Titelia

Holdings of SIERRA OCEAN, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
56 in 4 countries
Top ten
77.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 214,27016.1M $
2Invesco S&P 500 Momentum ETF 130,76114.7M $
3Jpmorgan Core Plus Bond Etf 248,27711.7M $
4Legg Mason ETF Investment Trust 272,28111M $
5Global X Funds 179,1758.7M $
6iShares Trust 90,0237.8M $
7Schwab Emerging Markets Equity ETF 220,9047.3M $
8iShares J.P. Morgan USD Emerging Markets Bond ETF 56,2515.3M $
9J P Morgan Exchange Traded Fund Trust 63,9373.6M $
10Apple Inc 11,1482.8M $
11NVIDIA Corp 13,5502.4M $
12VanEck Morningstar Wide Moat ETF 16,2831.6M $
13Microsoft Corp 3,9391.5M $
14Berkshire Hathaway Inc 2,8631.4M $
15iShares Core S&P 500 ETF 1,9501.3M $
16J P Morgan Exchange Traded Fund Trust 19,0321.2M $
17Alphabet Inc 3,9091.1M $
18Amazon.com Inc 4,8641M $
19Vanguard S&P 500 ETF 1,396834.4K $
20Vanguard Growth ETF 1,784779.3K $
21Taiwan Semiconductor Manufacturing Co Ltd 2,156728.6K $
22Alphabet Inc 2,316664.3K $
23Vanguard FTSE Developed Markets ETF 10,263657.6K $
24Broadcom Inc 2,102650.7K $
25Meta Platforms Inc 1,044597.4K $
26JPMorgan Chase & Co 2,017593.3K $
27Vanguard Value ETF 2,942577.2K $
28Xtrackers MSCI EAFE Hedged Equ 10,944540.6K $
29Eli Lilly & Co 530487.3K $
30Exxon Mobil Corp 2,713460.3K $
31Tesla Inc 1,045388.5K $
32iShares U.S. Technology ETF 1,960355.6K $
33RTX Corp 1,746336.8K $
34Costco Wholesale Corp 331329.6K $
35Johnson & Johnson 1,344328.6K $
36Walmart Inc 2,573319.8K $
37Oracle Corp 2,065303.7K $
38iShares Global 100 ETF 2,477299.6K $
39Royce Small Cap Trust Inc 17,377288.5K $
40Sempra 2,880279.8K $
41Visa Inc 891269.2K $
42iShares U.S. Real Estate ETF 2,773262.2K $
43Caterpillar Inc 361255.5K $
44iShares MSCI USA Momentum Factor ETF 1,060254.4K $
45Novo Nordisk A/S 6,825250.8K $
46Procter & Gamble Co/The 1,731250K $
47Netflix Inc 2,437234.3K $
48Home Depot Inc/The 688226.4K $
49Mastercard Inc 441220.5K $
50iShares Core S&P Small-Cap ETF 1,733215.4K $
51Micron Technology Inc 637215.3K $
52General Dynamics Corp 624214.3K $
53General Electric Co 732207.8K $
54iShares Core S&P Mid-Cap ETF 3,057206.5K $
55ImmunityBio Inc 20,000153.4K $
56Mizuho Financial Group Inc 10,63484.4K $

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Sector breakdown

  • Technology 7.5 %
  • Funds 7.3 %
  • Communication 2.3 %
  • Financials 2.2 %
  • Consumer discretionary 1.4 %
  • Health care 0.9 %
  • Industrials 0.9 %
  • Consumer staples 0.8 %
  • Energy 0.4 %
  • Utilities 0.2 %
  • Unattributed 76.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • Taiwan 0.6 %
  • Denmark 0.2 %
  • Japan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States53113.6M $99.07 %
2Taiwan1728.6K $0.64 %
3Denmark1250.8K $0.22 %
4Japan184.4K $0.07 %
Cite this page

Titelia. "Holdings of SIERRA OCEAN, LLC". https://titelia.com/en/funds/US13F2051715