SIERRA OCEAN, LLC

Q3 2025 13F-HR Holdings

Location
Ripon, CA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
63
Total value ($000)
$119,031
Net value change ($000)
-19,685 (-14.2%)
New positions
1
Sold out positions
966
Turnover %
25.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/6/2026 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)
AUSF 7,403 1783.9%
SPMO 5,427 59.0%
LVHI 3,810 73.5%
JCPB 1,850 20.1%
SPHQ 1,409 10.7%
AAPL 1,095 56.0%
HELO 1,022 3296.8%
TLT 500 7.1%
EMB 399 8.6%
JMUB 312 NEW
Top Reduces (Value $000, Stocks/ETFs)
MOAT -10,554 -86.5%
XMHQ -8,967 -100.0%
JEPI -2,078 -38.7%
SCHE -1,149 -13.6%
SHM -359 -100.0%
RSG -263 -100.0%
OMFL -249 -100.0%
PAVE -248 -100.0%
COST -241 -41.0%
AGG -240 -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.
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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