SIERRA OCEAN, LLC

Q4 2025 13F-HR Holdings

Location
Ripon, CA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$120,815
Net value change ($000)
+1,784 (1.5%)
New positions
5
Sold out positions
7
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — 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)
SPHQ 860 5.9%
LVHI 825 9.2%
SPMO 351 2.4%
JCPB 338 3.1%
SMMU 258 56.3%
AUSF 256 3.3%
EMB 247 4.9%
BAC 231 NEW
IYR 229 NEW
AAPL 208 6.8%
Top Reduces (Value $000, Stocks/ETFs)
OEF -369 -100.0%
ORCL -336 -41.1%
IVV -304 -18.5%
Unilever PLC -298 -100.0%
DIS -294 -100.0%
MSFT -287 -13.1%
MDT -248 -100.0%
SBUX -219 -100.0%
AJG -216 -100.0%
ASML -212 -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