Five Oceans Advisors Portfolio Holdings

Five Oceans Advisors

  • $188 Million
  • Q1 2025

Five Oceans Advisors has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $188 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $26.2M, Ishares Trishares 0 3 Mnth Tre with a value of $19M, Dimensional ETF Tr U S Core Eq with a value of $12M, Dimensional ETF Tr Inflation P with a value of $10.4M, and Schwab Strategic Tr Us Broad M with a value of $8.81M.

Examining the 13F form we can see an decrease of $9.03M in the current position value, from $197M to 188M.

Below you can find more details about Five Oceans Advisors portfolio as well as his latest detailed transactions.

Portfolio value $188 Million
ETFs: $114 Million
Technology: $23.8 Million
Financial Services: $14.3 Million
Communication Services: $9.71 Million
Healthcare: $9.3 Million
Consumer Cyclical: $7.54 Million
Industrials: $3.59 Million
Consumer Defensive: $3.47 Million
Other: $1.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.2 Million 13.96% of portfolio
446,500
Q1 2025 Added 4.64%
$0
$19 Million 10.12% of portfolio
188,617
Q1 2025 Added 1.05%
$0
$12 Million 6.4% of portfolio
364,378
Q1 2025 Added 7.08%
$0
$10.4 Million 5.52% of portfolio
246,180
Q1 2025 Reduced 26.31%
$0
$8.81 Million 4.69% of portfolio
410,781
Q1 2025 Reduced 0.87%
$0
$7.33 Million 3.9% of portfolio
263,881
Q1 2025 Added 41.25%
$3.19T
$6.74 Million 3.59% of portfolio
30,328
Q1 2025 Added 0.62%
$361B
$4.34 Million 2.31% of portfolio
40,018
Q1 2025 Reduced 14.39%
$0
$4.28 Million 2.28% of portfolio
214,542
Q4 2024 Added 98.54%
$3.57T
$4.17 Million 2.22% of portfolio
11,111
Q1 2025 Reduced 17.52%
$1.5T
$3.42 Million 1.82% of portfolio
5,931
Q1 2025 Added 0.49%
$2.2T
$2.85 Million 1.52% of portfolio
14,985
Q1 2025 Added 0.73%
$0
$2.78 Million 1.48% of portfolio
104,931
Q1 2025 Added 14.48%
$0
$2.5 Million 1.33% of portfolio
52,642
Q1 2025 Reduced 6.28%
$0
$2.29 Million 1.22% of portfolio
8,367
Q1 2025 Reduced 13.65%
$793B
$1.86 Million 0.99% of portfolio
7,588
Q1 2025 Added 0.46%
$0
$1.67 Million 0.89% of portfolio
27,971
Q1 2025 Reduced 11.39%
$993B
$1.61 Million 0.86% of portfolio
10,385
Q1 2025 Added 0.3%
$1.08T
$1.45 Million 0.77% of portfolio
9,272
Q1 2025 Added 0.44%
$174B
$1.39 Million 0.74% of portfolio
20,025
Q2 2024 Reduced 10.77%
$102B
$1.39 Million 0.74% of portfolio
8,300
Q1 2025 Reduced 0.17%
$436B
$1.37 Million 0.73% of portfolio
1,444
Q1 2025 Added 0.14%
$0
$1.32 Million 0.7% of portfolio
21,819
Q1 2025 Reduced 11.9%
$1.04T
$1.27 Million 0.68% of portfolio
4,906
Q1 2025 Added 1.24%
$581B
$1.12 Million 0.6% of portfolio
3,189
Q1 2025 Added 0.85%
$648B
$1.07 Million 0.57% of portfolio
2,010
Q1 2025 Added 0.1%
$767B
$1.04 Million 0.55% of portfolio
1,254
Q1 2025 Added 0.72%
$32.3B
$1.04 Million 0.55% of portfolio
40,814
Q4 2024 Added 503.67%
$0
$1.01 Million 0.54% of portfolio
10,188
Q1 2025 Reduced 10.08%
$308B
$976,000 0.52% of portfolio
1,474
Q4 2024 Reduced 19.1%
$243B
$937,000 0.5% of portfolio
5,312
Q1 2025 Added 52.91%
$542B
$917,000 0.49% of portfolio
1,674
Q1 2025 Added 1.03%
$0
$902,000 0.48% of portfolio
7,163
Q1 2025 Reduced 1.28%
$256B
$897,000 0.48% of portfolio
10,224
Q1 2025 Added 0.22%
$0
$845,000 0.45% of portfolio
18,663
Q1 2025 Reduced 16.02%
$0
$853,000 0.45% of portfolio
15,906
Q1 2025 Reduced 6.67%
$254B
$818,000 0.44% of portfolio
7,343
Q1 2025 Added 39.71%
$337B
$785,000 0.42% of portfolio
3,750
Q1 2025 Added 0.94%
$288B
$781,000 0.42% of portfolio
1,492
Q1 2025 Added 0.2%
$179B
$785,000 0.42% of portfolio
6,968
Q1 2025 Reduced 14.01%
$0
$768,000 0.41% of portfolio
29,321
Q1 2025 Reduced 6.72%
$569B
$719,000 0.38% of portfolio
5,143
Q1 2025 Reduced 0.14%
$0
$693,000 0.37% of portfolio
10,602
Q1 2025 Reduced 11.69%
$545B
$692,000 0.37% of portfolio
743
Q1 2025 Added 1.09%
$362B
$648,000 0.35% of portfolio
1,769
Q1 2025 Added 0.57%
$406B
$614,000 0.33% of portfolio
3,704
Q1 2025 Reduced 18.11%
$178B
$605,000 0.32% of portfolio
13,346
Q1 2025 Reduced 19.78%
$168B
$606,000 0.32% of portfolio
44,498
Q4 2024 Added 6.91%
$238B
$595,000 0.32% of portfolio
10,361
Q4 2024 Added 8.24%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $188 Million
  • Prior Value $197 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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