Sierra Ocean, LLC Reduced Holdings in Q2 2025

Sierra Ocean, LLC

  • $139 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-337
- 10.07%
$483.48 - $539.8 $163K - $182K
3.01K $1.46B
AAPL
Apple Inc.

Technology
-95
- 0.99%
$172.42 - $223.89 $16.4K - $21.3K
9.53K $1.96B
CVX
Chevron Corp

Energy
-560
- 63.49%
$133.73 - $168.51 $74.9K - $94.4K
322 $46.1M
JNJ
Johnson & Johnson

Healthcare
-308
- 13.6%
$146.36 - $159.82 $45.1K - $49.2K
1.96K $299M
PCG
Pg&E Corp

Utilities
-4K
- 80.11%
$13.55 - $17.87 $54.2K - $71.5K
993 $13.9M
NKE
Nike, Inc.

Consumer Cyclical
-1.2K
- 46.99%
$53.27 - $72.04 $63.9K - $86.4K
1.35K $96.2M
VZ
Verizon Communications Inc

Communication Services
-1.36K
- 68.87%
$41.67 - $45.62 $56.5K - $61.9K
613 $26.6M
PG
Procter & Gamble CO

Consumer Defensive
-141
- 7.78%
$157.66 - $172.39 $22.2K - $24.3K
1.67K $266M
UNH
Unitedhealth Group Inc

Healthcare
-29
- 18.59%
$274.35 - $599.47 $7.96K - $17.4K
127 $39.7M
PFE
Pfizer Inc

Healthcare
-1.48K
- 53.68%
$21.59 - $24.84 $32K - $36.8K
1.28K $31M
NEE
Nextera Energy Inc

Utilities
-433
- 49.26%
$64.11 - $75.0 $27.8K - $32.5K
446 $31M
CI
Cigna Corp

Healthcare
-92
- 46.94%
$301.89 - $340.04 $27.8K - $31.3K
104 $34.5M
POOL
Pool Corp

Industrials
-84
- 95.45%
$285.0 - $325.66 $23.9K - $27.4K
4 $1.17M
EOG
Eog Resources Inc

Energy
-180
- 69.5%
$104.61 - $129.97 $18.8K - $23.4K
79 $9.5M
DUK
Duke Energy Corp

Utilities
-152
- 35.76%
$112.46 - $124.05 $17.1K - $18.9K
273 $32.3M
SBUX
Starbucks Corp

Consumer Cyclical
-36
- 1.43%
$79.69 - $99.41 $2.87K - $3.58K
2.48K $227M
BMY
Bristol Myers Squibb CO

Healthcare
-146
- 16.76%
$44.12 - $59.6 $6.44K - $8.7K
725 $33.6M
SLB
Schlumberger Limited

Energy
-80
- 3.95%
$31.95 - $42.2 $2.56K - $3.38K
1.94K $65.7M
Kenvue Inc Com
-777
- 95.93%
N/A
33 $691K
ROK
Rockwell Automation, Inc

Industrials
-77
- 82.8%
$218.97 - $332.17 $16.9K - $25.6K
16 $5.34M
MRK
Merck & Co., Inc.

Healthcare
-119
- 15.1%
$73.47 - $87.12 $8.74K - $10.4K
669 $53M
PEP
Pepsico Inc

Consumer Defensive
-13
- 1.48%
$128.02 - $151.37 $1.66K - $1.97K
865 $114M
ESGR
Enstar Group LTD

Financial Services
-54
- 23.18%
$330.1 - $336.55 $17.8K - $18.2K
179 $60.2M
MDT
Medtronic PLC

Healthcare
-97
- 3.52%
$80.68 - $88.86 $7.83K - $8.62K
2.66K $232M
ELV
Elevance Health, Inc.

Healthcare
-35
- 87.5%
$372.27 - $452.69 $13K - $15.8K
5 $1.95M
TFC
Truist Financial Corp

Financial Services
-391
- 43.49%
$34.79 - $42.99 $13.6K - $16.8K
508 $21.9M
PH
Parker Hannifin Corp

Industrials
-30
- 41.67%
$517.23 - $700.54 $15.5K - $21K
42 $29.4M
HBAN
Huntington Bancshares Inc

Financial Services
-980
- 65.16%
$12.49 - $16.76 $12.2K - $16.4K
524 $8.79M
TMUS
T Mobile Us, Inc.

Communication Services
-16
- 4.58%
$220.99 - $268.54 $3.54K - $4.3K
333 $79.6M
FIS
Fidelity National Information Services, Inc.

Technology
-191
- 55.85%
$68.14 - $82.13 $13K - $15.7K
151 $12.3M
LMT
Lockheed Martin Corp

Industrials
-33
- 26.19%
$430.82 - $486.45 $14.2K - $16.1K
93 $43.3M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-210
- 10.1%
$90.56 - $109.49 $19K - $23K
1.87K $204M
CACC
Credit Acceptance Corp

Financial Services
-25
- 50.0%
$443.32 - $529.8 $11.1K - $13.2K
25 $12.7M
OKE
Oneok Inc

Energy
-34
- 5.83%
$78.71 - $100.37 $2.68K - $3.41K
549 $44.9M
CFG
Citizens Financial Group Inc

Financial Services
-353
- 42.63%
$34.27 - $44.75 $12.1K - $15.8K
475 $21.3M
MCD
Mcdonalds Corp

Consumer Cyclical
-17
- 4.86%
$285.55 - $321.23 $4.85K - $5.46K
333 $97.4M
JEF
Jefferies Financial Group Inc.

Financial Services
-250
- 13.53%
$41.06 - $56.09 $10.3K - $14K
1.6K $87.4M
HEFA
Ishares Currency Hedged Msci E

ETFs
-438
- 6.51%
$32.11 - $38.21 $14.1K - $16.7K
6.29K $236M
CSCO
Cisco Systems, Inc.

Technology
-497
- 16.48%
$53.19 - $69.38 $26.4K - $34.5K
2.52K $175M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-28
- 2.09%
$86.97 - $102.82 $2.44K - $2.88K
1.31K $126M
CRM
Salesforce, Inc.

Technology
-44
- 21.46%
$236.26 - $291.15 $10.4K - $12.8K
161 $43.9M
WDC
Western Digital Corp

Technology
-333
- 76.38%
$30.54 - $63.99 $10.2K - $21.3K
103 $6.59M
RTX
Raytheon Technologies Corp

Industrials
-342
- 11.9%
$113.75 - $148.48 $38.9K - $50.8K
2.53K $370M
IP
International Paper CO

Consumer Cyclical
-164
- 34.38%
$43.89 - $54.46 $7.2K - $8.93K
313 $14.7M
KMI
Kinder Morgan, Inc.

Energy
-381
- 43.64%
$25.21 - $29.4 $9.61K - $11.2K
492 $14.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-19
- 4.38%
$99.37 - $134.05 $1.89K - $2.55K
415 $47.1M
SR
Spire Inc

Utilities
-129
- 96.27%
$71.03 - $79.07 $9.16K - $10.2K
5 $365K
KHC
Kraft Heinz CO

Consumer Defensive
-303
- 70.47%
$25.61 - $30.81 $7.76K - $9.34K
127 $3.28M
MSI
Motorola Solutions, Inc.

Technology
-19
- 23.17%
$394.72 - $440.39 $7.5K - $8.37K
63 $26.6M
Activity Summary
Buys All Purchases 375 New Holdings 85 Increased Positions 290 Sells All Sells 279 Reductions 279 Sold out 0 Options Calls 0 Puts 0
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