Sierra Ocean, LLC Top Holdings and 13F Report (2025) About Sierra Ocean, LLCInvestment ActivitySierra Ocean, LLC has $122.50 million in total holdings as of December 31, 2024.Sierra Ocean, LLC owns shares of 1,040 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Largest Holdings VanEck Morningstar Wide Moat ETF $11,723,076Invesco S&P 500 Quality ETF $10,772,285Invesco S&P MidCap Quality ETF $8,448,390JPMorgan Core Plus Bond ETF $8,023,822Schwab Emerging Markets Equity ETF $6,835,537 Sector AllocationMap of 500 Largest Holdings ofSierra Ocean, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorMOATVanEck Morningstar Wide Moat ETF$11,723,076126,4289.6%ETFSPHQInvesco S&P 500 Quality ETF$10,772,285160,7088.8%ETFXMHQInvesco S&P MidCap Quality ETF$8,448,39085,7966.9%ETFJCPBJPMorgan Core Plus Bond ETF$8,023,822174,1656.6%ETFSCHESchwab Emerging Markets Equity ETF$6,835,537256,6855.6%ETFSPMOInvesco S&P 500 Momentum ETF$6,569,19969,1425.4%ETFTLTiShares 20+ Year Treasury Bond ETF$6,238,86571,4405.1%ETFJEPIJPMorgan Equity Premium Income ETF$4,977,94886,5274.1%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$4,495,278111,0493.7%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$4,436,623145,3673.6%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$4,116,98446,2373.4%ETFAAPLApple$2,468,9869,8592.0%Computer and TechnologyNVDANVIDIA$2,059,17115,3331.7%Computer and TechnologyMSFTMicrosoft$1,880,2084,4601.5%Computer and TechnologyIVViShares Core S&P 500 ETF$1,577,2192,6791.3%ETFVOOVanguard S&P 500 ETF$1,311,5802,4341.1%ETFBRK.BBerkshire Hathaway$1,252,8662,7641.0%FinanceAMZNAmazon.com$910,9074,1520.7%Retail/WholesaleGOOGLAlphabet$859,6964,5410.7%Computer and TechnologyVUGVanguard Growth ETF$727,7771,7730.6%ETFMETAMeta Platforms$647,6701,1060.5%Computer and TechnologyORCLOracle$595,7843,5750.5%Computer and TechnologyCOSTCostco Wholesale$539,4185880.4%Retail/WholesaleVTVVanguard Value ETF$538,3943,1800.4%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$523,76410,5080.4%ETFVEAVanguard FTSE Developed Markets ETF$490,75810,2620.4%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$451,70510,9100.4%ETFJPMJPMorgan Chase & Co.$449,1741,8730.4%FinanceTSMTaiwan Semiconductor Manufacturing$447,7102,2670.4%Computer and TechnologyTSLATesla$438,9741,0870.4%Auto/Tires/TrucksAVGOBroadcom$415,1831,7900.3%Computer and TechnologyGOOGAlphabet$410,1372,1530.3%Computer and TechnologyNVONovo Nordisk A/S$404,8964,7070.3%MedicalRTXRTX$404,2973,4930.3%AerospaceLLYEli Lilly and Company$388,9735030.3%MedicalDISWalt Disney$382,0553,4310.3%Consumer DiscretionaryIOOiShares Global 100 ETF$371,5433,6870.3%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$360,0777,5980.3%FinanceIYWiShares U.S. Technology ETF$359,3902,2520.3%ManufacturingHDHome Depot$355,6379140.3%Retail/WholesaleMTUMiShares MSCI USA Momentum Factor ETF$353,8331,7100.3%ETFOEFiShares S&P 100 ETF$320,4711,1090.3%ETFPGProcter & Gamble$317,0371,8910.3%Consumer StaplesULUnilever$314,8855,5530.3%Consumer StaplesMAMastercard$311,4135910.3%Business ServicesVVisa$310,5939820.3%Business ServicesRVTRoyce Value Trust$309,11019,5630.3%FinanceRCLRoyal Caribbean Cruises$297,1741,2880.2%Consumer DiscretionaryJNJJohnson & Johnson$295,3782,0420.2%MedicalIJRiShares Core S&P Small-Cap ETF$270,9602,3510.2%ETFWMTWalmart$269,6472,9840.2%Retail/WholesaleSRESempra$255,3542,9110.2%UtilitiesAJGArthur J. Gallagher & Co.$252,8528900.2%FinancePAVEGlobal X U.S. Infrastructure Development ETF$251,8136,2310.2%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$237,9786,8480.2%ETFADPAutomatic Data Processing$234,8198020.2%Business ServicesAGGiShares Core U.S. Aggregate Bond ETF$234,7252,4220.2%FinanceSBUXStarbucks$234,0752,5650.2%Retail/WholesaleOMFLInvesco Russell 1000 Dynamic Multifactor ETF$233,2854,3010.2%ETFGDGeneral Dynamics$231,2068770.2%AerospaceNFLXNetflix$227,2872550.2%Consumer DiscretionaryMDTMedtronic$219,1112,7430.2%MedicalRSGRepublic Services$214,2691,0650.2%Business ServicesNKENIKE$195,1302,5780.2%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$190,5133,0570.2%ETFACNAccenture$188,5595360.2%Computer and TechnologyWFCWells Fargo & Company$188,4052,6820.2%FinanceVBRVanguard Small-Cap Value ETF$179,6739060.1%ETFVBKVanguard Small-Cap Growth ETF$175,0686250.1%ETFOVLYOak Valley Bancorp$163,0325,5730.1%FinanceBLACKROCK INC COM$159,1421550.1%StockQCOMQUALCOMM$156,4781,0180.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$150,8996480.1%ETFABBVAbbVie$148,2418340.1%MedicalUNHUnitedHealth Group$146,5332890.1%MedicalSMOTVanEck Morningstar SMID Moat ETF$145,6934,2260.1%ETFUNPUnion Pacific$142,7316250.1%TransportationSPGIS&P Global$141,9822850.1%Business ServicesCHRWC.H. Robinson Worldwide$139,8241,3530.1%TransportationCSCOCisco Systems$138,1602,3330.1%Computer and TechnologyXOMExxon Mobil$135,7951,2620.1%Oils/EnergyPEPPepsiCo$135,5048910.1%Consumer StaplesIBNICICI Bank$134,3714,5000.1%FinanceBACBank of America$133,1643,0290.1%FinanceNDAQNasdaq$126,0601,6300.1%FinanceADBEAdobe$121,3982730.1%Computer and TechnologyINTUIntuit$118,8771890.1%Computer and TechnologyCATCaterpillar$117,4153230.1%Industrial ProductsGEGeneral Electric$116,2986970.1%TransportationSAPSAP$114,9804670.1%Computer and TechnologySYKStryker$114,5483180.1%MedicalMRKMerck & Co., Inc.$114,3811,1490.1%MedicalDEODiageo$113,4428920.1%Consumer StaplesPCGPG&E$111,0675,5030.1%UtilitiesCVXChevron$110,7817640.1%Oils/EnergyIDOGALPS International Sector Dividend Dogs ETF$99,1343,4320.1%ETFTSCOTractor Supply$98,1651,8500.1%Retail/WholesaleRYRoyal Bank of Canada$97,8548120.1%FinanceEWEdwards Lifesciences$97,7201,3200.1%MedicalGILDGilead Sciences$94,2261,0200.1%MedicalShowing 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. 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