SIERRA OCEAN, LLC
All 13F Filings
- Location
- Ripon, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 121,824
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/27/2026 | 60 | 121,824 | 13F-HR | SIERRA OCEAN, LLC |
| Q4 2025 | 2/6/2026 | 61 | 120,815 | 13F-HR | SIERRA OCEAN, LLC |
| Q3 2025 | 11/7/2025 | 63 | 119,031 | 13F-HR | SIERRA OCEAN, LLC |
| Q2 2025 | 8/7/2025 | 1,028 | 138,716 | 13F-HR | SIERRA OCEAN, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 19.85 K | 16.3% | 0 | 63.75 K | -63.75 K |
| ETFs | 102 K | 83.7% | 70.03 K | 0 | 70.03 K |
| Other | 0 | 0.0% | 0 | 5.272 K | -5.272 K |
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Fund Snapshot
Q1 2026
Latest filed
4/27/2026
Total value ($000)
121,824
Holdings
60
QoQ value change ($000)
1,009
(0.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.