SIERRA OCEAN, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 120,824 | +120,824 | 0 | 14,626,958 | 12.29% | +14,626,958 |
| INVESCO EXCHANGE TRADED FD T | 0 | 198,331 | +198,331 | 0 | 14,535,644 | 12.21% | +14,535,644 |
| J P MORGAN EXCHANGE TRADED F | 0 | 232,005 | +232,005 | 0 | 11,031,835 | 9.27% | +11,031,835 |
| LEGG MASON ETF INVT | 0 | 258,743 | +258,743 | 0 | 8,991,306 | 7.55% | +8,991,306 |
| GLOBAL X FDS | 0 | 168,095 | +168,095 | 0 | 7,818,081 | 6.57% | +7,818,081 |
| ISHARES TR | 0 | 84,454 | +84,454 | 0 | 7,547,635 | 6.34% | +7,547,635 |
| SCHWAB STRATEGIC TR | 0 | 219,231 | +219,231 | 0 | 7,315,735 | 6.15% | +7,315,735 |
| AMPLIFY ETF TR | 0 | 122,314 | +122,314 | 0 | 5,451,522 | 4.58% | +5,451,522 |
| ISHARES TR | 0 | 52,789 | +52,789 | 0 | 5,025,004 | 4.22% | +5,025,004 |
| J P MORGAN EXCHANGE TRADED F | 0 | 57,680 | +57,680 | 0 | 3,293,552 | 2.77% | +3,293,552 |
| APPLE INC(AAPL) | 0 | 11,984 | +11,984 | 0 | 3,051,452 | 2.56% | +3,051,452 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,952 | +13,952 | 0 | 2,603,120 | 2.19% | +2,603,120 |
| MICROSOFT CORP(MSFT) | 0 | 4,235 | +4,235 | 0 | 2,193,496 | 1.84% | +2,193,496 |
| VANECK ETF TRUST | 0 | 16,666 | +16,666 | 0 | 1,651,777 | 1.39% | +1,651,777 |
| ISHARES TR | 0 | 2,450 | +2,450 | 0 | 1,639,950 | 1.38% | +1,639,950 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,053 | +3,053 | 0 | 1,534,865 | 1.29% | +1,534,865 |
| VANGUARD INDEX FDS | 0 | 1,743 | +1,743 | 0 | 1,067,511 | 0.90% | +1,067,511 |
| ALPHABET INC(GOOG) | 0 | 4,382 | +4,382 | 0 | 1,065,373 | 0.90% | +1,065,373 |
| J P MORGAN EXCHANGE TRADED F | 0 | 16,197 | +16,197 | 0 | 1,052,784 | 0.88% | +1,052,784 |
| AMAZON COM INC(AMZN) | 0 | 4,527 | +4,527 | 0 | 993,993 | 0.84% | +993,993 |
| VANGUARD INDEX FDS | 0 | 1,773 | +1,773 | 0 | 850,427 | 0.71% | +850,427 |
| ORACLE CORP(ORCL) | 0 | 2,905 | +2,905 | 0 | 816,938 | 0.69% | +816,938 |
| META PLATFORMS INC(META) | 0 | 1,068 | +1,068 | 0 | 784,438 | 0.66% | +784,438 |
| BROADCOM INC(AVGO) | 0 | 2,008 | +2,008 | 0 | 662,399 | 0.56% | +662,399 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,995 | +1,995 | 0 | 629,227 | 0.53% | +629,227 |
| VANGUARD TAX-MANAGED FDS | 0 | 10,263 | +10,263 | 0 | 614,936 | 0.52% | +614,936 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,071 | +2,071 | 0 | 578,410 | 0.49% | +578,410 |
| ALPHABET INC(GOOG) | 0 | 2,256 | +2,256 | 0 | 549,358 | 0.46% | +549,358 |
| VANGUARD INDEX FDS | 0 | 2,920 | +2,920 | 0 | 544,573 | 0.46% | +544,573 |
| DBX ETF TR | 0 | 10,911 | +10,911 | 0 | 506,477 | 0.43% | +506,477 |
| PIMCO ETF TR | 0 | 9,055 | +9,055 | 0 | 457,906 | 0.38% | +457,906 |
| TESLA INC(TSLA) | 0 | 1,011 | +1,011 | 0 | 449,612 | 0.38% | +449,612 |
| ELI LILLY & CO(LLY) | 0 | 557 | +557 | 0 | 424,877 | 0.36% | +424,877 |
| ROYAL CARIBBEAN GROUP | 0 | 1,281 | +1,281 | 0 | 414,485 | 0.35% | +414,485 |
| ISHARES TR | 0 | 2,011 | +2,011 | 0 | 393,873 | 0.33% | +393,873 |
| RTX CORPORATION(RTX) | 0 | 2,233 | +2,233 | 0 | 373,607 | 0.31% | +373,607 |
| ISHARES TR | 0 | 1,109 | +1,109 | 0 | 369,276 | 0.31% | +369,276 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,895 | +1,895 | 0 | 351,320 | 0.30% | +351,320 |
| COSTCO WHSL CORP NEW(COST) | 0 | 375 | +375 | 0 | 346,844 | 0.29% | +346,844 |
| HOME DEPOT INC(HD) | 0 | 827 | +827 | 0 | 335,197 | 0.28% | +335,197 |
| WALMART INC(WMT) | 0 | 3,132 | +3,132 | 0 | 322,825 | 0.27% | +322,825 |
| VISA INC(V) | 0 | 934 | +934 | 0 | 318,769 | 0.27% | +318,769 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,185 | +6,185 | 0 | 312,157 | 0.26% | +312,157 |
| ISHARES TR | 0 | 2,521 | +2,521 | 0 | 302,550 | 0.25% | +302,550 |
| UNILEVER PLC(UL) | 0 | 5,034 | +5,034 | 0 | 298,435 | 0.25% | +298,435 |
| EXXON MOBIL CORP | 0 | 2,636 | +2,636 | 0 | 297,219 | 0.25% | +297,219 |
| DISNEY WALT CO(DIS) | 0 | 2,570 | +2,570 | 0 | 294,292 | 0.25% | +294,292 |
| ISHARES TR | 0 | 1,144 | +1,144 | 0 | 293,379 | 0.25% | +293,379 |
| NETFLIX INC(NFLX) | 0 | 236 | +236 | 0 | 282,945 | 0.24% | +282,945 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 17,377 | +17,377 | 0 | 280,298 | 0.24% | +280,298 |
| GENERAL DYNAMICS CORP(GD) | 0 | 806 | +806 | 0 | 275,008 | 0.23% | +275,008 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,756 | +1,756 | 0 | 269,791 | 0.23% | +269,791 |
| MASTERCARD INCORPORATED(MA) | 0 | 468 | +468 | 0 | 266,430 | 0.22% | +266,430 |
| SEMPRA(SRE) | 0 | 2,880 | +2,880 | 0 | 259,099 | 0.22% | +259,099 |
| MEDTRONIC PLC(MDT) | 0 | 2,604 | +2,604 | 0 | 248,005 | 0.21% | +248,005 |
| STARBUCKS CORP(SBUX) | 0 | 2,594 | +2,594 | 0 | 219,463 | 0.18% | +219,463 |
| ISHARES TR | 0 | 1,841 | +1,841 | 0 | 218,737 | 0.18% | +218,737 |
| GE AEROSPACE(GE) | 0 | 725 | +725 | 0 | 218,177 | 0.18% | +218,177 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 697 | +697 | 0 | 215,825 | 0.18% | +215,825 |
| ASML HOLDING N V | 0 | 219 | +219 | 0 | 212,012 | 0.18% | +212,012 |
| ISHARES TR | 0 | 5,247 | +5,247 | 0 | 207,820 | 0.17% | +207,820 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 10,634 | +10,634 | 0 | 71,248 | 0.06% | +71,248 |
| RALLIANT CORP COM(RAL) | 2 | 0 | -2 | 106 | 0 | — | -106 |
| TRANSMEDICS GROUP INC COM(TMDX) | 1 | 0 | -1 | 134 | 0 | — | -134 |
| SOUTH BOW CORP COM(SOBO) | 7 | 0 | -7 | 181 | 0 | — | -181 |
| NIO INC SPON ADS(NIO) | 60 | 0 | -60 | 206 | 0 | — | -206 |
| LKQ CORP COM(LKQ) | 6 | 0 | -6 | 239 | 0 | — | -239 |
| UWM HOLDINGS CORPORATION COM CL A(UWMC) | 64 | 0 | -64 | 265 | 0 | — | -265 |
| MURPHY OIL CORP COM(MUR) | 12 | 0 | -12 | 270 | 0 | — | -270 |
| LAMB WESTON HLDGS INC COM(LW) | 6 | 0 | -6 | 312 | 0 | — | -312 |
| SEMTECH CORP COM(SMTC) | 7 | 0 | -7 | 316 | 0 | — | -316 |
| STITCH FIX INC COM CL A | 86 | 0 | -86 | 318 | 0 | — | -318 |
| ORCHESTRA BIOMED HLDGS INC COM | 119 | 0 | -119 | 319 | 0 | — | -319 |
| UDR INC COM(UDR) | 8 | 0 | -8 | 339 | 0 | — | -339 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD(CIG) | 177 | 0 | -177 | 347 | 0 | — | -347 |
| GLOBANT S A COM | 4 | 0 | -4 | 363 | 0 | — | -363 |
| SPIRE INC COM(SR) | 5 | 0 | -5 | 365 | 0 | — | -365 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 11 | 0 | -11 | 378 | 0 | — | -378 |
| AMEREN CORP COM(AEE) | 4 | 0 | -4 | 384 | 0 | — | -384 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN(XIFR) | 48 | 0 | -48 | 394 | 0 | — | -394 |
| JACOBS SOLUTIONS INC COM(J) | 3 | 0 | -3 | 395 | 0 | — | -395 |
| CENTURY CASINOS INC COM | 196 | 0 | -196 | 415 | 0 | — | -415 |
| MOHAWK INDS INC COM(MHK) | 4 | 0 | -4 | 419 | 0 | — | -419 |
| LI AUTO INC SPONSORED ADS(LI) | 16 | 0 | -16 | 434 | 0 | — | -434 |
| DOMINOS PIZZA INC COM(DPZ) | 1 | 0 | -1 | 452 | 0 | — | -452 |
| IOVANCE BIOTHERAPEUTICS INC COM(IOVA) | 264 | 0 | -264 | 454 | 0 | — | -454 |
| SIMULATIONS PLUS INC COM | 26 | 0 | -26 | 454 | 0 | — | -454 |
| ATN INTL INC COM | 28 | 0 | -28 | 455 | 0 | — | -455 |
| TENCENT MUSIC ENTMT GROUP SPON ADS(TME) | 24 | 0 | -24 | 468 | 0 | — | -468 |
| LULULEMON ATHLETICA INC COM(LULU) | 2 | 0 | -2 | 475 | 0 | — | -475 |
| STANLEY BLACK & DECKER INC COM(SWK) | 7 | 0 | -7 | 483 | 0 | — | -483 |
| CHART INDS INC COM(GTLS) | 3 | 0 | -3 | 494 | 0 | — | -494 |
| CAREDX INC COM(CDNA) | 26 | 0 | -26 | 508 | 0 | — | -508 |
| GRAIL INC COM(GRAL) | 10 | 0 | -10 | 514 | 0 | — | -514 |
| FORTIVE CORP COM(FTV) | 10 | 0 | -10 | 522 | 0 | — | -522 |
| MODERNA INC COM(MRNA) | 20 | 0 | -20 | 552 | 0 | — | -552 |
| COOPER COS INC COM(COO) | 8 | 0 | -8 | 569 | 0 | — | -569 |
| SANFILIPPO JOHN B & SON INC COM(JBSS) | 9 | 0 | -9 | 569 | 0 | — | -569 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS(YMM) | 52 | 0 | -52 | 614 | 0 | — | -614 |
| LIBERTY GLOBAL LTD COM CL C(LBTYA) | 60 | 0 | -60 | 619 | 0 | — | -619 |