Sierra Ocean, LLC Reduced Holdings in Q3 2025

Sierra Ocean, LLC

  • $119 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-114K
- 87.2%
N/A
16.7K $1.65B
JEPI
J P Morgan Exchange Traded Fd

ETFs
-36.8K
- 38.96%
$55.61 - $57.37 $2.05M - $2.11M
57.7K $3.29B
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-61.6K
- 21.94%
$30.13 - $33.37 $1.86M - $2.06M
219K $7.32B
COST
Costco Wholesale Corp

Consumer Defensive
-218
- 36.76%
$915.95 - $994.57 $200K - $217K
375 $347M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-556
- 24.18%
$567.77 - $614.76 $316K - $342K
1.74K $1.07B
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-3.37K
- 27.15%
$50.09 - $50.73 $169K - $171K
9.06K $458M
IOO
Ishares Tr Global 100 ETF

ETFs
-1.17K
- 31.62%
$107.55 - $120.01 $125K - $140K
2.52K $303M
MA
Mastercard Inc

Financial Services
-163
- 25.83%
$550.18 - $598.96 $89.7K - $97.6K
468 $266M
DIS
Walt Disney CO

Communication Services
-507
- 16.48%
$112.25 - $124.0 $56.9K - $62.9K
2.57K $294M
AJG
Arthur J. Gallagher & Co.

Financial Services
-241
- 25.69%
$284.17 - $319.49 $68.5K - $77K
697 $216M
NFLX
Netflix Inc

Communication Services
-3
- 1.26%
$1147.87 - $1297.18 $3.44K - $3.89K
236 $283M
HEFA
Ishares Currency Hedged Msci E

ETFs
-1.04K
- 16.54%
$37.2 - $39.61 $38.7K - $41.2K
5.25K $208M
UL
Unilever PLC

Consumer Defensive
-275
- 5.18%
$58.43 - $65.01 $16.1K - $17.9K
5.03K $298M
V
Visa Inc.

Financial Services
-35
- 3.61%
$332.09 - $358.86 $11.6K - $12.6K
934 $319M
VTV
Vanguard Value ETF

ETFs
-260
- 8.18%
$175.51 - $186.57 $45.6K - $48.5K
2.92K $545M
RVT
Royce Value Trust, Inc.

Financial Services
-2.19K
- 11.17%
$14.94 - $16.5 $32.7K - $36.1K
17.4K $280M
JPM
Jpmorgan Chase & CO

Financial Services
-212
- 9.61%
$282.78 - $316.06 $59.9K - $67K
2K $629M
XOM
Exxon Mobil Corp

Energy
-206
- 7.25%
$105.83 - $117.22 $21.8K - $24.1K
2.64K $297M
IYW
Ishares Dj Us Tech ETF

ETFs
-294
- 12.75%
$171.38 - $197.01 $50.4K - $57.9K
2.01K $394M
AMZN
Amazon Com Inc

Consumer Cyclical
-29
- 0.64%
$211.65 - $238.24 $6.14K - $6.91K
4.53K $994M
RTX
Raytheon Technologies Corp

Industrials
-300
- 11.84%
$144.19 - $167.33 $43.3K - $50.2K
2.23K $374M
MSFT
Microsoft Corp

Technology
-165
- 3.75%
$491.09 - $535.64 $81K - $88.4K
4.24K $2.19B
GE
General Electric CO

Industrials
-93
- 11.37%
$244.75 - $305.63 $22.8K - $28.4K
725 $218M
HD
Home Depot, Inc.

Consumer Cyclical
-51
- 5.81%
$357.4 - $423.42 $18.2K - $21.6K
827 $335M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-29
- 1.55%
$108.46 - $120.63 $3.15K - $3.5K
1.84K $219M
MDT
Medtronic PLC

Healthcare
-58
- 2.18%
$87.67 - $95.74 $5.08K - $5.55K
2.6K $248M
WMT
Walmart Inc.

Consumer Defensive
-5
- 0.16%
$94.4 - $104.27 $472 - $521
3.13K $323M
ASML
Asml Holding Nv

Technology
-10
- 4.37%
$689.63 - $968.09 $6.9K - $9.68K
219 $212M
IVV
Ishares Core S&P 500 ETF

ETFs
-145
- 5.59%
$620.67 - $670.08 $90K - $97.2K
2.45K $1.64B
GD
General Dynamics Corp

Industrials
-17
- 2.07%
$293.92 - $341.0 $5K - $5.8K
806 $275M
JNJ
Johnson & Johnson

Healthcare
-61
- 3.12%
$155.17 - $185.42 $9.47K - $11.3K
1.9K $351M
AVGO
Broadcom Inc.

Technology
-36
- 1.76%
$264.74 - $369.57 $9.53K - $13.3K
2.01K $662M
TSLA
Tesla, Inc.

Consumer Cyclical
-87
- 7.92%
$293.94 - $444.72 $25.6K - $38.7K
1.01K $450M
ORCL
Oracle Corp

Technology
-327
- 10.12%
$218.96 - $328.33 $71.6K - $107K
2.91K $817M
NVDA
Nvidia Corp

Technology
-631
- 4.33%
$153.3 - $186.58 $96.7K - $118K
14K $2.6B
Activity Summary
Buys All Purchases 23 New Holdings 1 Increased Positions 22 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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