13F-HR filed by SIERRA OCEAN, LLC
SIERRA OCEAN, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 63 holding rows worth $119,031,061.
- Accession
- 0002051715-25-000006
- Filer
- CIK 2051715
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 63 entries on the cover page, a total value of $119,031,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,031,061 with VALUE read as dollars as filed, 13F file number 028-24695. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 120,824 | $14,626,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 198,331 | $14,535,644 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 232,005 | $11,031,835 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 258,743 | $8,991,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 168,095 | $7,818,081 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 84,454 | $7,547,635 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 219,231 | $7,315,735 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 122,314 | $5,451,522 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 52,789 | $5,025,004 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 57,680 | $3,293,552 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,984 | $3,051,452 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,952 | $2,603,120 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,235 | $2,193,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,666 | $1,651,777 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,450 | $1,639,950 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,053 | $1,534,865 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,743 | $1,067,511 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,382 | $1,065,373 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 16,197 | $1,052,784 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,527 | $993,993 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,773 | $850,427 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,905 | $816,938 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,068 | $784,438 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,008 | $662,399 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,995 | $629,227 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,263 | $614,936 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,071 | $578,410 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,256 | $549,358 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,920 | $544,573 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,911 | $506,477 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,055 | $457,906 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,011 | $449,612 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 557 | $424,877 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,281 | $414,485 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,223 | $400,804 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,011 | $393,873 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,233 | $373,607 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,109 | $369,276 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,895 | $351,320 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 375 | $346,844 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 827 | $335,197 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,132 | $322,825 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 934 | $318,769 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,185 | $312,157 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,521 | $302,550 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,034 | $298,435 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,636 | $297,219 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,570 | $294,292 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,144 | $293,379 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 236 | $282,945 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 17,377 | $280,298 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 806 | $275,008 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,756 | $269,791 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 468 | $266,430 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,880 | $259,099 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,604 | $248,005 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,594 | $219,463 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,841 | $218,737 | dollars as filed | |
| General Electric Company | 369604301 | COM | 725 | $218,177 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 697 | $215,825 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 219 | $212,012 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,247 | $207,820 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,634 | $71,248 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051715-25-000006 | this filing | 2025-11-07 | acceptance time not in the bulk data set |