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
$0
$9.06 Million 0.01% of portfolio
277
Q4 2024 New
$4.27B
$17.2 Million 0.01% of portfolio
237
Q4 2024 New
$10.5B
$10.8 Million 0.01% of portfolio
47
Q2 2025 Reduced 11.32%
$10.2B
$8.4 Million 0.01% of portfolio
601
Q2 2025 Added 624.1%
$132B
$20.7 Million 0.01% of portfolio
54
Q2 2025 Added 20.0%
$31.4B
$12.7 Million 0.01% of portfolio
619
Q2 2025 Added 56.71%
$52B
$18.7 Million 0.01% of portfolio
649
Q2 2025 Reduced 22.18%
$85.6B
$13.2 Million 0.01% of portfolio
71
Q1 2025 Added 42.0%
$28.6B
$7.65 Million 0.01% of portfolio
312
Q2 2025 Reduced 7.42%
$25.2B
$7.76 Million 0.01% of portfolio
19
Q1 2025 Added 533.33%
$17.5B
$9.35 Million 0.01% of portfolio
65
Q2 2025 Added 91.18%
$22.3B
$8.79 Million 0.01% of portfolio
524
Q2 2025 Reduced 65.16%
$14B
$12.9 Million 0.01% of portfolio
89
Q2 2025 Reduced 28.8%
$52.4B
$16.6 Million 0.01% of portfolio
31
Q2 2025 Reduced 38.0%
$69.5B
$18.8 Million 0.01% of portfolio
1,015
Q2 2025 Added 62.4%
$21.5B
$7.27 Million 0.01% of portfolio
63
Q4 2024 New
$17.2B
$11.4 Million 0.01% of portfolio
346
Q2 2025 Added 10.19%
$9.38B
$11 Million 0.01% of portfolio
409
Q2 2025 Reduced 27.99%
$51.6B
$16.1 Million 0.01% of portfolio
493
Q2 2025 Reduced 1.6%
$78.8B
$14.4 Million 0.01% of portfolio
136
Q2 2025 Reduced 45.6%
$21.4B
$10 Million 0.01% of portfolio
565
Q2 2025 Reduced 20.31%
$28.2B
$7.48 Million 0.01% of portfolio
94
Q1 2025 Added 16.05%
$12.8B
$10.4 Million 0.01% of portfolio
497
Q4 2024 New
$58.9B
$14.5 Million 0.01% of portfolio
492
Q2 2025 Reduced 43.64%
$30.2B
$18.6 Million 0.01% of portfolio
1,191
Q4 2024 New
$102B
$10.9 Million 0.01% of portfolio
82
Q2 2025 Added 134.29%
$171B
$20.7 Million 0.01% of portfolio
23
Q1 2025 Added 43.75%
$19.3B
$17.7 Million 0.01% of portfolio
1,241
Q2 2025 Reduced 10.53%
$45.5B
$8.45 Million 0.01% of portfolio
117
Q2 2025 Added 0.86%
$9.5B
$10 Million 0.01% of portfolio
481
Q1 2025 Reduced 15.32%
$31.5B
$18.9 Million 0.01% of portfolio
170
Q2 2025 Reduced 5.03%
$8.59B
$9.12 Million 0.01% of portfolio
27
Q4 2024 New
$34.4B
$12.6 Million 0.01% of portfolio
83
Q2 2025 Added 7.79%
$23.8B
$19.2 Million 0.01% of portfolio
209
Q2 2025 Reduced 32.14%
$38.2B
$14.8 Million 0.01% of portfolio
27
Q2 2025 Added 8.0%
$14.6B
$7.3 Million 0.01% of portfolio
113
Q2 2025 Added 39.51%
$117B
$10.5 Million 0.01% of portfolio
4
Q2 2025 Reduced 20.0%
Millrose Pptys Inc Com Cl A
-
$8.58 Million 0.01% of portfolio
-
Q2 2025 Added 126.32%
$78.8B
$14.4 Million 0.01% of portfolio
213
Q2 2025 Added 26.04%
$35.2B
$18.5 Million 0.01% of portfolio
296
Q2 2025 Added 3.5%
$88B
$19.6 Million 0.01% of portfolio
39
Q2 2025 Added 39.29%
$11.2B
$7.55 Million 0.01% of portfolio
227
Q4 2024 New
$47.1B
$13.9 Million 0.01% of portfolio
24
Q2 2025 Reduced 7.69%
$55.1B
$20 Million 0.01% of portfolio
268
Q2 2025 Added 9.39%
Natwest Group PLC Spons Adr
-
$17.4 Million 0.01% of portfolio
-
Q4 2024 New
$25.6B
$10.1 Million 0.01% of portfolio
95
Q2 2025 Added 58.33%
$92B
$17.6 Million 0.01% of portfolio
131
Q2 2025 Added 8.26%
$10.1B
$11.4 Million 0.01% of portfolio
383
Q2 2025 Reduced 10.93%
$21.4B
$12.6 Million 0.01% of portfolio
1,918
Q2 2025 Reduced 2.94%

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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