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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$6.74 Million 3.59% of portfolio
30,328
Q1 2025 Added 0.62%
$271B
$4.34 Million 2.31% of portfolio
40,018
Q1 2025 Reduced 14.39%
$2.95T
$4.17 Million 2.22% of portfolio
11,111
Q1 2025 Reduced 17.52%
$1.25T
$3.42 Million 1.82% of portfolio
5,931
Q1 2025 Added 0.49%
$1.88T
$2.85 Million 1.52% of portfolio
14,985
Q1 2025 Added 0.73%
$718B
$1.86 Million 0.99% of portfolio
7,588
Q1 2025 Added 0.46%
$957B
$1.61 Million 0.86% of portfolio
10,385
Q1 2025 Added 0.3%
$979B
$1.45 Million 0.77% of portfolio
9,272
Q1 2025 Added 0.44%
$150B
$1.39 Million 0.74% of portfolio
20,025
Q2 2024 Reduced 10.77%
$78B
$1.39 Million 0.74% of portfolio
8,300
Q1 2025 Reduced 0.17%
$440B
$1.37 Million 0.73% of portfolio
1,444
Q1 2025 Added 0.14%
$891B
$1.27 Million 0.68% of portfolio
4,906
Q1 2025 Added 1.24%
$565B
$1.12 Million 0.6% of portfolio
3,189
Q1 2025 Added 0.85%
$694B
$1.07 Million 0.57% of portfolio
2,010
Q1 2025 Added 0.1%
$854B
$1.04 Million 0.55% of portfolio
1,254
Q1 2025 Added 0.72%
$32.2B
$1.04 Million 0.55% of portfolio
40,814
Q4 2024 Added 503.67%
$262B
$937,000 0.5% of portfolio
5,312
Q1 2025 Added 52.91%
$523B
$917,000 0.49% of portfolio
1,674
Q1 2025 Added 1.03%
$264B
$897,000 0.48% of portfolio
10,224
Q1 2025 Added 0.22%
$244B
$818,000 0.44% of portfolio
7,343
Q1 2025 Added 39.71%
$345B
$785,000 0.42% of portfolio
3,750
Q1 2025 Added 0.94%
$385B
$781,000 0.42% of portfolio
1,492
Q1 2025 Added 0.2%
$167B
$785,000 0.42% of portfolio
6,968
Q1 2025 Reduced 14.01%
$379B
$719,000 0.38% of portfolio
5,143
Q1 2025 Reduced 0.14%
$504B
$692,000 0.37% of portfolio
743
Q1 2025 Added 1.09%
$369B
$648,000 0.35% of portfolio
1,769
Q1 2025 Added 0.57%
$409B
$614,000 0.33% of portfolio
3,704
Q1 2025 Reduced 18.11%
$185B
$605,000 0.32% of portfolio
13,346
Q1 2025 Reduced 19.78%
$156B
$606,000 0.32% of portfolio
44,498
Q4 2024 Added 6.91%
$224B
$595,000 0.32% of portfolio
10,361
Q4 2024 Added 8.24%
$217B
$605,000 0.32% of portfolio
2,436
Q1 2025 Added 0.08%
$222B
$557,000 0.3% of portfolio
7,591
Q1 2025 Reduced 23.6%
$320B
$497,000 0.26% of portfolio
11,925
Q1 2025 Added 0.47%
$197B
$497,000 0.26% of portfolio
17,593
Q1 2025 Added 0.9%
$105B
$476,000 0.25% of portfolio
9,455
Q3 2024 Reduced 2.85%
$342B
$463,000 0.25% of portfolio
1,726
Q2 2024 Reduced 0.8%
$235B
$432,000 0.23% of portfolio
1,385
Q1 2025 Added 0.14%
$118B
$421,000 0.22% of portfolio
62,971
Q2 2024 Reduced 8.42%
$187B
$390,000 0.21% of portfolio
715
Q1 2025 Added 0.42%
$163B
$395,000 0.21% of portfolio
1,198
Q1 2025 Added 0.42%
$202B
$396,000 0.21% of portfolio
86
Q1 2025 Added 2.38%
$97.4B
$392,000 0.21% of portfolio
25,407
Q4 2024 Added 11.04%
$199B
$380,000 0.2% of portfolio
1,415
Q1 2025 Added 1.29%
$385B
$382,000 0.2% of portfolio
2,246
Q4 2024 Reduced 44.56%
$165B
$368,000 0.2% of portfolio
1,301
Q1 2025 Added 0.62%
$177B
$362,000 0.19% of portfolio
1,861
Q1 2025 Reduced 8.01%
$196B
$355,000 0.19% of portfolio
3,049
Q1 2025 Added 0.93%
$149B
$339,000 0.18% of portfolio
2,787
Q1 2025 Added 0.36%
$188B
$340,000 0.18% of portfolio
1,092
Q1 2025 Reduced 0.27%

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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