SIERRA OCEAN, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 63 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XMHQINVESCO EXCHANGE TRADED FD T | 91,276 | $8.97M | shares |
| SHMSPDR SERIES TRUST | 7,498 | $359K | shares |
| RSGREPUBLIC SVCS INC | 1,065 | $263K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 4,301 | $249K | shares |
| PAVEGLOBAL X FDS | 5,683 | $248K | shares |
| AGGISHARES TR | 2,437 | $240K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 731 | $226K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 4,181 | $212K | shares |
| WFCWELLS FARGO & CO | 2,525 | $202K | shares |
| IJHISHARES TR | 3,057 | $190K | shares |
| WRBBERKLEY W R CORP | 2,530 | $186K | shares |
| ACNACCENTURE PLC IRELAND | 607 | $181K | shares |
| VBRVANGUARD INDEX FDS | 906 | $177K | shares |
| CSCOCISCO SYS INC | 2,519 | $175K | shares |
| BLKBLACKROCK INC | 165 | $173K | shares |
| VBKVANGUARD INDEX FDS | 625 | $173K | shares |
| QCOMQUALCOMM INC | 1,078 | $172K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 945 | $172K | shares |
| SPGIS&P GLOBAL INC | 306 | $161K | shares |
| XLKSELECT SECTOR SPDR TR | 623 | $158K | shares |
| OVLYOAK VY BANCORP OAKDALE CALIF | 5,573 | $152K | shares |
| BACBANK OF AMER CORP | 3,194 | $151K | shares |
| NDAQNASDAQ INC | 1,630 | $146K | shares |
| INTUINTUIT | 185 | $146K | shares |
| UNPUNION PAC CORP | 629 | $145K | shares |
| ABBVABBVIE INC | 777 | $144K | shares |
| SMOTVANECK ETF TRUST | 4,226 | $143K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 469 | $138K | shares |
| SAPSAP SE | 449 | $137K | shares |
| CATCATERPILLAR INC | 347 | $135K | shares |
| SYKSTRYKER CORPORATION | 338 | $134K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,309 | $126K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 242 | $123K | shares |
| TAT&T INC | 4,124 | $119K | shares |
| ABTABBOTT LABORATORIES | 861 | $117K | shares |
| GILDGILEAD SCIENCES INC | 1,041 | $115K | shares |
| PEPPEPSICO INC | 865 | $114K | shares |
| RYROYAL BK CDA | 849 | $112K | shares |
| SPMDSPDR SERIES TRUST | 2,000 | $109K | shares |
| PMPHILIP MORRIS INTL INC | 582 | $106K | shares |
| EWEDWARDS LIFESCIENCES CORP | 1,350 | $106K | shares |
| MSMORGAN STANLEY | 740 | $104K | shares |
| BKNGBOOKING HOLDINGS INC | 18 | $104K | shares |
| IEMGISHARES INC | 1,774 | $102K | shares |
| ADBEADOBE INC | 257 | $99.4K | shares |
| TSCOTRACTOR SUPPLY CO | 1,850 | $97.6K | shares |
| LRCXLAM RESEARCH CORP | 1,002 | $97.5K | shares |
| MCDMCDONALDS CORP | 333 | $97.4K | shares |
| NKENIKE INC | 1,354 | $96.2K | shares |
| XLISELECT SECTOR SPDR TR | 645 | $95.2K | shares |
| HSBCHSBC HLDGS PLC | 1,531 | $93.1K | shares |
| PGRPROGRESSIVE CORP | 347 | $92.7K | shares |
| ZTSZOETIS INC | 590 | $92.1K | shares |
| GSGOLDMAN SACHS GROUP INC | 129 | $91.7K | shares |
| STESTERIS PLC | 378 | $90.8K | shares |
| CLOUGLOBAL X FDS | 3,830 | $89.4K | shares |
| DEODIAGEO PLC | 867 | $87.4K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 1,598 | $87.4K | shares |
| CLCOLGATE PALMOLIVE CO | 947 | $86.1K | shares |
| FTNTFORTINET INC | 812 | $85.8K | shares |
| INGING GROEP N.V. | 3,897 | $85.2K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 5,616 | $84.9K | shares |
| IBNICICI BK LTD | 2,518 | $84.7K | shares |
| BSXBOSTON SCIENTIFIC CORP | 788 | $84.6K | shares |
| GSEWGOLDMAN SACHS ETF TR | 1,033 | $84.2K | shares |
| CORCENCORA INC | 279 | $83.9K | shares |
| TXNTEXAS INSTRS INC | 401 | $83.4K | shares |
| MUMICRON TECHNOLOGY INC | 674 | $83.1K | shares |
| SCHVSCHWAB STRATEGIC TR | 3,000 | $83K | shares |
| BNBROOKFIELD CORP | 1,327 | $82.1K | shares |
| NVSNOVARTIS AG | 676 | $81.8K | shares |
| COFCAPITAL ONE FINL CORP | 376 | $80K | shares |
| GEVGE VERNOVA INC | 151 | $79.9K | shares |
| TTTRANE TECHNOLOGIES PLC | 182 | $79.6K | shares |
| TMUST-MOBILE US INC | 333 | $79.6K | shares |
| UBERUBER TECHNOLOGIES INC | 846 | $78.9K | shares |
| CMECME GROUP INC | 285 | $78.6K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 565 | $77K | shares |
| CEGCONSTELLATION ENERGY CORP | 238 | $76.9K | shares |
| JKHYHENRY JACK & ASSOC INC | 424 | $76.4K | shares |
| USBUS BANCORP | 1,683 | $76.2K | shares |
| AMATAPPLIED MATLS INC | 408 | $74.9K | shares |
| XLVSELECT SECTOR SPDR TR | 550 | $74.1K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 4,747 | $73K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 176 | $71.4K | shares |
| IEFAISHARES TR | 846 | $70.7K | shares |
| KOCOCA COLA CO | 979 | $69.3K | shares |
| ESLTELBIT SYS LTD | 151 | $67.9K | shares |
| SLBSLB LIMITED | 1,943 | $65.7K | shares |
| SONYSONY GROUP CORP | 2,510 | $65.3K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 1,180 | $65.2K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 146 | $65K | shares |
| FISVFISERV INC | 376 | $64.8K | shares |
| FRDMEA SERIES TRUST | 1,600 | $64.6K | shares |
| SCHXSCHWAB STRATEGIC TR | 2,633 | $64.4K | shares |
| CVECENOVUS ENERGY INC | 4,724 | $64.2K | shares |
| HONHONEYWELL INTL INC | 271 | $63.2K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 4,598 | $63.1K | shares |
| SDOGALPS ETF TR | 1,087 | $62.5K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 891 | $62.3K | shares |
| SANBANCO SANTANDER SA | 7,309 | $60.7K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 179 | $60.2K | shares |
| SBSWSIBANYE STILLWATER LTD | 8,325 | $60.1K | shares |
| CCITIGROUP INC | 706 | $60.1K | shares |
| DEDEERE & CO | 117 | $59.9K | shares |
| CALFPACER FDS TR | 1,500 | $59.7K | shares |
| NOWSERVICENOW INC | 58 | $59.6K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 193 | $59.5K | shares |
| UALUNITED AIRLS HLDGS INC | 722 | $57.5K | shares |
| GIBCGI INC | 546 | $57.2K | shares |
| SPDWSPDR INDEX SHS FDS | 1,400 | $56.7K | shares |
| AMDADVANCED MICRO DEVICES INC | 399 | $56.6K | shares |
| DVNDEVON ENERGY CORP NEW | 1,755 | $55.9K | shares |
| EDOGALPS ETF TR | 2,506 | $55.4K | shares |
| SCHZSCHWAB STRATEGIC TR | 2,378 | $55.3K | shares |
| MRSHMARSH & MCLENNAN COS INC | 247 | $54.2K | shares |
| CFCF INDUSTRIES HOLD | 588 | $54.2K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 1,193 | $53.9K | shares |
| LINLINDE PLC | 114 | $53.5K | shares |
| MRKMERCK & CO INC | 669 | $53K | shares |
| TJXTJX COS INC NEW | 428 | $53K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 1,132 | $52.8K | shares |
| SHELSHELL PLC | 739 | $52.1K | shares |
| RELXRELX PLC | 947 | $51.5K | shares |
| VRSKVERISK ANALYTICS INC | 162 | $50.5K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 1,606 | $50.4K | shares |
| SPGSIMON PPTY GROUP INC NEW | 310 | $50K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 2,000 | $49.3K | shares |
| CVIEMORGAN STANLEY ETF TRUST | 730 | $47.6K | shares |
| GHCGRAHAM HLDGS CO | 50 | $47.3K | shares |
| EBAYEBAY INC. | 632 | $47.1K | shares |
| BABAALIBABA GROUP HLDG LTD | 415 | $47.1K | shares |
| SHOPSHOPIFY INC | 408 | $47.1K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 835 | $46.9K | shares |
| BCSBARCLAYS PLC | 2,519 | $46.8K | shares |
| CVXCHEVRON CORPORATION | 322 | $46.1K | shares |
| TMTOYOTA MOTOR CORP | 266 | $45.8K | shares |
| MTBM & T BK CORP | 234 | $45.5K | shares |
| LOWLOWES COS INC | 204 | $45.4K | shares |
| COPCONOCOPHILLIPS | 504 | $45.3K | shares |
| ADSKAUTODESK INC | 145 | $44.9K | shares |
| OKEONEOK INC NEW | 549 | $44.9K | shares |
| SNYSANOFI SA | 924 | $44.6K | shares |
| ISRGINTUITIVE SURGICAL INC | 82 | $44.6K | shares |
| SOSOUTHERN CO | 480 | $44.1K | shares |
| CRMSALESFORCE INC | 161 | $43.9K | shares |
| AXPAMERICAN EXPRESS CO | 136 | $43.5K | shares |
| LMTLOCKHEED MARTIN CORP | 93 | $43.3K | shares |
| MSTRSTRATEGY INC | 107 | $43.3K | shares |
| CVSCVS HEALTH CORP | 623 | $43K | shares |
| ESMLISHARES TR | 1,017 | $42K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 458 | $41.8K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 154 | $41.1K | shares |
| SHWSHERWIN WILLIAMS CO | 119 | $41K | shares |
| HDBHDFC BANK LTD | 533 | $40.9K | shares |
| INTCINTEL CORP | 1,789 | $40.1K | shares |
| WELLWELLTOWER INC | 258 | $39.8K | shares |
| UNHUNITEDHEALTH GROUP INC | 127 | $39.7K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 128 | $39.5K | shares |
| ETNEATON CORP PLC | 110 | $39.3K | shares |
| WCNWASTE CONNECTIONS INC | 209 | $39K | shares |
| ADIANALOG DEVICES INC | 163 | $39K | shares |
| PWRQUANTA SVCS INC | 103 | $39K | shares |
| FDXFEDEX CORP | 170 | $38.7K | shares |
| AEMAGNICO EAGLE MINES LTD | 323 | $38.4K | shares |
| ANETARISTA NETWORKS INC | 371 | $38K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 479 | $37.4K | shares |
| HALHALLIBURTON CO | 1,833 | $37.4K | shares |
| APHAMPHENOL CORP | 376 | $37.2K | shares |
| MPCMARATHON PETE CORP | 221 | $36.8K | shares |
| CBCHUBB LIMITED | 126 | $36.6K | shares |
| DHID R HORTON INC | 273 | $35.3K | shares |
| MPWRMONOLITHIC PWR SYS INC | 48 | $35.2K | shares |
| KBKB FINL GROUP INC | 425 | $35.1K | shares |
| DGXQUEST DIAGNOSTICS INC | 193 | $34.7K | shares |
| CITHE CIGNA GROUP | 104 | $34.5K | shares |
| NEMNEWMONT CORP | 587 | $34.2K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 83 | $33.9K | shares |
| PAASPAN AMERN SILVER CORP | 1,189 | $33.8K | shares |
| TDTORONTO DOMINION BK ONT | 458 | $33.6K | shares |
| CSXCSX CORP | 1,029 | $33.6K | shares |
| AMGNAMGEN INC | 120 | $33.6K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 725 | $33.6K | shares |
| EQIXEQUINIX INC | 41 | $32.9K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 1,500 | $32.7K | shares |
| ROPROPER TECHNOLOGIES INC | 57 | $32.3K | shares |
| DUKDUKE ENERGY CORP NEW | 273 | $32.3K | shares |
| METMETLIFE INC | 401 | $32.3K | shares |
| HESS CORPHESS CORP | 227 | $31.5K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 170 | $31.2K | shares |
| GMGENERAL MTRS CO | 631 | $31.1K | shares |
| NEENEXTERA ENERGY INC | 446 | $31K | shares |
| PFEPFIZER INC | 1,277 | $31K | shares |
| TYLTYLER TECHNOLOGIES INC | 52 | $30.8K | shares |
| DHRDANAHER CORP DEL | 156 | $30.8K | shares |
| CCJCAMECO CORP | 409 | $30.4K | shares |
| MKLMARKEL GROUP INC | 15 | $30K | shares |
| SNPSSYNOPSYS INC | 58 | $29.7K | shares |
| PHPARKER-HANNIFIN CORP | 42 | $29.4K | shares |
| LOGILOGITECH INTL S A | 322 | $29K | shares |
| EQNREQUINOR ASA | 1,151 | $28.9K | shares |
| HLNHALEON PLC | 2,775 | $28.8K | shares |
| MOSMOSAIC CO | 788 | $28.8K | shares |
| NRGNRG ENERGY INC | 177 | $28.4K | shares |
| BBARRICK MNG CORP | 1,353 | $28.2K | shares |
| URIUNITED RENTALS INC | 37 | $28K | shares |
| CTASCINTAS CORP | 125 | $27.9K | shares |
| RDYDR REDDYS LABS LTD | 1,846 | $27.7K | shares |
| DLRDIGITAL RLTY TR INC | 158 | $27.6K | shares |
| RFREGIONS FINANCIAL CORP NEW | 1,169 | $27.5K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 169 | $27.4K | shares |
| LEN-BLENNAR CORP | 259 | $27.3K | shares |
| ALCALCON AG | 308 | $27.2K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 1,400 | $27.1K | shares |
| ITWILLINOIS TOOL WKS INC | 109 | $27K | shares |
| UPSUNITED PARCEL SVCS INC | 265 | $26.8K | shares |
| AEPAMERICAN ELEC PWR CO INC | 258 | $26.8K | shares |
| BTIBRITISH AMERN TOB PLC | 563 | $26.7K | shares |
| MSIMOTOROLA SOLUTIONS INC | 63 | $26.6K | shares |
| VZVERIZON COMMUNICATIONS INC | 613 | $26.6K | shares |
| OREALTY INCOME CORP | 461 | $26.6K | shares |
| MOALTRIA GROUP INC | 452 | $26.5K | shares |
| BABOEING CO | 126 | $26.4K | shares |
| ILMNILLUMINA INC | 275 | $26.2K | shares |
| MMM3M CO | 171 | $26K | shares |
| AZOAUTOZONE INC | 7 | $26K | shares |
| CMCSACOMCAST CORP NEW | 717 | $25.6K | shares |
| JBSJBS N.V. | 1,736 | $25.4K | shares |
| LYGLLOYDS BANKING GROUP PLC | 5,929 | $25.2K | shares |
| KMBKIMBERLY-CLARK CORP | 192 | $24.8K | shares |
| PYPLPAYPAL HLDGS INC | 332 | $24.7K | shares |
| WITWIPRO LTD | 8,169 | $24.7K | shares |
| MRVLMARVELL TECHNOLOGY INC | 316 | $24.5K | shares |
| ATIATI INC | 279 | $24.1K | shares |
| SCCOSOUTHERN COPPER CORP | 232 | $23.5K | shares |
| MCKMCKESSON CORP | 32 | $23.5K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 381 | $23.4K | shares |
| MARMARRIOTT INTL INC NEW | 85 | $23.3K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 1,618 | $23.2K | shares |
| CBRECBRE GROUP INC | 164 | $23K | shares |
| HRLHORMEL FOODS CORP | 745 | $22.5K | shares |
| AMPAMERIPRISE FINL INC | 42 | $22.5K | shares |
| GSKGSK PLC | 584 | $22.4K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 68 | $22.2K | shares |
| FUTUFUTU HLDGS LTD | 178 | $22K | shares |
| AEGAEGON LTD | 3,026 | $21.9K | shares |
| TFCTRUIST FINL CORP | 508 | $21.9K | shares |
| IMOIMPERIAL OIL LTD | 275 | $21.9K | shares |
| CRHCRH PLC | 237 | $21.8K | shares |
| WTMWHITE MTNS INS GROUP LTD | 12 | $21.5K | shares |
| IRINGERSOLL RAND INC | 258 | $21.5K | shares |
| COINCOINBASE GLOBAL INC | 61 | $21.4K | shares |
| VSTVISTRA CORP | 110 | $21.3K | shares |
| CFGCITIZENS FINL GROUP INC | 475 | $21.3K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 166 | $21.1K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 1,363 | $21.1K | shares |
| XELXCEL ENERGY INC | 308 | $21K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 128 | $21K | shares |
| GLWCORNING INC | 398 | $20.9K | shares |
| LNGCHENIERE ENERGY INC | 85 | $20.7K | shares |
| HCAHCA HEALTHCARE INC | 54 | $20.7K | shares |
| KLACKLA CORP | 23 | $20.7K | shares |
| FNVFRANCO NEV CORP | 126 | $20.7K | shares |
| TCOMTRIP COM GROUP LTD | 352 | $20.6K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 373 | $20.6K | shares |
| CPRTCOPART INC | 418 | $20.5K | shares |
| EMREMERSON ELEC CO | 150 | $20.1K | shares |
| PANWPALO ALTO NETWORKS INC | 98 | $20.1K | shares |
| NGGNATIONAL GRID PLC | 268 | $20K | shares |
| TRMBTRIMBLE INC | 263 | $20K | shares |
| EQTEQT CORP | 337 | $19.7K | shares |
| ANSYS INCANSYS INC | 56 | $19.7K | shares |
| FERGFERGUSON ENTERPRISES INC | 90 | $19.6K | shares |
| MCOMOODYS CORP | 39 | $19.6K | shares |
| BKRBAKER HUGHES COMPANY | 507 | $19.5K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 87 | $19.2K | shares |
| LLOEWS CORP | 209 | $19.2K | shares |
| LENLENNAR CORP | 170 | $18.9K | shares |
| INFYINFOSYS LTD | 1,015 | $18.8K | shares |
| HMCHONDA MOTOR CO LTD | 649 | $18.7K | shares |
| KGCKINROSS GOLD CORP | 1,191 | $18.6K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 296 | $18.5K | shares |
| XLPSELECT SECTOR SPDR TR | 225 | $18.2K | shares |
| SESEA LTD | 112 | $17.9K | shares |
| APAAPA CORPORATION | 978 | $17.9K | shares |
| PSXPHILLIPS 66 | 149 | $17.9K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 259 | $17.8K | shares |
| DDOMINION ENERGY INC | 314 | $17.8K | shares |
| AIGAMERICAN INTL GROUP INC | 206 | $17.7K | shares |
| KEPKOREA ELEC PWR CORP | 1,241 | $17.7K | shares |
| NTESNETEASE COM INC | 131 | $17.6K | shares |
| SNNSMITH & NEPHEW PLC | 572 | $17.5K | shares |
| APPAPPLOVIN CORP | 50 | $17.5K | shares |
| WBDWARNER BROS DISCOVERY INC | 1,525 | $17.5K | shares |
| NWGNATWEST GROUP PLC | 1,232 | $17.4K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 205 | $17.3K | shares |
| RBLXROBLOX CORP | 164 | $17.3K | shares |
| GFFGRIFFON CORP | 237 | $17.2K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 33 | $16.9K | shares |
| NETCLOUDFLARE INC | 86 | $16.8K | shares |
| PNCPNC FINL SVCS GROUP INC | 90 | $16.8K | shares |
| VLOVALERO ENERGY CORP | 124 | $16.7K | shares |
| IDXXIDEXX LABS INC | 31 | $16.6K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 184 | $16.5K | shares |
| NOCNORTHROP GRUMMAN CORP | 33 | $16.5K | shares |
| AVBAVALONBAY CMNTYS INC | 80 | $16.4K | shares |
| JDJD.COM INC | 493 | $16.1K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 959 | $16.1K | shares |
| STTSTATE STR CORP | 149 | $15.8K | shares |
| EENI SPA | 481 | $15.6K | shares |
| PBRPETROLEO BRASILEIRO S A | 1,232 | $15.4K | shares |
| UGIUGI CORP NEW | 423 | $15.4K | shares |
| PTCPTC INC | 89 | $15.3K | shares |
| TDGTRANSDIGM GROUP INC | 10 | $15.2K | shares |
| CMICUMMINS INC | 46 | $15.2K | shares |
| CECELANESE CORP DEL | 273 | $15.1K | shares |
| DBDEUTSCHE BK AG | 515 | $15.1K | shares |
| XLFSELECT SECTOR SPDR TR | 283 | $14.9K | shares |
| MLMMARTIN MARIETTA MATLS INC | 27 | $14.8K | shares |
| WFWOORI FINL GROUP INC | 298 | $14.8K | shares |
| PDDPDD HOLDINGS INC | 141 | $14.8K | shares |
| DALDELTA AIR LINES INC | 299 | $14.7K | shares |
| IPINTERNATIONAL PAPER CO | 313 | $14.7K | shares |
| CTVACORTEVA INC | 195 | $14.5K | shares |
| PCARPACCAR INC | 152 | $14.5K | shares |
| KMIKINDER MORGAN INC DEL | 492 | $14.5K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 59 | $14.4K | shares |
| MDLZMONDELEZ INTL INC | 213 | $14.4K | shares |
| PLDPROLOGIS INC. | 136 | $14.4K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 136 | $14.4K | shares |
| OXYOCCIDENTAL PETE CORP | 332 | $14K | shares |
| MSCIMSCI INC | 24 | $13.9K | shares |
| PCGPG&E CORP | 993 | $13.9K | shares |
| DOVDOVER CORP | 75 | $13.8K | shares |
| SZNEPACER FDS TR | 400 | $13.8K | shares |
| VRSNVERISIGN INC | 47 | $13.6K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 150 | $13.5K | shares |
| AFLAFLAC INC | 128 | $13.5K | shares |
| FCXFREEPORT MCMORAN INC | 309 | $13.4K | shares |
| BMOBANK OF MONTREAL | 120 | $13.3K | shares |
| HWMHOWMET AEROSPACE INC | 71 | $13.2K | shares |
| TECKTECK RESOURCES LTD | 324 | $13.1K | shares |
| ROSTROSS STORES INC | 102 | $13K | shares |
| ICLRICON PUB LTD CO | 89 | $12.9K | shares |
| ONON SEMICONDUCTOR CORP | 246 | $12.9K | shares |
| EDCONSOLIDATED EDISON INC | 128 | $12.9K | shares |
| CACCCREDIT ACCEP CORP MICH | 25 | $12.7K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 619 | $12.7K | shares |
| NMRNOMURA HLDGS INC | 1,918 | $12.6K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 83 | $12.6K | shares |
| PSOPEARSON PLC | 831 | $12.4K | shares |
| WMWASTE MGMT INC DEL | 54 | $12.4K | shares |
| RVTYREVVITY INC | 128 | $12.4K | shares |
| FISFIDELITY NATL INFORMATION SV | 151 | $12.3K | shares |
| EIXEDISON INTL | 229 | $11.9K | shares |
| DDDUPONT DE NEMOURS INC | 170 | $11.7K | shares |
| WMBWILLIAMS COS INC | 184 | $11.6K | shares |
| TRGPTARGA RES CORP | 66 | $11.5K | shares |
| NWSANEWS CORP NEW | 383 | $11.4K | shares |
| INVHINVITATION HOMES INC | 346 | $11.3K | shares |
| BHPBHP BILLITON LIMITED | 234 | $11.3K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 152 | $11.3K | shares |
| CARRCARRIER GLOBAL CORPORATION | 153 | $11.2K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 409 | $11K | shares |
| CXCEMEX SAB DE CV | 1,581 | $11K | shares |
| FITBFIFTH THIRD BANCORP | 265 | $10.9K | shares |
| KKRKKR & CO INC | 82 | $10.9K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 47 | $10.8K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 14 | $10.7K | shares |
| FTSFORTIS INC | 225 | $10.7K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 486 | $10.7K | shares |
| CHDCHURCH & DWIGHT CO INC | 109 | $10.5K | shares |
| IXORIX CORP | 468 | $10.5K | shares |
| ADMARCHER DANIELS MIDLAND CO | 199 | $10.5K | shares |
| MELIMERCADOLIBRE INC | 4 | $10.5K | shares |
| KIMKIMCO REALTY CORP | 497 | $10.4K | shares |
| CCLCARNIVAL CORP | 367 | $10.3K | shares |
| VICIVICI PPTYS INC | 316 | $10.3K | shares |
| NXPINXP SEMICONDUCTORS N V | 47 | $10.3K | shares |
| ENOVENOVIS CORPORATION | 327 | $10.3K | shares |
| PHMPULTE GROUP INC | 97 | $10.2K | shares |
| ALGNALIGN TECHNOLOGY INC | 54 | $10.2K | shares |
| EXEEXPAND ENERGY CORPORATION | 87 | $10.2K | shares |
| NTAPNETAPP INC | 95 | $10.1K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 136 | $10.1K | shares |
| CSLCARLISLE COS INC | 27 | $10.1K | shares |
| TELFYTELEFONICA SA-SPON ADR | 1,924 | $10.1K | shares |
| ESSESSEX PPTY TR INC | 35 | $10.1K | shares |
| BEKEKE HLDGS INC | 565 | $10K | shares |
| BROBROWN & BROWN INC | 90 | $10K | shares |
| KTKT CORP | 481 | $9.99K | shares |
| YUMYUM BRANDS INC | 67 | $9.99K | shares |
| REGNREGENERON PHARMACEUTICALS | 19 | $9.97K | shares |
| EMNEASTMAN CHEM CO | 133 | $9.96K | shares |
| NOGNORTHERN OIL & GAS INC | 350 | $9.92K | shares |
| UIUBIQUITI INC | 24 | $9.88K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 34 | $9.65K | shares |
| EOGEOG RES INC | 79 | $9.5K | shares |
| FASTFASTENAL CO | 225 | $9.45K | shares |
| JBHTHUNT J B TRANS SVCS INC | 65 | $9.35K | shares |
| SKMSK TELECOM CO LTD | 392 | $9.15K | shares |
| DDOGDATADOG INC | 68 | $9.13K | shares |
| LADLITHIA MTRS INC | 27 | $9.12K | shares |
| SUSUNCOR ENERGY INC NEW | 242 | $9.06K | shares |
| BOTZGLOBAL X FDS | 277 | $9.06K | shares |
| PINSPINTEREST INC | 252 | $9.04K | shares |
| TEAMATLASSIAN CORPORATION | 44 | $8.94K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 312 | $8.91K | shares |
| PAYXPAYCHEX INC | 61 | $8.91K | shares |
| DASHDOORDASH INC | 36 | $8.87K | shares |
| ARGXARGENX SE | 16 | $8.82K | shares |
| SYFSYNCHRONY FINANCIAL | 132 | $8.81K | shares |
| HBANHUNTINGTON BANCSHARES INC | 524 | $8.79K | shares |
| DIODDIODES INC | 165 | $8.73K | shares |
| TRITHOMSON REUTERS CORP | 43 | $8.65K | shares |
| MRPMILLROSE PPTYS INC | 301 | $8.58K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 31 | $8.57K | shares |
| DVADAVITA INC | 60 | $8.55K | shares |
| CINFCINCINNATI FINL CORP | 57 | $8.5K | shares |
| KRKROGER CO | 117 | $8.45K | shares |
| WECWEC ENERGY GROUP INC | 81 | $8.45K | shares |
| TKCTURKCELL ILETISIM | 1,393 | $8.43K | shares |
| CVNACARVANA CO | 25 | $8.42K | shares |
| HMYHARMONY GOLD MNG LTD | 601 | $8.4K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 131 | $8.38K | shares |
| SNOWSNOWFLAKE INC | 37 | $8.28K | shares |
| CCICROWN CASTLE INC | 80 | $8.22K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 20 | $8.14K | shares |
| GPCGENUINE PARTS CO | 67 | $8.13K | shares |
| WATWATERS CORP | 23 | $8.03K | shares |
| VTRVENTAS INC | 127 | $8.03K | shares |
| VTRSVIATRIS INC | 893 | $7.97K | shares |
| TTDTHE TRADE DESK INC | 110 | $7.92K | shares |
| ALLALLSTATE CORP | 39 | $7.87K | shares |
| CVLTCOMMVAULT SYS INC | 45 | $7.84K | shares |
| HUBBHUBBELL INC | 19 | $7.76K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 109 | $7.72K | shares |
| SNDKSANDISK CORP | 169 | $7.66K | shares |
| PKXPOSCO HOLDINGS INC | 158 | $7.66K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 53 | $7.65K | shares |
| HPQHP INC | 312 | $7.64K | shares |
| SMSM ENERGY COMPANY | 307 | $7.59K | shares |
| ECLECOLAB INC | 28 | $7.57K | shares |
| MPMP MATERIALS CORP | 227 | $7.55K | shares |
| WABWABTEC | 36 | $7.54K | shares |
| GPNGLOBAL PMTS INC | 94 | $7.52K | shares |
| AONAON PLC | 21 | $7.49K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 883 | $7.49K | shares |
| KKELLANOVA | 94 | $7.48K | shares |
| ACGLARCH CAP GROUP LTD | 82 | $7.47K | shares |
| AOSSMITH A O CORP | 113 | $7.46K | shares |
| TWLOTWILIO INC | 60 | $7.46K | shares |
| AXONAXON ENTERPRISE INC | 9 | $7.45K | shares |
| NVRNVR INC | 1 | $7.39K | shares |
| OTISOTIS WORLDWIDE CORP | 74 | $7.38K | shares |
| NTRNUTRIEN LTD | 126 | $7.34K | shares |
| AMTAMERICAN TOWER CORP | 33 | $7.31K | shares |
| MASMASCO CORP | 113 | $7.3K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 63 | $7.27K | shares |
| WPCWP CAREY INC | 115 | $7.17K | shares |
| CAHCARDINAL HEALTH INC | 42 | $7.07K | shares |
| YUMCYUM CHINA HLDGS INC | 158 | $7.06K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 223 | $7.04K | shares |
| WDAYWORKDAY INC | 29 | $6.96K | shares |
| MFCMANULIFE FINL CORP | 217 | $6.93K | shares |
| EXPEEXPEDIA GROUP INC | 41 | $6.92K | shares |
| VNQVANGUARD INDEX FDS | 77 | $6.89K | shares |
| EAELECTRONIC ARTS INC | 43 | $6.88K | shares |
| RIORIO TINTO PLC | 117 | $6.86K | shares |
| LHLABCORP HOLDINGS INC | 26 | $6.84K | shares |
| OIIOCEANEERING INTL INC | 328 | $6.8K | shares |
| FFIVF5 INC | 23 | $6.77K | shares |
| FANGDIAMONDBACK ENERGY INC | 49 | $6.76K | shares |
| ABNBAIRBNB INC | 51 | $6.75K | shares |
| VIAVVIAVI SOLUTIONS INC | 663 | $6.68K | shares |
| CPAYCORPAY INC | 20 | $6.64K | shares |
| WDCWESTERN DIGITAL CORP | 103 | $6.59K | shares |
| BXBLACKSTONE INC | 44 | $6.58K | shares |
| FOXAFOX CORP | 116 | $6.55K | shares |
| APOAPOLLO GLOBAL MGMT INC | 46 | $6.53K | shares |
| EFXEQUIFAX INC | 25 | $6.5K | shares |
| TRVTRAVELERS COMPANIES INC | 24 | $6.44K | shares |
| OMCOMNICOM GROUP INC | 89 | $6.43K | shares |
| WYNNWYNN RESORTS LTD | 68 | $6.41K | shares |
| BNYBANK OF NY MELLON CORP | 70 | $6.39K | shares |
| CAECAE INC | 218 | $6.38K | shares |
| DRIDARDEN RESTAURANTS INC | 29 | $6.38K | shares |
| HLHECLA MINING COMPANY | 1,059 | $6.34K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 26 | $6.31K | shares |
| GDDYGODADDY INC | 35 | $6.3K | shares |
| DTEDTE ENERGY CO | 47 | $6.28K | shares |
| PLXSPLEXUS CORP | 46 | $6.22K | shares |
| DOXAMDOCS LTD | 68 | $6.2K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 77 | $6.1K | shares |
| VMCVULCAN MATLS CO | 23 | $6.02K | shares |
| WBWEIBO CORP | 621 | $5.92K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 27 | $5.91K | shares |
| HOLXHOLOGIC INC | 90 | $5.86K | shares |
| BDXBECTON DICKINSON & CO | 34 | $5.86K | shares |
| BIDUBAIDU INC | 68 | $5.83K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002051715-25-000006 | base | 2025-11-07 | acceptance time not in the bulk data set |