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 Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|