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
$98.3B
$29.4 Million 0.02% of portfolio
42
Q2 2025 Reduced 41.67%
$75.9B
$24.7 Million 0.02% of portfolio
332
Q2 2025 Added 20.73%
$138B
$31 Million 0.02% of portfolio
1,277
Q2 2025 Reduced 53.68%
$36.7B
$26.6 Million 0.02% of portfolio
461
Q2 2025 Reduced 3.96%
$25.3B
$27.5 Million 0.02% of portfolio
1,169
Q2 2025 Reduced 6.7%
$54.4B
$32.3 Million 0.02% of portfolio
57
Q2 2025 Added 16.33%
$78.9B
$23.5 Million 0.02% of portfolio
232
Q2 2025 Added 0.43%
$59.3B
$29.7 Million 0.02% of portfolio
58
Q2 2025 Added 28.89%
$47.5B
$21.1 Million 0.02% of portfolio
1,363
Q2 2025 Added 28.71%
$92.3B
$34.5 Million 0.02% of portfolio
104
Q2 2025 Reduced 46.94%
$138B
$33.6 Million 0.02% of portfolio
458
Q2 2025 Added 40.06%
$173B
$23.4 Million 0.02% of portfolio
381
Q2 2025 Added 43.77%
$59.9B
$21.9 Million 0.02% of portfolio
508
Q2 2025 Reduced 43.49%
$22.7B
$30.8 Million 0.02% of portfolio
52
Q2 2025 Added 1.96%
$61.2B
$26.8 Million 0.02% of portfolio
265
Q2 2025 Added 138.74%
$65.5B
$28 Million 0.02% of portfolio
37
Q2 2025 Added 23.33%
$87.1B
$21.3 Million 0.02% of portfolio
110
Q2 2025 Added 5.77%
$4.54B
$21.5 Million 0.02% of portfolio
12
Q1 2025 New
$15.4B
$24.7 Million 0.02% of portfolio
8,169
Q2 2025 Added 1.44%
$39.6B
$21 Million 0.02% of portfolio
308
Q2 2025 Reduced 20.0%
$67.8B
$13.5 Million 0.01% of portfolio
128
Q2 2025 Added 23.08%
$63.8B
$9.65 Million 0.01% of portfolio
34
Q2 2025 Reduced 12.82%
$10.4B
$10.2 Million 0.01% of portfolio
54
Q2 2025 Added 45.95%
$54.1B
$7.87 Million 0.01% of portfolio
39
Q2 2025 Added 30.0%
$59.3B
$17.7 Million 0.01% of portfolio
206
Q2 2025 Added 1.48%
$90.2B
$7.31 Million 0.01% of portfolio
33
Q2 2025 Added 135.71%
$119B
$17.8 Million 0.01% of portfolio
259
Q2 2025 Added 7.02%
$32.6B
$19.7 Million 0.01% of portfolio
56
Q2 2025 Added 7.69%
$75B
$7.49 Million 0.01% of portfolio
21
Q4 2024 New
$7.07B
$17.9 Million 0.01% of portfolio
978
Q2 2025 Added 6.42%
$166B
$17.5 Million 0.01% of portfolio
50
Q2 2025 Added 733.33%
$29.1B
$7.04 Million 0.01% of portfolio
223
Q2 2025 Added 259.68%
$33.5B
$7.47 Million 0.01% of portfolio
82
Q2 2025 Added 10.81%
$33.7B
$10.5 Million 0.01% of portfolio
199
Q2 2025 Reduced 28.67%
$42.2B
$8.82 Million 0.01% of portfolio
16
Q2 2025 Reduced 5.88%
Atlassian Corporation Cl A
-
$8.94 Million 0.01% of portfolio
-
Q2 2025 Added 15.79%
$26.9B
$16.4 Million 0.01% of portfolio
80
Q1 2025 Added 40.35%
$53.1B
$7.45 Million 0.01% of portfolio
9
Q1 2025 Added 80.0%
$47B
$19.5 Million 0.01% of portfolio
507
Q2 2025 Reduced 13.63%
$85.2B
$13.3 Million 0.01% of portfolio
120
Q1 2025 Reduced 21.57%
$135B
$11.3 Million 0.01% of portfolio
234
Q2 2025 Reduced 30.77%
$38.6B
$14.4 Million 0.01% of portfolio
59
Q2 2025 Added 28.26%
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
-
$20.6 Million 0.01% of portfolio
-
Q1 2025 Added 309.89%
$26.1B
$10 Million 0.01% of portfolio
90
Q4 2024 New
$71.3B
$7.72 Million 0.01% of portfolio
109
Q1 2025 Reduced 24.83%
$39.1B
$7.07 Million 0.01% of portfolio
42
Q2 2025 Added 13.51%
$19.5B
$10.1 Million 0.01% of portfolio
27
Q1 2025 Added 350.0%
$34.9B
$10.3 Million 0.01% of portfolio
367
Q2 2025 Reduced 27.76%
$12B
$8.57 Million 0.01% of portfolio
31
Q4 2024 New

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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