SIERRA OCEAN, LLC 13F Holdings
CIK 0002051715 · RIPON, CA
As of Sep 30, 2025, SIERRA OCEAN, LLC reported 63 positions worth
CIK 0002051715 · RIPON, CA
As of Sep 30, 2025, SIERRA OCEAN, LLC reported 63 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 120,824 | 4.6M | 12.29% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 198,331 | 4.5M | 12.21% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 232,005 | 1.0M | 9.27% |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | LVHI | — | 258,743 | $9.0M | 7.55% |
| GLOBAL X ADAPTIVE US FACTOR ETF | AUSF | — | 168,095 | $7.8M | 6.57% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 84,454 | $7.5M | 6.34% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 219,231 | $7.3M | 6.15% |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | — | 122,314 | $5.5M | 4.58% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 52,789 | $5.0M | 4.22% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 57,680 | $3.3M | 2.77% |
| APPLE INC | AAPL | Technology | 11,984 | $3.1M | 2.56% |
| NVIDIA CORP | NVDA | Technology | 13,952 | $2.6M | 2.19% |
| MICROSOFT CORP | MSFT | Technology | 4,235 | $2.2M | 1.84% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 16,666 | .7M | 1.39% |
| ISHARES CORE S&P 500 ETF | IVV | — | 2,450 | .6M | 1.38% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 3,053 | .5M | 1.29% |
| VANGUARD 500 INDEX FUND | VOO | — | 1,743 | .1M | 0.90% |
| ALPHABET INC | GOOGL | Equity | 4,382 | .1M | 0.90% |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | — | 16,197 | .1M | 0.88% |
| AMAZON.COM INC | AMZN | Equity | 4,527 | $994.0K | 0.84% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 1,773 | $850.4K | 0.71% |
| ORACLE CORP | ORCL | Technology | 2,905 | $816.9K | 0.69% |
| META PLATFORMS INC | META | Communication Services | 1,068 | $784.4K | 0.66% |
| BROADCOM INC | AVGO | Technology | 2,008 | $662.4K | 0.56% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1,995 | $629.2K | 0.53% |