SIERRA OCEAN, LLC
All 13F Filings
- Location
- Ripon, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 120,815
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| 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 | 83.6 K | 69.2% | 1.193 K | 0 | 1.193 K |
| ETFs | 31.94 K | 26.4% | 344 | 0 | 344 |
| Other | 5.272 K | 4.4% | 247 | 0 | 247 |
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Fund Snapshot
Q4 2025
Latest filed
2/6/2026
Total value ($000)
120,815
Holdings
61
QoQ value change ($000)
1,784
(1.5%)
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.