Five Oceans Advisors Portfolio Holdings

Five Oceans Advisors

  • $205 Million
  • Q2 2025

Five Oceans Advisors has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $205 Million distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $26.7M, Ishares Trishares 0 3 Mnth Tre with a value of $19.2M, Dimensional ETF Tr U S Core Eq with a value of $13M, Dimensional ETF Tr Inflation P with a value of $10.7M, and Schwab Strategic Tr Us Broad M with a value of $9.78M.

Examining the 13F form we can see an increase of $17.5M in the current position value, from $188M to 205M.

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

Portfolio value $205 Million
ETFs: $119 Million
Technology: $30.3 Million
Financial Services: $16.6 Million
Communication Services: $11.7 Million
Consumer Cyclical: $8.58 Million
Healthcare: $8.17 Million
Industrials: $4.58 Million
Consumer Defensive: $3.67 Million
Other: $2.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.7 Million 13.03% of portfolio
455,101
Q2 2025 Added 1.93%
$0
$19.2 Million 9.33% of portfolio
190,201
Q2 2025 Added 0.84%
$0
$13 Million 6.35% of portfolio
363,536
Q2 2025 Reduced 0.23%
$0
$10.7 Million 5.19% of portfolio
254,918
Q2 2025 Added 3.55%
$0
$9.78 Million 4.77% of portfolio
410,381
Q2 2025 Reduced 0.1%
$0
$6.88 Million 3.35% of portfolio
221,431
Q2 2025 Reduced 16.09%
$456B
$6.49 Million 3.16% of portfolio
41,073
Q2 2025 Added 2.64%
$3.69T
$6.19 Million 3.02% of portfolio
30,159
Q2 2025 Reduced 0.56%
$3.95T
$5.86 Million 2.86% of portfolio
11,782
Q2 2025 Added 6.04%
$0
$4.65 Million 2.27% of portfolio
210,444
Q2 2025 Reduced 1.91%
$1.78T
$4.4 Million 2.14% of portfolio
5,959
Q2 2025 Added 0.47%
$2.26T
$3.18 Million 1.55% of portfolio
14,494
Q2 2025 Reduced 3.28%
$0
$3.1 Million 1.51% of portfolio
104,396
Q2 2025 Reduced 0.51%
$0
$2.71 Million 1.32% of portfolio
56,440
Q2 2025 Added 7.21%
$0
$2.55 Million 1.24% of portfolio
8,393
Q2 2025 Added 0.31%
$127B
$2.31 Million 1.12% of portfolio
8,371
Q2 2025 Added 0.86%
$0
$1.96 Million 0.95% of portfolio
34,363
Q2 2025 Reduced 2.03%
$0
$1.92 Million 0.93% of portfolio
30,072
Q2 2025 Added 7.51%
$1.21T
$1.87 Million 0.91% of portfolio
10,584
Q2 2025 Added 1.92%
$1.24T
$1.67 Million 0.81% of portfolio
9,395
Q2 2025 Added 1.33%
$0
$1.6 Million 0.78% of portfolio
23,836
Q2 2025 Added 9.24%
$1.08T
$1.56 Million 0.76% of portfolio
4,911
Q2 2025 Added 0.1%
$439B
$1.41 Million 0.69% of portfolio
1,421
Q2 2025 Reduced 1.59%
$295B
$1.18 Million 0.58% of portfolio
1,474
Q4 2024 Reduced 19.1%
$684B
$1.14 Million 0.56% of portfolio
5,212
Q2 2025 Added 1.34%
$551B
$1.15 Million 0.56% of portfolio
3,227
Q2 2025 Added 1.19%
$112B
$1.09 Million 0.53% of portfolio
15,762
Q2 2025 Reduced 21.29%
$33.7B
$1.06 Million 0.52% of portfolio
40,814
Q4 2024 Added 503.67%
$0
$1.02 Million 0.5% of portfolio
10,260
Q2 2025 Added 0.71%
$281B
$1 Million 0.49% of portfolio
10,238
Q2 2025 Added 0.14%
$545B
$1.01 Million 0.49% of portfolio
751
Q2 2025 Added 1.08%
$621B
$985,000 0.48% of portfolio
2,028
Q2 2025 Added 0.9%
$257B
$956,000 0.47% of portfolio
7,908
Q2 2025 Added 7.69%
$548B
$953,000 0.46% of portfolio
1,696
Q2 2025 Added 1.31%
$0
$943,000 0.46% of portfolio
7,138
Q2 2025 Reduced 0.35%
$608B
$943,000 0.46% of portfolio
1,210
Q2 2025 Reduced 3.51%
$188B
$916,000 0.45% of portfolio
6,968
Q1 2025 Reduced 14.01%
$0
$908,000 0.44% of portfolio
30,943
Q2 2025 Added 5.53%
$0
$866,000 0.42% of portfolio
11,920
Q2 2025 Added 12.43%
$0
$799,000 0.39% of portfolio
14,914
Q2 2025 Reduced 6.24%
$0
$801,000 0.39% of portfolio
16,215
Q2 2025 Reduced 13.12%
$210B
$713,000 0.35% of portfolio
2,420
Q2 2025 Reduced 0.66%
$351B
$700,000 0.34% of portfolio
3,772
Q2 2025 Added 0.59%
$0
$707,000 0.34% of portfolio
1,245
Q2 2025 Added 205.9%
$452B
$671,000 0.33% of portfolio
4,397
Q2 2025 Added 18.71%
$0
$652,000 0.32% of portfolio
5,080
Q2 2025 Added 0.79%
$405B
$654,000 0.32% of portfolio
1,784
Q2 2025 Added 0.85%
$265B
$632,000 0.31% of portfolio
3,670
Q2 2025 Reduced 30.91%
$259B
$629,000 0.31% of portfolio
10,361
Q4 2024 Added 8.24%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $205 Million
  • Prior Value $188 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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