Technologies PLC

Industrials
11
+ 6.43%
$315.21 - $437.41 $3.47K - $4.81K
182 $79.6M
Blackrock Inc Com
5
+ 3.13%
N/A
165 $173M
ILMN
Illumina, Inc.

Healthcare
209
+ 316.67%
$70.3 - $95.41 $14.7K - $19.9K
275 $26.2M
COP
Conocophillips

Energy
273
+ 118.18%
$82.66 - $106.1 $22.6K - $29K
504 $45.3M
MS
Morgan Stanley

Financial Services
22
+ 3.06%
$99.83 - $140.86 $2.2K - $3.1K
740 $104M
C
Citigroup Inc

Financial Services
144
+ 25.62%
$58.13 - $85.12 $8.37K - $12.3K
706 $60.1M
RY
Royal Bank Of Canada

Financial Services
37
+ 4.56%
$108.36 - $131.55 $4.01K - $4.87K
849 $112M
APH
Amphenol Corp

Technology
110
+ 41.35%
$59.09 - $98.75 $6.5K - $10.9K
376 $37.2M
SPGI
S&P Global Inc.

Financial Services
27
+ 9.68%
$438.31 - $527.29 $11.8K - $14.2K
306 $161M
COIN
Coinbase Global, Inc.

Technology
49
+ 408.33%
$151.47 - $375.07 $7.42K - $18.4K
61 $21.4M
T
At&T Inc.

Communication Services
574
+ 16.17%
$26.33 - $28.94 $15.1K - $16.6K
4.12K $119M
QCOM
Qualcomm Inc

Technology
83
+ 8.34%
$124.66 - $159.48 $10.3K - $13.2K
1.08K $172M
Activity Summary
Buys All Purchases 375 New Holdings 85 Increased Positions 290 Sells All Sells 279 Reductions 279 Sold out 0 Options Calls 0 Puts 0
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