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SIERRA OCEAN, LLC

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13F filer, CIK 2051715, RIPON, CA

SIERRA OCEAN, LLC reported $119,031,061 across 63 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 71.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051715-25-000006

Period
2025-09-30
Reported value
$119M
Holdings
63
Top 10 weight
71.95%
New
1
Sold out
966

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AUSFadded+158,807$7.39M
SPMOadded+39,025$4.72M
LVHIadded+99,580$3.46M
JCPBadded+36,888$1.75M
SPHQadded+14,118$1.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MOATreduced-113,586-$11.3M
XMHQexited-91,276-$8.97M
JEPIreduced-36,818-$2.1M
SCHEreduced-61,618-$2.06M
SHMexited-7,498-$359K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002051715-25-000006, largest first. % of portfolio is the value over $119,031,061, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,142 shares; 2025Q1: 73,744 shares; 2025Q2: 81,799 shares; 2025Q3: 120,824 shares 120,824$14.6M12.29%+39,025Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160,708 shares; 2025Q1: 172,767 shares; 2025Q2: 184,213 shares; 2025Q3: 198,331 shares 198,331$14.5M12.21%+14,118Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 174,165 shares; 2025Q1: 190,781 shares; 2025Q2: 195,117 shares; 2025Q3: 232,005 shares 232,005$11M9.27%+36,888Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,367 shares; 2025Q1: 154,169 shares; 2025Q2: 159,163 shares; 2025Q3: 258,743 shares 258,743$8.99M7.55%+99,580Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,288 shares; 2025Q3: 168,095 shares 168,095$7.82M6.57%+158,807Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,440 shares; 2025Q1: 76,874 shares; 2025Q2: 79,868 shares; 2025Q3: 84,454 shares 84,454$7.55M6.34%+4,586Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 256,685 shares; 2025Q1: 272,821 shares; 2025Q2: 280,849 shares; 2025Q3: 219,231 shares 219,231$7.32M6.15%-61,618Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,049 shares; 2025Q1: 116,212 shares; 2025Q2: 121,502 shares; 2025Q3: 122,314 shares 122,314$5.45M4.58%+812Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,237 shares; 2025Q1: 48,884 shares; 2025Q2: 49,940 shares; 2025Q3: 52,789 shares 52,789$5.03M4.22%+2,849Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,527 shares; 2025Q1: 91,062 shares; 2025Q2: 94,498 shares; 2025Q3: 57,680 shares 57,680$3.29M2.77%-36,818Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,859 shares; 2025Q1: 9,628 shares; 2025Q2: 9,533 shares; 2025Q3: 11,984 shares 11,984$3.05M2.56%+2,451Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,333 shares; 2025Q1: 15,304 shares; 2025Q2: 14,583 shares; 2025Q3: 13,952 shares 13,952$2.6M2.19%-631Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,460 shares; 2025Q1: 4,332 shares; 2025Q2: 4,400 shares; 2025Q3: 4,235 shares 4,235$2.19M1.84%-165Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,428 shares; 2025Q1: 134,297 shares; 2025Q2: 130,252 shares; 2025Q3: 16,666 shares 16,666$1.65M1.39%-113,586Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,679 shares; 2025Q1: 2,679 shares; 2025Q2: 2,595 shares; 2025Q3: 2,450 shares 2,450$1.64M1.38%-145Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,764 shares; 2025Q1: 3,348 shares; 2025Q2: 3,011 shares; 2025Q3: 3,053 shares 3,053$1.53M1.29%+42Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,434 shares; 2025Q1: 2,434 shares; 2025Q2: 2,299 shares; 2025Q3: 1,743 shares 1,743$1.07M0.9%-556Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,541 shares; 2025Q1: 4,081 shares; 2025Q2: 4,310 shares; 2025Q3: 4,382 shares 4,382$1.07M0.9%+72Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 353 shares; 2025Q2: 497 shares; 2025Q3: 16,197 shares 16,197$1.05M0.88%+15,700Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,152 shares; 2025Q1: 4,244 shares; 2025Q2: 4,556 shares; 2025Q3: 4,527 shares 4,527$994K0.84%-29Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,773 shares; 2025Q1: 1,773 shares; 2025Q2: 1,773 shares; 2025Q3: 1,773 shares 1,773$850K0.71%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,575 shares; 2025Q1: 3,563 shares; 2025Q2: 3,232 shares; 2025Q3: 2,905 shares 2,905$817K0.69%-327Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,106 shares; 2025Q1: 1,141 shares; 2025Q2: 1,143 shares; 2025Q3: 1,068 shares 1,068$784K0.66%-75Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,790 shares; 2025Q1: 2,089 shares; 2025Q2: 2,044 shares; 2025Q3: 2,008 shares 2,008$662K0.56%-36Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,873 shares; 2025Q1: 2,106 shares; 2025Q2: 2,207 shares; 2025Q3: 1,995 shares 1,995$629K0.53%-212Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,262 shares; 2025Q1: 10,262 shares; 2025Q2: 10,262 shares; 2025Q3: 10,263 shares 10,263$615K0.52%+1Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,267 shares; 2025Q1: 2,079 shares; 2025Q2: 2,068 shares; 2025Q3: 2,071 shares 2,071$578K0.49%+3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,153 shares; 2025Q1: 2,095 shares; 2025Q2: 2,082 shares; 2025Q3: 2,256 shares 2,256$549K0.46%+174Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,180 shares; 2025Q1: 3,180 shares; 2025Q2: 3,180 shares; 2025Q3: 2,920 shares 2,920$545K0.46%-260Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,910 shares; 2025Q1: 10,910 shares; 2025Q2: 10,910 shares; 2025Q3: 10,911 shares 10,911$506K0.43%+1Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,508 shares; 2025Q1: 11,801 shares; 2025Q2: 12,429 shares; 2025Q3: 9,055 shares 9,055$458K0.38%-3,374Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,087 shares; 2025Q1: 1,004 shares; 2025Q2: 1,098 shares; 2025Q3: 1,011 shares 1,011$450K0.38%-87Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 503 shares; 2025Q1: 479 shares; 2025Q2: 511 shares; 2025Q3: 557 shares 557$425K0.36%+46Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,288 shares; 2025Q1: 1,289 shares; 2025Q2: 1,280 shares; 2025Q3: 1,281 shares 1,281$414K0.35%+1Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,707 shares; 2025Q1: 6,505 shares; 2025Q2: 6,474 shares; 2025Q3: 7,223 shares 7,223$401K0.34%+749Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,252 shares; 2025Q1: 2,250 shares; 2025Q2: 2,305 shares; 2025Q3: 2,011 shares 2,011$394K0.33%-294Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,493 shares; 2025Q1: 2,875 shares; 2025Q2: 2,533 shares; 2025Q3: 2,233 shares 2,233$374K0.31%-300Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,109 shares; 2025Q1: 1,109 shares; 2025Q2: 1,109 shares; 2025Q3: 1,109 shares 1,109$369K0.31%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,042 shares; 2025Q1: 2,264 shares; 2025Q2: 1,956 shares; 2025Q3: 1,895 shares 1,895$351K0.3%-61Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 588 shares; 2025Q1: 579 shares; 2025Q2: 593 shares; 2025Q3: 375 shares 375$347K0.29%-218Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 914 shares; 2025Q1: 850 shares; 2025Q2: 878 shares; 2025Q3: 827 shares 827$335K0.28%-51Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,984 shares; 2025Q1: 3,227 shares; 2025Q2: 3,137 shares; 2025Q3: 3,132 shares 3,132$323K0.27%-5Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 982 shares; 2025Q1: 961 shares; 2025Q2: 969 shares; 2025Q3: 934 shares 934$319K0.27%-35Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,185 shares 6,185$312K0.26%newTimeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,687 shares; 2025Q1: 3,687 shares; 2025Q2: 3,687 shares; 2025Q3: 2,521 shares 2,521$303K0.25%-1,166Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,553 shares; 2025Q1: 5,383 shares; 2025Q2: 5,309 shares; 2025Q3: 5,034 shares 5,034$298K0.25%-275
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,262 shares; 2025Q1: 1,802 shares; 2025Q2: 2,842 shares; 2025Q3: 2,636 shares 2,636$297K0.25%-206Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,431 shares; 2025Q1: 3,578 shares; 2025Q2: 3,077 shares; 2025Q3: 2,570 shares 2,570$294K0.25%-507Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,710 shares; 2025Q1: 1,219 shares; 2025Q2: 1,144 shares; 2025Q3: 1,144 shares 1,144$293K0.25%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 255 shares; 2025Q1: 251 shares; 2025Q2: 239 shares; 2025Q3: 236 shares 236$283K0.24%-3Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,563 shares; 2025Q1: 19,563 shares; 2025Q2: 19,563 shares; 2025Q3: 17,377 shares 17,377$280K0.24%-2,186Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 877 shares; 2025Q1: 815 shares; 2025Q2: 823 shares; 2025Q3: 806 shares 806$275K0.23%-17Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,891 shares; 2025Q1: 1,813 shares; 2025Q2: 1,672 shares; 2025Q3: 1,756 shares 1,756$270K0.23%+84Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 591 shares; 2025Q1: 602 shares; 2025Q2: 631 shares; 2025Q3: 468 shares 468$266K0.22%-163Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,911 shares; 2025Q1: 2,929 shares; 2025Q2: 2,879 shares; 2025Q3: 2,880 shares 2,880$259K0.22%+1Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,743 shares; 2025Q1: 2,759 shares; 2025Q2: 2,662 shares; 2025Q3: 2,604 shares 2,604$248K0.21%-58Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,565 shares; 2025Q1: 2,517 shares; 2025Q2: 2,481 shares; 2025Q3: 2,594 shares 2,594$219K0.18%+113Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,351 shares; 2025Q1: 2,080 shares; 2025Q2: 1,870 shares; 2025Q3: 1,841 shares 1,841$219K0.18%-29Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 697 shares; 2025Q1: 709 shares; 2025Q2: 818 shares; 2025Q3: 725 shares 725$218K0.18%-93Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 890 shares; 2025Q1: 919 shares; 2025Q2: 938 shares; 2025Q3: 697 shares 697$216K0.18%-241Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128 shares; 2025Q1: 228 shares; 2025Q2: 229 shares; 2025Q3: 219 shares 219$212K0.18%-10Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,848 shares; 2025Q1: 6,725 shares; 2025Q2: 6,287 shares; 2025Q3: 5,247 shares 5,247$208K0.17%-1,040Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,236 shares; 2025Q1: 10,634 shares; 2025Q2: 10,634 shares; 2025Q3: 10,634 shares 10,634$71.2K0.06%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 966. All 966

SecurityShares beforeValue beforeType
XMHQINVESCO EXCHANGE TRADED FD T91,276$8.97Mshares
SHMSPDR SERIES TRUST7,498$359Kshares
RSGREPUBLIC SVCS INC1,065$263Kshares
OMFLINVESCO EXCH TRD SLF IDX FD4,301$249Kshares
PAVEGLOBAL X FDS5,683$248Kshares
AGGISHARES TR2,437$240Kshares
ADPAUTOMATIC DATA PROCESSING IN731$226Kshares
JPSTJ P MORGAN EXCHANGE TRADED F4,181$212Kshares
WFCWELLS FARGO & CO2,525$202Kshares
IJHISHARES TR3,057$190Kshares
WRBBERKLEY W R CORP2,530$186Kshares
ACNACCENTURE PLC IRELAND607$181Kshares
VBRVANGUARD INDEX FDS906$177Kshares
CSCOCISCO SYS INC2,519$175Kshares
BLKBLACKROCK INC165$173Kshares
VBKVANGUARD INDEX FDS625$173Kshares
QCOMQUALCOMM INC1,078$172Kshares
RSPINVESCO EXCHANGE TRADED FD T945$172Kshares
SPGIS&P GLOBAL INC306$161Kshares
XLKSELECT SECTOR SPDR TR623$158Kshares
OVLYOAK VY BANCORP OAKDALE CALIF5,573$152Kshares
BACBANK OF AMER CORP3,194$151Kshares
NDAQNASDAQ INC1,630$146Kshares
INTUINTUIT185$146Kshares
UNPUNION PAC CORP629$145Kshares
ABBVABBVIE INC777$144Kshares
SMOTVANECK ETF TRUST4,226$143Kshares
IBMINTERNATIONAL BUSINESS MACHS469$138Kshares
SAPSAP SE449$137Kshares
CATCATERPILLAR INC347$135Kshares
SYKSTRYKER CORPORATION338$134Kshares
CHRWC H ROBINSON WORLDWIDE IN1,309$126Kshares
CRWDCROWDSTRIKE HLDGS INC242$123Kshares
TAT&T INC4,124$119Kshares
ABTABBOTT LABORATORIES861$117Kshares
GILDGILEAD SCIENCES INC1,041$115Kshares
PEPPEPSICO INC865$114Kshares
RYROYAL BK CDA849$112Kshares
SPMDSPDR SERIES TRUST2,000$109Kshares
PMPHILIP MORRIS INTL INC582$106Kshares
EWEDWARDS LIFESCIENCES CORP1,350$106Kshares
MSMORGAN STANLEY740$104Kshares
BKNGBOOKING HOLDINGS INC18$104Kshares
IEMGISHARES INC1,774$102Kshares
ADBEADOBE INC257$99.4Kshares
TSCOTRACTOR SUPPLY CO1,850$97.6Kshares
LRCXLAM RESEARCH CORP1,002$97.5Kshares
MCDMCDONALDS CORP333$97.4Kshares
NKENIKE INC1,354$96.2Kshares
XLISELECT SECTOR SPDR TR645$95.2Kshares
HSBCHSBC HLDGS PLC1,531$93.1Kshares
PGRPROGRESSIVE CORP347$92.7Kshares
ZTSZOETIS INC590$92.1Kshares
GSGOLDMAN SACHS GROUP INC129$91.7Kshares
STESTERIS PLC378$90.8Kshares
CLOUGLOBAL X FDS3,830$89.4Kshares
DEODIAGEO PLC867$87.4Kshares
JEFJEFFERIES FINANCIAL GROUP IN1,598$87.4Kshares
CLCOLGATE PALMOLIVE CO947$86.1Kshares
FTNTFORTINET INC812$85.8Kshares
INGING GROEP N.V.3,897$85.2Kshares
SMFGSUMITOMO MITSUI FIN GRP INC5,616$84.9Kshares
IBNICICI BK LTD2,518$84.7Kshares
BSXBOSTON SCIENTIFIC CORP788$84.6Kshares
GSEWGOLDMAN SACHS ETF TR1,033$84.2Kshares
CORCENCORA INC279$83.9Kshares
TXNTEXAS INSTRS INC401$83.4Kshares
MUMICRON TECHNOLOGY INC674$83.1Kshares
SCHVSCHWAB STRATEGIC TR3,000$83Kshares
BNBROOKFIELD CORP1,327$82.1Kshares
NVSNOVARTIS AG676$81.8Kshares
COFCAPITAL ONE FINL CORP376$80Kshares
GEVGE VERNOVA INC151$79.9Kshares
TTTRANE TECHNOLOGIES PLC182$79.6Kshares
TMUST-MOBILE US INC333$79.6Kshares
UBERUBER TECHNOLOGIES INC846$78.9Kshares
CMECME GROUP INC285$78.6Kshares
PLTRPALANTIR TECHNOLOGIES INC565$77Kshares
CEGCONSTELLATION ENERGY CORP238$76.9Kshares
JKHYHENRY JACK & ASSOC INC424$76.4Kshares
USBUS BANCORP1,683$76.2Kshares
AMATAPPLIED MATLS INC408$74.9Kshares
XLVSELECT SECTOR SPDR TR550$74.1Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA4,747$73Kshares
TMOTHERMO FISHER SCIENTIFIC INC176$71.4Kshares
IEFAISHARES TR846$70.7Kshares
KOCOCA COLA CO979$69.3Kshares
ESLTELBIT SYS LTD151$67.9Kshares
SLBSLB LIMITED1,943$65.7Kshares
SONYSONY GROUP CORP2,510$65.3Kshares
IIPRINNOVATIVE INDL PPTYS INC1,180$65.2Kshares
VRTXVERTEX PHARMACEUTICALS INC146$65Kshares
FISVFISERV INC376$64.8Kshares
FRDMEA SERIES TRUST1,600$64.6Kshares
SCHXSCHWAB STRATEGIC TR2,633$64.4Kshares
CVECENOVUS ENERGY INC4,724$64.2Kshares
HONHONEYWELL INTL INC271$63.2Kshares
MUFGMITSUBISHI UFJ FINANCIAL GRO4,598$63.1Kshares
SDOGALPS ETF TR1,087$62.5Kshares
AZNASTRAZENECA PLC-SPONS ADR891$62.3Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002051715-25-000006 base2025-11-07acceptance time not in the bulk data set