Sierra Ocean, LLC Purchases and Sells in Q2 2025

Sierra Ocean, LLC

$139 Billion
Q2 2025

Top Buys

Incresed Positions

290 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPMO	8.06K + 10.92%	$82.32 - $112.47 $663K - $906K	81.8K $9.2B
SPHQ	11.4K + 6.63%	$59.24 - $71.39 $678K - $817K	184K $13.1B
SCHE	8.03K + 2.94%	$24.38 - $30.18 $196K - $242K	281K $8.46B
MSFT	68 + 1.57%	$354.56 - $497.45 $24.1K - $33.8K	4.4K $2.19B
DIVO	5.29K + 4.55%	$37.18 - $42.55 $197K - $225K	122K $5.17B
JCPB	4.34K + 2.27%	$45.9 - $47.2 $199K - $205K	195K $9.18B

New Holdings

85 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AUSF	9.29K New	$39.16 - $44.7 $364K - $415K	9.29K $415M
JPST	4.18K New	$50.36 - $50.68 $211K - $212K	4.18K $212M
RSP	945 New	$152.93 - $181.74 $145K - $172K	945 $172M
SPMD	2K New	$44.89 - $54.38 $89.8K - $109K	2K $109M
XLI	645 New	$116.42 - $147.52 $75.1K - $95.2K	645 $95.2M
XLV	550 New	$128.77 - $144.3 $70.8K - $79.4K	550 $74.1M

Top Sells

Reduced Positions

279 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BRK-B	-337 - 10.07%	$483.48 - $539.8 $163K - $182K	3.01K $1.46B
AAPL	-95 - 0.99%	$172.42 - $223.89 $16.4K - $21.3K	9.53K $1.96B
CVX	-560 - 63.49%	$133.73 - $168.51 $74.9K - $94.4K	322 $46.1M
JNJ	-308 - 13.6%	$146.36 - $159.82 $45.1K - $49.2K	1.96K $299M
PCG	-4K - 80.11%	$13.55 - $17.87 $54.2K - $71.5K	993 $13.9M
NKE	-1.2K - 46.99%	$53.27 - $72.04 $63.9K - $86.4K	1.35K $96.2M

Activity Summary All Purchases 375 New Holdings 85 Increased Positions 290 All Sells 279 Reductions 279 Sold out 0 Calls 0 Puts 0

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