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
$253B
$605,000 0.32% of portfolio
2,436
Q1 2025 Added 0.08%
$0
$583,000 0.31% of portfolio
5,040
Q1 2025 Added 1.04%
$228B
$557,000 0.3% of portfolio
7,591
Q1 2025 Reduced 23.6%
$0
$544,000 0.29% of portfolio
12,937
Q1 2025 Added 1.99%
$0
$524,000 0.28% of portfolio
10,182
Q1 2025 Reduced 0.2%
$0
$500,000 0.27% of portfolio
21,049
Q1 2025 Reduced 6.16%
$356B
$497,000 0.26% of portfolio
11,925
Q1 2025 Added 0.47%
$0
$484,000 0.26% of portfolio
3,972
Q1 2025 Reduced 9.4%
$199B
$497,000 0.26% of portfolio
17,593
Q1 2025 Added 0.9%
$0
$481,000 0.26% of portfolio
9,519
Q1 2025 Added 128.55%
$102B
$476,000 0.25% of portfolio
9,455
Q3 2024 Reduced 2.85%
$346B
$463,000 0.25% of portfolio
1,726
Q2 2024 Reduced 0.8%
$0
$457,000 0.24% of portfolio
9,620
Q1 2025 Reduced 38.81%
$0
$440,000 0.23% of portfolio
14,111
Q1 2025 Added 0.14%
$218B
$432,000 0.23% of portfolio
1,385
Q1 2025 Added 0.14%
$140B
$421,000 0.22% of portfolio
62,971
Q2 2024 Reduced 8.42%
$191B
$395,000 0.21% of portfolio
1,198
Q1 2025 Added 0.42%
$213B
$396,000 0.21% of portfolio
86
Q1 2025 Added 2.38%
$103B
$392,000 0.21% of portfolio
25,407
Q4 2024 Added 11.04%
$0
$366,000 0.2% of portfolio
1,924
Q1 2025 New
$220B
$380,000 0.2% of portfolio
1,415
Q1 2025 Added 1.29%
$0
$373,000 0.2% of portfolio
9,495
Q1 2025 Reduced 21.41%
$381B
$382,000 0.2% of portfolio
2,246
Q4 2024 Reduced 44.56%
$0
$372,000 0.2% of portfolio
7,620
Q1 2025 Reduced 19.32%
$156B
$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%
$222B
$355,000 0.19% of portfolio
3,049
Q1 2025 Added 0.93%
$144B
$339,000 0.18% of portfolio
2,787
Q1 2025 Added 0.36%
$0
$343,000 0.18% of portfolio
4,680
Q1 2025 Reduced 2.64%
$0
$333,000 0.18% of portfolio
3,416
Q2 2024 Reduced 2.82%
$198B
$340,000 0.18% of portfolio
1,092
Q1 2025 Reduced 0.27%
$0
$338,000 0.18% of portfolio
3,375
Q1 2025 Reduced 11.46%
$264B
$337,000 0.18% of portfolio
1,257
Q1 2025 Reduced 0.24%
$269B
$331,000 0.18% of portfolio
5,372
Q1 2025 New
$0
$337,000 0.18% of portfolio
6,771
Q1 2025 Reduced 11.36%
$103B
$321,000 0.17% of portfolio
478
Q1 2025 Added 0.63%
$155B
$315,000 0.17% of portfolio
8,541
Q1 2025 Reduced 30.76%
$287B
$326,000 0.17% of portfolio
1,225
Q1 2025 Added 0.16%
$93.1B
$312,000 0.17% of portfolio
7,055
Q1 2025 Reduced 3.08%
$235B
$316,000 0.17% of portfolio
2,384
Q1 2025 Added 2.76%
$284B
$328,000 0.17% of portfolio
2,069
Q2 2024 New
$107B
$315,000 0.17% of portfolio
1,291
Q1 2025 Added 0.16%
$62.1B
$294,000 0.16% of portfolio
1,114
Q1 2025 Added 1.0%
$278B
$303,000 0.16% of portfolio
4,228
Q1 2025 Added 15.49%
$72.1B
$291,000 0.16% of portfolio
3,056
Q1 2025 Reduced 9.21%
$159B
$292,000 0.16% of portfolio
587
Q1 2025 Added 2.62%
$0
$292,000 0.16% of portfolio
11,306
Q1 2025 Reduced 13.73%
$176B
$294,000 0.16% of portfolio
1,918
Q1 2025 Added 0.84%
$205B
$274,000 0.15% of portfolio
3,063
Q1 2025 Reduced 24.56%

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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