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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$118B
$26.7 Million 0.02% of portfolio
563
Q2 2025 Added 85.2%
$43.6B
$30.4 Million 0.02% of portfolio
409
Q2 2025 Reduced 20.74%
$48.4B
$23 Million 0.02% of portfolio
164
Q2 2025 Added 21.48%
$35.7B
$33.9 Million 0.02% of portfolio
83
Q1 2025 Reduced 9.78%
$18.5B
$27.9 Million 0.02% of portfolio
125
Q1 2025 Added 42.05%
$25.3B
$21.3 Million 0.02% of portfolio
475
Q2 2025 Reduced 42.63%
$46.9B
$21.4 Million 0.02% of portfolio
61
Q2 2025 Added 408.33%
$119B
$25.6 Million 0.02% of portfolio
717
Q2 2025 Reduced 12.24%
$74B
$20.9 Million 0.02% of portfolio
398
Q2 2025 Added 1.79%
$23.9B
$21.8 Million 0.02% of portfolio
-
Q2 2025 Reduced 5.2%
$75.3B
$33.6 Million 0.02% of portfolio
1,029
Q2 2025 Added 2.49%
$156B
$30.8 Million 0.02% of portfolio
156
Q2 2025 Added 10.64%
$49.4B
$27.6 Million 0.02% of portfolio
158
Q2 2025 Added 15.33%
$2.23B
$27.7 Million 0.02% of portfolio
1,846
Q2 2025 Added 46.97%
$95.2B
$32.3 Million 0.02% of portfolio
273
Q2 2025 Reduced 35.76%
$75.9B
$32.9 Million 0.02% of portfolio
41
Q1 2025 Reduced 6.82%
$28.6B
$22 Million 0.02% of portfolio
178
Q2 2025 Reduced 10.55%
$96.9B
$31.1 Million 0.02% of portfolio
631
Q2 2025 Reduced 16.64%
Gsk PLC Sponsored Adr
-
$22.4 Million 0.02% of portfolio
-
Q2 2025 Reduced 5.96%
$42.8B
$28.8 Million 0.02% of portfolio
2,775
Q4 2024 New
$39.5B
$21.1 Million 0.02% of portfolio
166
Q2 2025 Added 15.28%
$46.1B
$31.5 Million 0.02% of portfolio
227
Q2 2025 Added 18.23%
$11.7B
$22.5 Million 0.02% of portfolio
745
Q2 2025 Added 124.4%
$74.7B
$27 Million 0.02% of portfolio
109
Q1 2025 Added 55.71%
$18.9B
$26.2 Million 0.02% of portfolio
275
Q2 2025 Added 316.67%
$54.9B
$21.9 Million 0.02% of portfolio
275
Q2 2025 Reduced 8.33%
$30.6B
$21.5 Million 0.02% of portfolio
258
Q2 2025 Added 7.95%
$81.3B
$31.2 Million 0.02% of portfolio
170
Q4 2024 New
$431M
$27.1 Million 0.02% of portfolio
1,400
Q2 2025 New
$3.63B
$32.7 Million 0.02% of portfolio
1,500
Q2 2025 New
Jbs N.V. Cl A Shs
-
$25.4 Million 0.02% of portfolio
-
Q2 2025 New
Jpmorgan Hedged Equity Laddered Overlay ETF
-
$31.1 Million 0.02% of portfolio
-
Q2 2025 Added 40.79%
$33.3B
$21 Million 0.02% of portfolio
128
Q2 2025 Reduced 8.57%
$34.5B
$24.8 Million 0.02% of portfolio
192
Q2 2025 Added 20.75%
-
$27.3 Million 0.02% of portfolio
-
Q1 2025 Added 6,375.0%
$79.9B
$25.2 Million 0.02% of portfolio
5,929
Q4 2024 New
$19.9B
$29 Million 0.02% of portfolio
322
Q4 2024 New
$26.4B
$30 Million 0.02% of portfolio
15
Q1 2025 New
$85.6B
$23.3 Million 0.02% of portfolio
85
Q2 2025 Added 18.06%
$77B
$24.5 Million 0.02% of portfolio
316
Q2 2025 Reduced 35.64%
$118B
$23.5 Million 0.02% of portfolio
32
Q2 2025 Added 10.34%
$63.2B
$32.3 Million 0.02% of portfolio
401
Q2 2025 Added 6.65%
$9.41B
$28.8 Million 0.02% of portfolio
788
Q2 2025 Added 14.04%
$65.3B
$26.6 Million 0.02% of portfolio
63
Q2 2025 Reduced 23.17%
$64.8B
$34.2 Million 0.02% of portfolio
587
Q2 2025 Added 21.78%
$161B
$31 Million 0.02% of portfolio
446
Q2 2025 Reduced 49.26%
$41B
$28.4 Million 0.02% of portfolio
177
Q4 2024 New
$15.4B
$27.4 Million 0.02% of portfolio
169
Q2 2025 Added 83.7%
$7.3B
$33.8 Million 0.02% of portfolio
1,189
Q2 2025 Reduced 5.41%

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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