Sierra Ocean, LLC Portfolio Holdings

Sierra Ocean, LLC

  • $139 Billion
  • Q2 2025

Sierra Ocean, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $139 Billion distributed in 1028 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $13.1B, Vaneck Morningstar Wide Moat E with a value of $12.2B, Invesco ETF Tr Ii S&P 500 Mome with a value of $9.2B, J P Morgan Exchange Traded Fd with a value of $9.18B, and Invesco Exchange Traded Fd Tr with a value of $8.97B.

Examining the 13F form we can see an increase of $12B in the current position value, from $127B to 139B.

Sierra Ocean, LLC is based out at Ripon, CA

Below you can find more details about Sierra Ocean, LLC portfolio as well as his latest detailed transactions.

Portfolio value $139 Billion
ETFs: $100 Billion
Technology: $11.7 Billion
Financial Services: $7 Billion
Healthcare: $3.56 Billion
Consumer Cyclical: $3.48 Billion
Communication Services: $3.31 Billion
Industrials: $3.04 Billion
Consumer Defensive: $2.26 Billion
Other: $3.08 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.4B
$65.2 Million 0.05% of portfolio
1,180
Q1 2025 Added 1.72%
$0
$70.7 Million 0.05% of portfolio
846
Q4 2024 New
$186B
$63.1 Million 0.05% of portfolio
4,598
Q1 2025 Reduced 12.49%
$51.1B
$65.7 Million 0.05% of portfolio
1,943
Q2 2025 Reduced 3.95%
$0
$64.4 Million 0.05% of portfolio
2,633
Q4 2024 New
$34.5B
$65.3 Million 0.05% of portfolio
2,510
Q2 2025 Added 1.83%
$222B
$71.4 Million 0.05% of portfolio
176
Q2 2025 Added 47.9%
$69.4B
$76.2 Million 0.05% of portfolio
1,683
Q2 2025 Added 0.06%
$109B
$65 Million 0.05% of portfolio
146
Q2 2025 Added 1.39%
$413B
$56.6 Million 0.04% of portfolio
399
Q2 2025 Reduced 18.4%
$0
$55.4 Million 0.04% of portfolio
2,506
Q4 2024 New
$255B
$62.3 Million 0.04% of portfolio
891
Q2 2025 Added 2.3%
$170B
$60.7 Million 0.04% of portfolio
7,309
Q2 2025 Added 4.74%
$92.9B
$59.5 Million 0.04% of portfolio
193
Q2 2025 Reduced 7.21%
$37B
$50.4 Million 0.04% of portfolio
1,606
Q2 2025 Added 2.36%
$16.6B
$54.2 Million 0.04% of portfolio
588
Q2 2025 Added 5.38%
$33B
$52.8 Million 0.04% of portfolio
1,132
Q2 2025 Added 4.62%
$196B
$60.1 Million 0.04% of portfolio
706
Q2 2025 Added 25.62%
$139B
$59.9 Million 0.04% of portfolio
117
Q2 2025 Added 10.38%
$21.3B
$55.9 Million 0.04% of portfolio
1,755
Q2 2025 Added 2.69%
$5.4B
$60.2 Million 0.04% of portfolio
179
Q2 2025 Reduced 23.18%
$0
$49.3 Million 0.04% of portfolio
2,000
Q2 2025 New
Linde PLC Shs
-
$53.5 Million 0.04% of portfolio
-
Q2 2025 Added 10.68%
$88.4B
$54.2 Million 0.04% of portfolio
247
Q2 2025 Added 44.44%
$218B
$53 Million 0.04% of portfolio
669
Q2 2025 Reduced 15.1%
$85.3B
$59.1 Million 0.04% of portfolio
10,634
Q1 2025 Reduced 5.36%
$0
$59.7 Million 0.04% of portfolio
1,500
Q2 2025 New
$84.8B
$51.5 Million 0.04% of portfolio
947
Q1 2025 Added 1.07%
$0
$55.3 Million 0.04% of portfolio
2,378
Q4 2024 New
$186B
$59.6 Million 0.04% of portfolio
58
Q2 2025 Reduced 1.69%
$267B
$52.1 Million 0.04% of portfolio
739
Q2 2025 Added 14.93%
$17.8B
$53.9 Million 0.04% of portfolio
1,193
Q2 2025 Reduced 4.41%
$7.47B
$60.1 Million 0.04% of portfolio
8,325
Q2 2025 Added 324.96%
$57.5B
$50 Million 0.04% of portfolio
310
Q2 2025 Added 1.97%
$0
$56.7 Million 0.04% of portfolio
1,400
Q2 2025 New
$163B
$53 Million 0.04% of portfolio
428
Q2 2025 Added 0.71%
$30.7B
$57.5 Million 0.04% of portfolio
722
Q2 2025 Added 5.09%
$34.3B
$50.5 Million 0.04% of portfolio
162
Q4 2024 New
$73.2B
$38.4 Million 0.03% of portfolio
323
Q1 2025 Added 3.19%
$451B
$47.1 Million 0.03% of portfolio
415
Q2 2025 Reduced 4.38%
$270B
$43.5 Million 0.03% of portfolio
136
Q2 2025 Reduced 6.21%
$82.9B
$37.2 Million 0.03% of portfolio
376
Q2 2025 Added 41.35%
$120B
$39 Million 0.03% of portfolio
163
Q2 2025 Reduced 18.5%
Arista Networks Inc Com Shs
-
$38 Million 0.03% of portfolio
-
Q2 2025 Reduced 6.08%
$53.1B
$44.9 Million 0.03% of portfolio
145
Q2 2025 Added 2.84%
$85.2B
$46.8 Million 0.03% of portfolio
2,519
Q1 2025 Reduced 13.02%
Calvert International Responsible Index ETF
-
$47.6 Million 0.03% of portfolio
-
Q4 2024 New
$309B
$46.1 Million 0.03% of portfolio
322
Q2 2025 Reduced 63.49%
$878M
$46.9 Million 0.03% of portfolio
835
Q2 2025 Added 7.46%

Summary

  • Portfolio
  • No. of Stocks 1,028
  • Current Value $139 Billion
  • Prior Value $127 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 85 stocks
  • Additional Purchases 290 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 279 stocks
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