The Analysis of SIERRA OCEAN, LLC's Holdings
Currently, SIERRA OCEAN, LLC holds 63 types of securities in its portfolio with a total value $119.0M. In the most recent quarter, they have increased their positions in AUSF (+158.8K shares, valued at $7.4M), SPMO (+39.0K shares, valued at $4.7M), LVHI (+99.6K shares, valued at $3.5M); decreased their positions in MOAT (-113.6K shares, valued at $11.3M), JEPI (-36.8K shares, valued at $2.1M), SCHE (-61.6K shares, valued at $2.1M); initiated new positions in JMUB (+6.2K shares, valued at $312.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPMO INVESCO EXCH TRADED FD TR II120.8K shares47.71%2025-09-302025-11-07
SPHQ INVESCO EXCHANGE TRADED FD T198.3K shares7.66%2025-09-302025-11-07 JCPB J P MORGAN EXCHANGE TRADED F232.0K shares18.91%2025-09-302025-11-07 LVHI LEGG MASON ETF INVT258.7K shares62.56%2025-09-302025-11-07 AUSF GLOBAL X FDS168.1K shares1709.81%2025-09-302025-11-07 TLT ISHARES TR84.5K shares5.74%2025-09-302025-11-07 SCHE SCHWAB STRATEGIC TR219.2K shares-21.94%2025-09-302025-11-07 DIVO AMPLIFY ETF TR122.3K shares0.67%2025-09-302025-11-07 EMB ISHARES TR52.8K shares5.70%2025-09-302025-11-07 JEPI J P MORGAN EXCHANGE TRADED F57.7K shares-38.96%2025-09-302025-11-07 AAPL APPLE INC12.0K shares25.71%2025-09-302025-11-07 NVDA NVIDIA CORPORATION14.0K shares-4.33%2025-09-302025-11-07 MSFT MICROSOFT CORP4.2K shares-3.75%2025-09-302025-11-07 MOAT VANECK ETF TRUST16.7K shares-87.20%2025-09-302025-11-07 IVV ISHARES TR2.5K shares-5.59%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL3.1K shares1.39%2025-09-302025-11-07 VOO VANGUARD INDEX FDS1.7K shares-24.18%2025-09-302025-11-07 GOOGL ALPHABET INC4.4K shares1.67%2025-09-302025-11-07 HELO J P MORGAN EXCHANGE TRADED F16.2K shares3158.95%2025-09-302025-11-07 AMZN AMAZON COM INC4.5K shares-0.64%2025-09-302025-11-07 VUG VANGUARD INDEX FDS1.8K shares0.00%2025-09-302025-11-07 ORCL ORACLE CORP2.9K shares-10.12%2025-09-302025-11-07 META META PLATFORMS INC1.1K shares-6.56%2025-09-302025-11-07 AVGO BROADCOM INC2.0K shares-1.76%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.2.0K shares-9.61%2025-09-302025-11-07 VEA VANGUARD TAX-MANAGED FDS10.3K shares0.01%2025-09-302025-11-07 TSM TAIWAN SEMICONDUCTOR MFG LTD2.1K shares0.15%2025-09-302025-11-07 GOOG ALPHABET INC2.3K shares8.36%2025-09-302025-11-07 VTV VANGUARD INDEX FDS2.9K shares-8.18%2025-09-302025-11-07 DBEF DBX ETF TR10.9K shares0.01%2025-09-302025-11-07 SMMU PIMCO ETF TR9.1K shares-27.15%2025-09-302025-11-07 TSLA TESLA INC1.0K shares-7.92%2025-09-302025-11-07 LLY ELI LILLY & CO557 shares9.00%2025-09-302025-11-07 RCL ROYAL CARIBBEAN GROUP1.3K shares0.08%2025-09-302025-11-07 NVO NOVO-NORDISK A S7.2K shares11.57%2025-09-302025-11-07 IYW ISHARES TR2.0K shares-12.75%2025-09-302025-11-07 RTX RTX CORPORATION2.2K shares-11.84%2025-09-302025-11-07 OEF ISHARES TR1.1K shares0.00%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON1.9K shares-3.12%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW375 shares-36.76%2025-09-302025-11-07 HD HOME DEPOT INC827 shares-5.81%2025-09-302025-11-07 WMT WALMART INC3.1K shares-0.16%2025-09-302025-11-07 V VISA INC934 shares-3.61%2025-09-302025-11-07 JMUB J P MORGAN EXCHANGE TRADED F6.2K sharesnew addition2025-09-302025-11-07 IOO ISHARES TR2.5K shares-31.62%2025-09-302025-11-07 UL UNILEVER PLC5.0K shares-5.18%2025-09-302025-11-07 XOM EXXON MOBIL CORP2.6K shares-7.25%2025-09-302025-11-07 DIS DISNEY WALT CO2.6K shares-16.48%2025-09-302025-11-07 MTUM ISHARES TR1.1K shares0.00%2025-09-302025-11-07 NFLX NETFLIX INC236 shares-1.26%2025-09-302025-11-07 RVT ROYCE SMALL CAP TRUST INC17.4K shares-11.17%2025-09-302025-11-07 GD GENERAL DYNAMICS CORP806 shares-2.07%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO1.8K shares5.02%2025-09-302025-11-07 MA MASTERCARD INCORPORATED468 shares-25.83%2025-09-302025-11-07 SRE SEMPRA2.9K shares0.03%2025-09-302025-11-07 MDT MEDTRONIC PLC2.6K shares-2.18%2025-09-302025-11-07 SBUX STARBUCKS CORP2.6K shares4.55%2025-09-302025-11-07 IJR ISHARES TR1.8K shares-1.55%2025-09-302025-11-07 GE GE AEROSPACE725 shares-11.37%2025-09-302025-11-07 AJG GALLAGHER ARTHUR J & CO697 shares-25.69%2025-09-302025-11-07 ASML ASML HOLDING N V219 shares-4.37%2025-09-302025-11-07 HEFA ISHARES TR5.2K shares-16.54%2025-09-302025-11-07 MFG MIZUHO FINANCIAL GROUP INC10.6K shares0.00%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available