Five Oceans Advisors Top Holdings and 13F Report (2025) About Five Oceans AdvisorsInvestment ActivityFive Oceans Advisors has $218.10 million in total holdings as of December 31, 2024.Five Oceans Advisors owns shares of 177 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 15.48% of the portfolio was purchased this quarter.About 6.44% of the portfolio was sold this quarter.This quarter, Five Oceans Advisors has purchased 195 new stocks and bought additional shares in 83 stocks.Five Oceans Advisors sold shares of 66 stocks and completely divested from 30 stocks this quarter.Largest Holdings Vanguard Short-Term Treasury Index ETF $24,825,421iShares 0-3 Month Treasury Bond ETF $18,725,832Dimensional Inflation-Protected Securities ETF $13,526,195Dimensional U.S. Core Equity 2 ETF $11,770,883Dimensional Emerging Markets Sustainability Core 1 ETF $10,932,633 Largest New Holdings this Quarter MicroStrategy $1,866,601 HoldingBank of Montreal $326,670 HoldingBLACKROCK INC $280,880 HoldingARISTA NETWORKS INC $273,009 HoldingLAM RESEARCH CORP $235,686 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 275,169 shares (about $6.25M)iShares 0-3 Month Treasury Bond ETF 60,780 shares (about $6.10M)Dimensional Inflation-Protected Securities ETF 130,693 shares (about $5.29M)Vanguard Short-Term Treasury Index ETF 55,697 shares (about $3.24M)Schwab International Equity ETF 106,481 shares (about $1.97M) Largest Sales this Quarter iShares Core MSCI EAFE ETF 8,274 shares (about $581.48K)Novartis 5,037 shares (about $490.15K)Toyota Motor 1,705 shares (about $331.81K)Procter & Gamble 1,805 shares (about $302.61K)Alphabet 1,434 shares (about $273.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFive Oceans Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGSHVanguard Short-Term Treasury Index ETF$24,825,421$3,240,453 ▲15.0%426,70011.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$18,725,832$6,097,450 ▲48.3%186,6618.6%ETFDFIPDimensional Inflation-Protected Securities ETF$13,526,195$5,291,864 ▲64.3%334,0566.2%ETFDFACDimensional U.S. Core Equity 2 ETF$11,770,883$112,556 ▲1.0%340,2975.4%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$10,932,633$487,858 ▲4.7%329,9795.0%ETFSCHBSchwab US Broad Market ETF$9,406,723$6,246,338 ▲197.6%414,3934.3%ETFAAPLApple$7,548,034$235,148 ▼-3.0%30,1413.5%Computer and TechnologyNVDANVIDIA$6,277,655$398,170 ▲6.8%46,7472.9%Computer and TechnologyDFSIDimensional International Sustainability Core 1 ETF$5,780,812$1,635,076 ▲39.4%175,9762.7%ETFMSFTMicrosoft$5,678,027$115,913 ▲2.1%13,4712.6%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$4,828,358$185,722 ▲4.0%186,8202.2%ETFSCHFSchwab International Equity ETF$3,969,026$1,969,898 ▲98.5%214,5421.8%ETFMETAMeta Platforms$3,455,680$21,664 ▲0.6%5,9021.6%Computer and TechnologyAMZNAmazon.com$3,263,646$35,541 ▼-1.1%14,8761.5%Retail/WholesaleDFSUDimensional US Sustainability Core 1 ETF$3,165,332$450,631 ▲16.6%83,5181.5%ETFVTIVanguard Total Stock Market ETF$2,808,307$75,352 ▼-2.6%9,6901.3%ETFDFSDDimensional Short-Duration Fixed Income ETF$2,633,156$1,353,613 ▲105.8%56,1681.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$2,400,473$51,411 ▲2.2%91,6561.1%ETFVEAVanguard FTSE Developed Markets ETF$2,097,142$81,868 ▼-3.8%43,8551.0%ETFDFASDimensional U.S. Small Cap ETF$2,054,445$132,633 ▼-6.1%31,5680.9%ETFGOOGLAlphabet$1,960,012$170,181 ▼-8.0%10,3540.9%Computer and TechnologyTSLATesla$1,957,009$83,595 ▼-4.1%4,8460.9%Auto/Tires/TrucksAVGOBroadcom$1,927,518$1,623 ▼-0.1%8,3140.9%Computer and TechnologyMSTRMicroStrategy$1,866,601$1,866,601 ▲New Holding6,4450.9%Computer and TechnologyJPMJPMorgan Chase & Co.$1,810,530$66,400 ▲3.8%7,5530.8%FinanceGOOGAlphabet$1,757,952$273,091 ▼-13.4%9,2310.8%Computer and TechnologyNVONovo Nordisk A/S$1,722,5510.0%20,0250.8%MedicalDFUSDimensional U.S. Equity ETF$1,578,833$4,144 ▼-0.3%24,7660.7%ETFCOSTCostco Wholesale$1,321,261$916 ▲0.1%1,4420.6%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$1,097,869$13,469 ▲1.2%11,3300.5%FinanceASMLASML$1,021,600$241,192 ▼-19.1%1,4740.5%Computer and TechnologyVVisa$999,318$87,859 ▼-8.1%3,1620.5%Business ServicesVWOVanguard FTSE Emerging Markets ETF$978,708$87,904 ▼-8.2%22,2230.4%ETFRYRoyal Bank of Canada$976,493$107,374 ▲12.4%8,1030.4%FinanceLLYEli Lilly and Company$961,140$143,592 ▼-13.0%1,2450.4%MedicalIWSiShares Russell Mid-Cap Value ETF$938,5210.0%7,2560.4%ETFWMTWalmart$921,751$7,409 ▲0.8%10,2020.4%Retail/WholesaleBRK.BBerkshire Hathaway$910,186$907 ▲0.1%2,0080.4%FinanceIEMGiShares Core MSCI Emerging Markets ETF$890,008$36,346 ▼-3.9%17,0430.4%ETFMAMastercard$872,526$138,488 ▼-13.7%1,6570.4%Business ServicesSONYSony Group$863,624$720,561 ▲503.7%40,8140.4%Consumer DiscretionaryORCLOracle$858,196$3,833 ▲0.4%5,1500.4%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$827,691$115,060 ▼-12.2%12,0060.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$781,400$20,137 ▲2.6%31,4320.4%ETFUNHUnitedHealth Group$753,226$139,617 ▼-15.6%1,4890.3%MedicalDFNMDimensional National Municipal Bond ETF$751,0400.0%15,7220.3%ETFHDHome Depot$684,233$213,944 ▼-23.8%1,7590.3%Retail/WholesaleTMToyota Motor$676,075$331,810 ▼-32.9%3,4740.3%Auto/Tires/TrucksVZVerizon Communications$665,314$4,079 ▼-0.6%16,6370.3%Computer and TechnologyABBVAbbVie$660,156$99,690 ▼-13.1%3,7150.3%MedicalNFLXNetflix$655,120$5,348 ▲0.8%7350.3%Consumer DiscretionaryJNJJohnson & Johnson$654,116$37,457 ▼-5.4%4,5230.3%MedicalAZNAstraZeneca$651,007$69,451 ▲11.9%9,9360.3%MedicalVTVanguard Total World Stock ETF$585,986$7,401 ▲1.3%4,9880.3%ETFDFATDimensional U.S. Targeted Value ETF$567,843$36,179 ▼-6.0%10,2020.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$563,917$2,830 ▼-0.5%4,3840.3%ETFIBMInternational Business Machines$535,066$44,406 ▼-7.7%2,4340.2%Computer and TechnologyDFCFDimensional Core Fixed Income ETF$523,469$7,264 ▲1.4%12,6840.2%ETFDFARDimensional US Real Estate ETF$521,972$88,496 ▼-14.5%22,4310.2%ETFBACBank of America$521,643$6,197 ▲1.2%11,8690.2%FinanceMUFGMitsubishi UFJ Financial Group$521,517$33,718 ▲6.9%44,4980.2%FinanceHSBCHSBC$512,455$39,024 ▲8.2%10,3610.2%FinanceNVSNovartis$511,461$490,150 ▼-48.9%5,2560.2%MedicalBNDXVanguard Total International Bond ETF$463,259$834 ▼-0.2%9,4450.2%ETFCMCSAComcast$462,970$11,184 ▲2.5%12,3360.2%Consumer DiscretionaryCATCaterpillar$432,773$3,628 ▲0.8%1,1930.2%Industrial ProductsTDToronto-Dominion Bank$430,871$28,111 ▲7.0%8,0930.2%FinanceRELXRelx$429,4460.0%9,4550.2%Computer and TechnologyDFIVDimensional International Value ETF$428,634$7,983 ▲1.9%12,0810.2%ETFSAPSAP$424,9580.0%1,7260.2%Computer and TechnologyCRMSalesforce$421,256$4,681 ▲1.1%1,2600.2%Computer and TechnologyBKNGBooking$417,3470.0%840.2%Retail/WholesaleAXPAmerican Express$414,616$20,182 ▼-4.6%1,3970.2%FinanceDFAIDimensional International Core Equity Market ETF$411,463$1,314 ▲0.3%14,0910.2%ETFGSThe Goldman Sachs Group$407,705$5,154 ▲1.3%7120.2%FinanceMRKMerck & Co., Inc.$403,889$29,546 ▲7.9%4,0600.2%MedicalMCDMcDonald's$400,918$3,479 ▲0.9%1,3830.2%Retail/WholesaleTAT&T$397,018$16,417 ▲4.3%17,4360.2%Computer and TechnologyACNAccenture$385,210$64,729 ▼-14.4%1,0950.2%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$380,926$899 ▲0.2%3,8120.2%ETFMSMorgan Stanley$379,800$3,017 ▲0.8%3,0210.2%FinanceTXNTexas Instruments$379,333$38,815 ▼-9.3%2,0230.2%Computer and TechnologyPGProcter & Gamble$376,542$302,608 ▼-44.6%2,2460.2%Consumer StaplesVTIPVanguard Short-Term Inflation-Protected Securities ETF$369,889$5,181 ▼-1.4%7,6390.2%ManufacturingSMFGSumitomo Mitsui Financial Group$368,147$36,616 ▲11.0%25,4070.2%FinanceESGVVanguard ESG US Stock ETF$358,3040.0%3,4160.2%ETFBNDVanguard Total Bond Market ETF$345,685$2,373 ▼-0.7%4,8070.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$342,593$1,335 ▲0.4%3,8480.2%ETFTJXTJX Companies$335,489$3,020 ▲0.9%2,7770.2%Retail/WholesaleSPMDSPDR Portfolio S&P 400 Mid Cap ETF$327,807$16,407 ▼-4.8%5,9940.2%ETFBMOBank of Montreal$326,670$326,670 ▲New Holding3,3660.1%FinanceDFISDimensional International Small Cap ETF$321,793$20,012 ▼-5.9%13,1050.1%ETFPGRProgressive$309,816$2,636 ▲0.9%1,2930.1%FinanceENBEnbridge$308,848$30,040 ▲10.8%7,2790.1%Oils/EnergyAMPAmeriprise Financial$306,147$2,130 ▲0.7%5750.1%FinanceADBEAdobe$305,495$78,708 ▼-20.5%6870.1%Computer and TechnologyETNEaton$303,329$1,659 ▲0.6%9140.1%Industrial ProductsTMOThermo Fisher Scientific$297,572$9,364 ▼-3.1%5720.1%MedicalAMATApplied Materials$292,571$12,197 ▼-4.0%1,7990.1%Computer and TechnologyQCOMQUALCOMM$292,185$98,624 ▼-25.2%1,9020.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
