Sierra Ocean, LLC Portfolio Holdings

Sierra Ocean, LLC

  • $139 Billion
  • Q2 2025

Sierra Ocean, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $139 Billion distributed in 1028 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $13.1B, Vaneck Morningstar Wide Moat E with a value of $12.2B, Invesco ETF Tr Ii S&P 500 Mome with a value of $9.2B, J P Morgan Exchange Traded Fd with a value of $9.18B, and Invesco Exchange Traded Fd Tr with a value of $8.97B.

Examining the 13F form we can see an increase of $12B in the current position value, from $127B to 139B.

Sierra Ocean, LLC is based out at Ripon, CA

Below you can find more details about Sierra Ocean, LLC portfolio as well as his latest detailed transactions.

Portfolio value $139 Billion
ETFs: $100 Billion
Technology: $11.7 Billion
Financial Services: $7 Billion
Healthcare: $3.56 Billion
Consumer Cyclical: $3.48 Billion
Communication Services: $3.31 Billion
Industrials: $3.04 Billion
Consumer Defensive: $2.26 Billion
Other: $3.08 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$2.3 Billion 1.66% of portfolio
14,583
Q2 2025 Reduced 4.71%
$3.95T
$2.19 Billion 1.58% of portfolio
4,400
Q2 2025 Added 1.57%
$3.69T
$1.96 Billion 1.41% of portfolio
9,533
Q2 2025 Reduced 0.99%
$621B
$1.46 Billion 1.05% of portfolio
3,011
Q2 2025 Reduced 10.07%
$2.26T
$1 Billion 0.72% of portfolio
4,556
Q2 2025 Added 7.35%
$1.78T
$844 Million 0.61% of portfolio
1,143
Q2 2025 Added 0.18%
$1.21T
$760 Million 0.55% of portfolio
4,310
Q2 2025 Added 5.61%
$684B
$707 Million 0.51% of portfolio
3,232
Q2 2025 Reduced 9.29%
$859B
$640 Million 0.46% of portfolio
2,207
Q2 2025 Added 4.8%
$439B
$588 Million 0.42% of portfolio
593
Q2 2025 Added 2.42%
$127B
$564 Million 0.41% of portfolio
2,044
Q2 2025 Reduced 2.15%
$1.27T
$468 Million 0.34% of portfolio
2,068
Q2 2025 Reduced 0.53%
$112B
$447 Million 0.32% of portfolio
6,474
Q2 2025 Reduced 0.48%
$608B
$399 Million 0.29% of portfolio
511
Q2 2025 Added 6.68%
$79.9B
$401 Million 0.29% of portfolio
1,280
Q2 2025 Reduced 0.7%
$207B
$382 Million 0.28% of portfolio
3,077
Q2 2025 Reduced 14.0%
$229B
$370 Million 0.27% of portfolio
2,533
Q2 2025 Reduced 11.9%
$548B
$355 Million 0.26% of portfolio
631
Q2 2025 Added 4.82%
$1.08T
$349 Million 0.25% of portfolio
1,098
Q2 2025 Added 9.36%
$551B
$344 Million 0.25% of portfolio
969
Q2 2025 Added 0.83%
$405B
$322 Million 0.23% of portfolio
878
Q2 2025 Added 3.29%
$545B
$320 Million 0.23% of portfolio
239
Q2 2025 Reduced 4.78%
$155B
$325 Million 0.23% of portfolio
5,309
Q2 2025 Reduced 1.37%
$442B
$306 Million 0.22% of portfolio
2,842
Q2 2025 Added 57.71%
$61.1B
$301 Million 0.22% of portfolio
938
Q2 2025 Added 2.07%
$452B
$299 Million 0.22% of portfolio
1,956
Q2 2025 Reduced 13.6%
$281B
$307 Million 0.22% of portfolio
3,137
Q2 2025 Reduced 2.79%
$0
$292 Million 0.21% of portfolio
19,563
Q4 2024 New
$368B
$266 Million 0.19% of portfolio
1,672
Q2 2025 Reduced 7.78%
$73.8B
$263 Million 0.19% of portfolio
1,065
Q4 2024 New
$86.2B
$240 Million 0.17% of portfolio
823
Q2 2025 Added 0.98%
$122B
$232 Million 0.17% of portfolio
2,662
Q2 2025 Reduced 3.52%
$124B
$226 Million 0.16% of portfolio
731
Q2 2025 Reduced 0.68%
$25.8B
$218 Million 0.16% of portfolio
2,879
Q2 2025 Reduced 1.71%
$108B
$227 Million 0.16% of portfolio
2,481
Q2 2025 Reduced 1.43%
$306B
$211 Million 0.15% of portfolio
818
Q2 2025 Added 15.37%
$302B
$202 Million 0.15% of portfolio
2,525
Q2 2025 Reduced 11.71%
$150B
$181 Million 0.13% of portfolio
607
Q2 2025 Added 5.38%
$295B
$184 Million 0.13% of portfolio
229
Q2 2025 Added 0.44%
$18.6B
$186 Million 0.13% of portfolio
2,530
Q1 2025 New
$293B
$175 Million 0.13% of portfolio
2,519
Q2 2025 Reduced 16.48%
$173B
$172 Million 0.12% of portfolio
1,078
Q2 2025 Added 8.34%
$182B
$161 Million 0.12% of portfolio
306
Q2 2025 Added 9.68%
$381B
$151 Million 0.11% of portfolio
3,194
Q2 2025 Added 18.74%
$201B
$146 Million 0.11% of portfolio
185
Q2 2025 Added 5.71%
$47.2B
$146 Million 0.11% of portfolio
1,630
Q4 2024 New
$232M
$152 Million 0.11% of portfolio
5,573
Q4 2024 New
$351B
$144 Million 0.1% of portfolio
777
Q2 2025 Reduced 7.28%
$218B
$135 Million 0.1% of portfolio
347
Q2 2025 Added 6.44%

Summary

  • Portfolio
  • No. of Stocks 1,028
  • Current Value $139 Billion
  • Prior Value $127 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 85 stocks
  • Additional Purchases 290 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 279 stocks
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