Sierra Ocean, LLC Portfolio Holdings

Sierra Ocean, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $119 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii S&P 500 Mome with a value of $14.6B, Invesco Exchange Traded Fd Tr with a value of $14.5B, J P Morgan Exchange Traded Fd with a value of $11B, Franklin International Low Vol with a value of $8.99B, and Global X Fds Adaptive U S Fact with a value of $7.82B.

Examining the 13F form we can see an decrease of $19.7B in the current position value, from $139B to 119B.

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.