The Analysis of SIERRA OCEAN, LLC's Holdings
Currently, SIERRA OCEAN, LLC holds 61 types of securities in its portfolio with a total value $120.8M. In the most recent quarter, they have increased their positions in SPMO (+4.7K shares, valued at $561.6K), SPHQ (+6.8K shares, valued at $510.9K), JCPB (+8.1K shares, valued at $384.6K); decreased their positions in IVV (-500 shares, valued at $342.5K), N/A (-640 shares, valued at $200.3K), MSFT (-294 shares, valued at $142.2K); initiated new positions in BAC (+4.2K shares, valued at $231.2K), IYR (+2.4K shares, valued at $228.9K), CAT (+357 shares, valued at $204.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPHQ INVESCO EXCHANGE TRADED FD T205.1K shares3.43%2025-12-312026-02-06
SPMO INVESCO EXCH TRADED FD TR II125.5K shares3.90%2025-12-312026-02-06 JCPB J P MORGAN EXCHANGE TRADED F240.1K shares3.50%2025-12-312026-02-06 LVHI LEGG MASON ETF INVT266.6K shares3.03%2025-12-312026-02-06 AUSF GLOBAL X FDS174.1K shares3.58%2025-12-312026-02-06 TLT ISHARES TR87.9K shares4.13%2025-12-312026-02-06 SCHE SCHWAB STRATEGIC TR225.8K shares3.00%2025-12-312026-02-06 DIVO AMPLIFY ETF TR125.2K shares2.39%2025-12-312026-02-06 EMB ISHARES TR54.8K shares3.72%2025-12-312026-02-06 JEPI J P MORGAN EXCHANGE TRADED F59.7K shares3.53%2025-12-312026-02-06 AAPL APPLE INC12.0K shares0.04%2025-12-312026-02-06 NVDA NVIDIA CORPORATION13.6K shares-2.38%2025-12-312026-02-06 MSFT MICROSOFT CORP3.9K shares-6.94%2025-12-312026-02-06 MOAT VANECK ETF TRUST16.3K shares-2.06%2025-12-312026-02-06 IVV ISHARES TR1.9K shares-20.41%2025-12-312026-02-06 ALPHABET INC ALPHABET INC3.7K shares-14.61%2025-12-312026-02-06 HELO J P MORGAN EXCHANGE TRADED F17.6K shares8.41%2025-12-312026-02-06 AMZN AMAZON COM INC4.5K shares0.49%2025-12-312026-02-06 VUG VANGUARD INDEX FDS1.8K shares0.00%2025-12-312026-02-06 SMMU PIMCO ETF TR14.2K shares56.90%2025-12-312026-02-06 ALPHABET INC ALPHABET INC2.3K shares0.53%2025-12-312026-02-06 BROADCOM INC BROADCOM INC2.0K shares0.95%2025-12-312026-02-06 META META PLATFORMS INC1.1K shares-0.75%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.2.0K shares0.00%2025-12-312026-02-06 VEA VANGUARD TAX-MANAGED FDS10.3K shares0.00%2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD2.1K shares0.82%2025-12-312026-02-06 VTV VANGUARD INDEX FDS2.9K shares0.00%2025-12-312026-02-06 LLY ELI LILLY & CO505 shares-9.34%2025-12-312026-02-06 DBEF DBX ETF TR10.9K shares0.00%2025-12-312026-02-06 ORCL ORACLE CORP2.5K shares-15.01%2025-12-312026-02-06 TSLA TESLA INC1.1K shares4.65%2025-12-312026-02-06 IYW ISHARES TR2.0K shares-1.34%2025-12-312026-02-06 RCL ROYAL CARIBBEAN GROUP1.3K shares0.00%2025-12-312026-02-06 RTX RTX CORPORATION1.8K shares-17.82%2025-12-312026-02-06 XOM EXXON MOBIL CORP2.7K shares2.31%2025-12-312026-02-06 IOO ISHARES TR2.5K shares0.00%2025-12-312026-02-06 WMT WALMART INC2.8K shares-9.29%2025-12-312026-02-06 JMUB J P MORGAN EXCHANGE TRADED F6.2K shares0.91%2025-12-312026-02-06 V VISA INC822 shares-11.99%2025-12-312026-02-06 NVO NOVO-NORDISK A S5.6K shares-23.09%2025-12-312026-02-06 RVT ROYCE SMALL CAP TRUST INC17.4K shares0.00%2025-12-312026-02-06 MTUM ISHARES TR1.1K shares-3.85%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON1.3K shares-30.77%2025-12-312026-02-06 MA MASTERCARD INCORPORATED454 shares-2.99%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW299 shares-20.27%2025-12-312026-02-06 HD HOME DEPOT INC743 shares-10.16%2025-12-312026-02-06 SRE SEMPRA2.9K shares0.00%2025-12-312026-02-06 BAC BANK AMERICA CORP4.2K sharesnew addition2025-12-312026-02-06 IYR ISHARES TR2.4K sharesnew addition2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE725 shares0.00%2025-12-312026-02-06 IJR ISHARES TR1.8K shares0.00%2025-12-312026-02-06 NFLX NETFLIX INC2.3K shares887.29%2025-12-312026-02-06 HEFA ISHARES TR5.2K shares0.00%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO1.4K shares-17.43%2025-12-312026-02-06 CAT CATERPILLAR INC357 sharesnew addition2025-12-312026-02-06 IJH ISHARES TR3.1K sharesnew addition2025-12-312026-02-06 MFG MIZUHO FINANCIAL GROUP INC10.6K shares0.00%2025-12-312026-02-06 IBRX IMMUNITYBIO INC20.0K sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available