Five Oceans Advisors

Q3 2025 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
189
Total value ($000)
$271,783
Net value change ($000)
+37,376 (15.9%)
New positions
6
Sold out positions
7
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFSU 11,392 250.1%
VGSH 5,387 20.1%
DFSI 5,265 59.0%
DFSE 3,747 28.0%
SGOV 2,416 12.6%
DFAC 1,378 10.6%
AAPL 1,118 18.1%
NVDA 991 15.3%
SCHB 770 7.9%
GOOGL 634 34.0%
Top Reduces (Value $000, Stocks/ETFs)
VOO -707 -100.0%
NVO -596 -54.8%
CMCSA -388 -100.0%
ISRG -240 -100.0%
VRTX -233 -100.0%
GWW -224 -100.0%
NOW -213 -100.0%
CB -200 -100.0%
NFLX -131 -13.0%
COST -119 -8.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type