Five Oceans Advisors
CIK: 0001876326SEC EDGAR →
Portfolio Value
$283.0M
Holdings
192
As of
Q4 2025
New Positions
192
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 552,655 | $32.5M | 11.47% |
| 2 | ISHARES TR | 214,024 | $21.5M | 7.59% |
| 3 | DIMENSIONAL ETF TRUST | 438,771 | $19.1M | 6.73% |
| 4 | DIMENSIONAL ETF TRUST | 433,525 | $18.0M | 6.35% |
| 5 | DIMENSIONAL ETF TRUST | 390,299 | $16.7M | 5.91% |
| 6 | DIMENSIONAL ETF TRUST | 375,157 | $14.9M | 5.25% |
| 7 | SCHWAB STRATEGIC TR | 409,952 | $10.8M | 3.80% |
| 8 | DIMENSIONAL ETF TRUST | 254,432 | $10.6M | 3.74% |
| 9 | DIMENSIONAL ETF TRUST | 236,238 | $8.1M | 2.88% |
| 10 | APPLE INC | 28,818 | $7.8M | 2.77% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (192)
$32.5M · 553K shares
$21.5M · 214K shares
$19.1M · 439K shares
$18.0M · 434K shares
$16.7M · 390K shares
$14.9M · 375K shares
$10.8M · 410K shares
$10.6M · 254K shares
$8.1M · 236K shares
$7.8M · 29K shares
$7.5M · 40K shares
$5.5M · 11K shares
$5.0M · 209K shares
$3.9M · 6K shares
$3.4M · 104K shares
$3.3M · 14K shares
$3.2M · 10K shares
$2.9M · 9K shares
$2.8M · 8K shares
$2.7M · 57K shares
$2.5M · 7K shares
$2.4M · 7K shares
$2.2M · 5K shares
$1.9M · 28K shares
$1.9M · 31K shares
$1.6M · 22K shares
$1.6M · 1K shares
$1.3M · 1K shares
$1.2M · 1K shares
$1.2M · 7K shares
$1.1M · 10K shares
$1.1M · 8K shares
$1.1M · 3K shares
$1.0M · 41K shares
$1.0M · 2K shares
$1.0M · 10K shares
$1.0M · 7K shares
$984K · 5K shares
$976K · 15K shares
$899K · 2K shares
$897K · 11K shares
$872K · 4K shares
$836K · 4K shares
$815K · 10K shares
$789K · 24K shares
$785K · 4K shares
$738K · 63K shares
$734K · 8K shares
$727K · 5K shares
$710K · 13K shares
$692K · 2K shares
$683K · 43K shares
$683K · 7K shares
$677K · 16K shares
$673K · 1K shares
$644K · 12K shares
$616K · 701 shares
$583K · 2K shares
$549K · 3K shares
$543K · 23K shares
$533K · 9K shares
$524K · 13K shares
$523K · 3K shares
$512K · 1K shares
$511K · 13K shares
$503K · 10K shares
$481K · 2K shares
$480K · 2K shares
$477K · 393 shares
$477K · 709 shares
$474K · 6K shares
$471K · 24K shares
$463K · 10K shares
$459K · 9K shares
$453K · 17K shares
$449K · 84 shares
$446K · 2K shares
$426K · 1K shares
$424K · 2K shares
$421K · 3K shares
$419K · 2K shares
$418K · 17K shares
$417K · 18K shares
$413K · 2K shares
$413K · 3K shares
$406K · 9K shares
$404K · 14K shares
$390K · 3K shares
$388K · 1K shares
$387K · 15K shares
$385K · 4K shares
$383K · 468 shares
$382K · 9K shares
$381K · 3K shares
$380K · 8K shares
$378K · 431 shares
$363K · 2K shares
$362K · 49K shares
$362K · 2K shares
$337K · 7K shares
$335K · 2K shares
$332K · 4K shares
$331K · 4K shares
$330K · 571 shares
$330K · 1K shares
$329K · 11K shares
$326K · 1K shares
$324K · 3K shares
$318K · 2K shares
$315K · 1K shares
$313K · 2K shares
$311K · 2K shares
$309K · 8K shares
$309K · 3K shares
$308K · 3K shares
$307K · 6K shares
$304K · 6K shares
$300K · 371 shares
$294K · 1K shares
$291K · 2K shares
$290K · 55K shares
$290K · 4K shares
$288K · 270 shares
$287K · 904 shares
$287K · 1K shares
$287K · 877 shares
$287K · 6K shares
$286K · 593 shares
$279K · 2K shares
$277K · 566 shares
$277K · 2K shares
$276K · 4K shares
$267K · 574 shares
$264K · 2K shares
$263K · 2K shares
$261K · 1K shares
$260K · 511 shares
$260K · 970 shares
$259K · 496 shares
$258K · 4K shares
$256K · 1K shares
$256K · 3K shares
$254K · 4K shares
$250K · 410 shares
$250K · 643 shares
$249K · 2K shares
$248K · 1K shares
$247K · 2K shares
$245K · 433 shares
$244K · 2K shares
$244K · 2K shares
$241K · 370 shares
$240K · 1K shares
$238K · 5K shares
$238K · 3K shares
$237K · 2K shares
$237K · 853 shares
$236K · 1K shares
$236K · 554 shares
$232K · 719 shares
$229K · 507 shares
$226K · 1K shares
$225K · 1K shares
$225K · 2K shares
$223K · 239 shares
$223K · 9K shares
$221K · 13K shares
$221K · 5K shares
$218K · 2K shares
$217K · 2K shares
$215K · 325 shares
$214K · 1K shares
$213K · 3K shares
$211K · 6K shares
$210K · 3K shares
$210K · 777 shares
$210K · 4K shares
$209K · 3K shares
$209K · 6K shares
$209K · 208 shares
$209K · 22K shares
$206K · 939 shares
$203K · 2K shares
$202K · 1K shares
$201K · 647 shares
$201K · 2K shares
$201K · 1K shares
$200K · 574 shares
$181K · 12K shares
$159K · 25K shares
$148K · 11K shares
$113K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 78 | $202.1M | 71.4% |
| Technology | 30 | $35.2M | 12.5% |
| Communication Services | 8 | $11.9M | 4.2% |
| Consumer Cyclical | 13 | $9.4M | 3.3% |
| Healthcare | 21 | $8.4M | 3.0% |
| Industrials | 17 | $5.1M | 1.8% |
| Unknown | 8 | $4.5M | 1.6% |
| Consumer Defensive | 6 | $3.3M | 1.2% |
| Energy | 5 | $1.3M | 0.5% |
| Basic Materials | 4 | $1.1M | 0.4% |
| Utilities | 2 | $490K | 0.2% |