Sierra Ocean, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$121.8M
Q ending 2026-03-31
Prior quarter
$120.8M
Q ending 2025-12-31
Change
+0.8% QoQ · -3.9% YoY
Positions
60
reported holdings
Largest positions
All 60 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exchange Traded Fd T | SPHQ | Shares | $16.1M | 214K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $14.7M | 131K |
| J P Morgan Exchange Traded F | JCPB | Shares | $11.7M | 248K |
| Legg Mason Etf Invt | LVHI | Shares | $11.0M | 272K |
| Global X Fds | AUSF | Shares | $8.7M | 179K |
| Ishares Tr | TLT | Shares | $7.8M | 90K |
| Schwab Strategic Tr | SCHE | Shares | $7.3M | 221K |
| Amplify Etf Tr | DIVO | Shares | $5.7M | 128K |
| Ishares Tr | EMB | Shares | $5.3M | 56K |
| J P Morgan Exchange Traded F | JEPI | Shares | $3.6M | 64K |
| Apple Inc | AAPL | Shares | $2.8M | 11K |
| Nvidia Corporation | NVDA | Shares | $2.4M | 14K |
| Vaneck Etf Trust | MOAT | Shares | $1.6M | 16K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Ishares Tr | IVV | Shares | $1.3M | 2K |
| J P Morgan Exchange Traded F | HELO | Shares | $1.2M | 19K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Vanguard Index Fds | VOO | Shares | $834K | 1K |
| Vanguard Index Fds | VUG | Shares | $779K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $729K | 2K |
| Pimco Etf Tr | SMMU | Shares | $713K | 14K |
| Alphabet Inc | GOOG | Shares | $664K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $658K | 10K |
| Broadcom Inc | AVGO | Shares | $651K | 2K |
| Meta Platforms Inc | META | Shares | $597K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $593K | 2K |
| Vanguard Index Fds | VTV | Shares | $577K | 3K |
| Dbx Etf Tr | DBEF | Shares | $541K | 11K |
| Eli Lilly & Co | LLY | Shares | $487K | 530 |
| Exxon Mobil Corp | XOM | Shares | $460K | 3K |
| Tesla Inc | TSLA | Shares | $388K | 1K |
| Ishares Tr | IYW | Shares | $356K | 2K |
| Royal Caribbean Group | Shares | $355K | 1K | |
| Rtx Corporation | RTX | Shares | $337K | 2K |
| Costco Wholesale Corporation | COST | Shares | $330K | 331 |
| Johnson & Johnson | JNJ | Shares | $329K | 1K |
| Walmart Inc | WMT | Shares | $320K | 3K |
| J P Morgan Exchange Traded F | JMUB | Shares | $315K | 6K |
| Oracle Corp | ORCL | Shares | $304K | 2K |
| Ishares Tr | IOO | Shares | $300K | 2K |
| Royce Small Cap Trust Inc | RVT | Shares | $288K | 17K |
| Sempra | SRE | Shares | $280K | 3K |
| Visa Inc | V | Shares | $269K | 891 |
| Ishares Tr | IYR | Shares | $262K | 3K |
| Caterpillar Inc | CAT | Shares | $256K | 361 |
| Ishares Tr | MTUM | Shares | $254K | 1K |
| Novo-Nordisk A S | NVO | Shares | $251K | 7K |
| Procter & Gamble Co | PG | Shares | $250K | 2K |
| Netflix Inc. | NFLX | Shares | $234K | 2K |
| Home Depot Inc | HD | Shares | $226K | 688 |
| Mastercard Incorporated | MA | Shares | $221K | 441 |
| Ishares Tr | IJR | Shares | $215K | 2K |
| Micron Technology Inc | MU | Shares | $215K | 637 |
| General Dynamics Corp | GD | Shares | $214K | 624 |
| Ge Aerospace | GE | Shares | $208K | 732 |
| Ishares Tr | IJH | Shares | $206K | 3K |
| Immunitybio Inc | IBRX | Shares | $153K | 20K |
| Mizuho Financial Group Inc | MFG | Shares | $84K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.