Five Oceans Advisors

Q4 2025 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
192
Total value ($000)
$283,005
Net value change ($000)
+11,222 (4.1%)
New positions
17
Sold out positions
14
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 3,109 19.5%
DFSI 2,535 17.9%
DFSE 843 4.9%
GOOGL 720 28.8%
DFIC 697 9.4%
GOOGL 644 28.9%
AAPL 528 7.2%
DFAC 445 3.1%
LLY 393 43.1%
VGSH 319 1.0%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -447 -31.2%
META -435 -10.1%
IVE -397 -100.0%
MSFT -387 -6.6%
IDEV -292 -100.0%
DFIS -287 -100.0%
Unilever PLC -260 -100.0%
TXN -237 -100.0%
IWF -237 -100.0%
RACE -226 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type