SIERRA OCEAN, LLC
CIK: 0002051715SEC EDGAR →
Portfolio Value
$120.8B
Holdings
61
As of
Q4 2025
New Positions
1
Closed Positions
961
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 205,138 | $15.4B | 12.74% |
| 2 | INVESCO EXCH TRADED FD TR II | 125,531 | $15.0B | 12.40% |
| 3 | J P MORGAN EXCHANGE TRADED F | 240,127 | $11.4B | 9.41% |
| 4 | LEGG MASON ETF INVT | 266,584 | $9.8B | 8.12% |
| 5 | GLOBAL X FDS | 174,116 | $8.1B | 6.68% |
| 6 | ISHARES TR | 87,942 | $7.7B | 6.34% |
| 7 | SCHWAB STRATEGIC TR | 225,814 | $7.4B | 6.12% |
| 8 | AMPLIFY ETF TR | 125,233 | $5.6B | 4.61% |
| 9 | ISHARES TR | 54,755 | $5.3B | 4.36% |
| 10 | J P MORGAN EXCHANGE TRADED F | 59,715 | $3.4B | 2.83% |
Quarterly Changes
Top Buys
New Positions (5)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $86.2B | 71.4% |
| Unknown | 2 | $16.4B | 13.6% |
| Technology | 7 | $9.8B | 8.1% |
| Communication Services | 4 | $2.8B | 2.3% |
| Consumer Cyclical | 4 | $2.1B | 1.8% |
| Healthcare | 4 | $1.1B | 0.9% |
| Industrials | 4 | $965.0M | 0.8% |
| Consumer Defensive | 3 | $780.0M | 0.6% |
| Energy | 1 | $324.0M | 0.3% |
| Utilities | 1 | $254.0M | 0.2% |