Five Oceans Advisors Portfolio Holdings
Five Oceans Advisors
- $222 Million
- Q4 2025
Five Oceans Advisors has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $222 Million distributed in 192 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $32.5M, Ishares Trishares 0 3 Mnth Tre with a value of $21.5M, Dimensional ETF Tr U S Core Eq with a value of $14.5M, Dimensional ETF Tr Inflation P with a value of $10.7M, and Schwab Strategic Tr Us Broad M with a value of $10.6M.
Examining the 13F form we can see an increase of $307K in the current position value, from $221M to 222M.
Below you can find more details about Five Oceans Advisors portfolio as well as his latest detailed transactions.
Portfolio value
$222 Million
ETFs: $128 Million
Technology: $34.4 Million
Financial Services: $18.1 Million
Communication Services: $11.7 Million
Consumer Cyclical: $9.09 Million
Healthcare: $8.91 Million
Industrials: $5.14 Million
Consumer Defensive: $3.35 Million
Other: $2.45 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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