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
$49.7B
$11.2 Million 0.01% of portfolio
153
Q2 2025 Added 96.15%
$25.9B
$8.42 Million 0.01% of portfolio
25
Q2 2025 Reduced 7.41%
$4.16B
$15.1 Million 0.01% of portfolio
273
Q2 2025 Added 105.26%
$14.7B
$11 Million 0.01% of portfolio
1,581
Q2 2025 Added 14.15%
$24.5B
$19.2 Million 0.01% of portfolio
87
Q4 2024 New
$53B
$20.7 Million 0.01% of portfolio
85
Q2 2025 Reduced 4.49%
$21.3B
$10.5 Million 0.01% of portfolio
109
Q2 2025 Reduced 7.63%
$24.6B
$8.5 Million 0.01% of portfolio
57
Q1 2025 Added 338.46%
$71.7B
$16.8 Million 0.01% of portfolio
86
Q2 2025 Reduced 10.42%
$6.24B
$7.85 Million 0.01% of portfolio
45
Q4 2024 New
$16.8B
$10.7 Million 0.01% of portfolio
486
Q1 2025 Reduced 11.48%
$34.5B
$12.9 Million 0.01% of portfolio
128
Q2 2025 Reduced 6.57%
$0
$18.2 Million 0.01% of portfolio
225
Q2 2025 New
$10.2B
$20.5 Million 0.01% of portfolio
418
Q4 2024 New
$44.2B
$14.5 Million 0.01% of portfolio
195
Q2 2025 Added 2.63%
$5.78B
$12.7 Million 0.01% of portfolio
25
Q2 2025 Reduced 50.0%
$61.7B
$15.2 Million 0.01% of portfolio
46
Q2 2025 Added 35.29%
$21.2B
$8.14 Million 0.01% of portfolio
20
Q1 2025 Added 17.65%
$47.3B
$9.13 Million 0.01% of portfolio
68
Q2 2025 Reduced 46.88%
$10.9B
$8.55 Million 0.01% of portfolio
60
Q4 2024 New
$36.8B
$14.7 Million 0.01% of portfolio
299
Q2 2025 Added 33.48%
$72.9B
$15.1 Million 0.01% of portfolio
515
Q2 2025 Reduced 26.74%
$2.43B
$8.73 Million 0.01% of portfolio
165
Q2 2025 Added 685.71%
$48.9B
$17.8 Million 0.01% of portfolio
314
Q4 2024 New
$91.1B
$8.87 Million 0.01% of portfolio
36
Q2 2025 Added 20.0%
$25.5B
$13.8 Million 0.01% of portfolio
75
Q4 2024 New
$40.9B
$11.7 Million 0.01% of portfolio
170
Q2 2025 Reduced 24.78%
$7.14B
$9.96 Million 0.01% of portfolio
133
Q2 2025 Reduced 25.7%
$73.1B
$7.57 Million 0.01% of portfolio
28
Q1 2025 Reduced 71.43%
$21.1B
$11.9 Million 0.01% of portfolio
229
Q2 2025 Added 9.05%
$82.5B
$20.1 Million 0.01% of portfolio
150
Q2 2025 Added 85.19%
$65B
$15.6 Million 0.01% of portfolio
481
Q2 2025 Added 8.33%
$1.69B
$10.3 Million 0.01% of portfolio
327
Q2 2025 New
$62B
$9.5 Million 0.01% of portfolio
79
Q2 2025 Reduced 69.5%
$19.7B
$19.7 Million 0.01% of portfolio
337
Q2 2025 Added 3.69%
$17.7B
$10.1 Million 0.01% of portfolio
35
Q4 2024 New
$10.4B
$10.2 Million 0.01% of portfolio
87
Q2 2025 Added 85.11%
$23.6B
$9.45 Million 0.01% of portfolio
225
Q2 2025 Added 25.7%
Ferguson Enterprises Inc Common Stock New
-
$19.6 Million 0.01% of portfolio
-
Q2 2025 Added 30.43%
$38B
$12.3 Million 0.01% of portfolio
151
Q2 2025 Reduced 55.85%
$28.6B
$10.9 Million 0.01% of portfolio
265
Q2 2025 Added 4.33%
$0
$14.9 Million 0.01% of portfolio
283
Q4 2024 New
$24B
$10.7 Million 0.01% of portfolio
225
Q1 2025 Added 0.9%
$35.8B
$20.7 Million 0.01% of portfolio
126
Q4 2024 New
$59.6B
$13.4 Million 0.01% of portfolio
309
Q2 2025 Added 98.08%
$15.8B
$8.91 Million 0.01% of portfolio
312
Q2 2025 Added 2.3%
Ge Healthcare Technologies Inc Common Stock
-
$11.3 Million 0.01% of portfolio
-
Q2 2025 Reduced 28.3%
$18B
$8.13 Million 0.01% of portfolio
67
Q2 2025 Reduced 44.17%
$21.6B
$7.52 Million 0.01% of portfolio
94
Q2 2025 Added 1,466.67%

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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