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Sierra Ocean - Q4 2025 13F Filings

SI

Sierra Ocean, LLC

CIK: 0002051715
Address: California Ripon 521 N Wilma Avenue Suite C
$120.82 M
Portfolio Value
61
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/07/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. LVHI Franklin International Low Volatility High Dividend Index Etf
+$9.82 M
2. SPMO Invesco S&P 500 Momentum Etf
+$561,639.06
3. SPHQ Invesco S&P 500 Quality Etf
+$510,864.79
4. JCPB Jpmorgan Core Plus Bond Etf
+$384,577.36
5. TLT Ishares 20+ Year Treasury Bond Etf
+$304,015.44

Top Sells

Q4 2025
1. OEF Ishares S&P 100 Etf
−$369,276
2. IVV Ishares Core S&P 500 Etf
−$342,513.33
3. UL Unilever PLC
−$298,435
4. DIS The Walt Disney Company
−$294,292
5. MDT Medtronic PLC
−$248,005

Asset Allocation

Stocks/ETFs
+9.79%
$120.82 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Sierra Ocean Q4 2025 Filing Summary

Sierra Ocean, LLC filed its 13F report for Q4 2025 on February 05, 2026. The portfolio totaled 120.82 M reflecting a +1.50% change from the prior quarter, spanning 61 assets. The top 10 holdings comprised 73.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 6 new positions and 7 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Sierra Ocean’s Q4 2025 Filing

Sierra Ocean submitted their Form 13F-HR for the Q4 2025 period on 02/05/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Sierra Ocean reported a managed portfolio value of 120.82 M, consisting of 61 individual positions.

This page displays the raw filing documents. To see which stocks Sierra Ocean bought or sold during Q4 2025, please visit Sierra Ocean's Portfolio Analysis page.