Oceanside Advisors LLC
Net buyer this quarter
$198M
20
+$1.94M
6.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BAB | $3.68M | 1.86% | Not reported | +6.5% | Q4 2023 |
 AAPL | $1.59M | 0.80% | 0.00% | +42.7% | Q4 2023 |
 GLD | $1.24M | 0.62% | 0.00% | 0.0% | Q4 2023 |
 AVIV | $1.13M | 0.57% | 0.03% | -0.5% | Q4 2023 |
 MU | $808K | 0.41% | 0.00% | Not reported | Q1 2026 |
 AMZN | $760K | 0.38% | 0.00% | +167.9% | Q1 2024 |
 JPM | $712K | 0.36% | 0.00% | Not reported | Q1 2024 |
 GOOG | $700K | 0.35% | Not reported | +54.7% | Q1 2024 |
 BRK.B | $684K | 0.35% | Not reported | -6.5% | Q4 2023 |
 NTRS | $661K | 0.33% | 0.00% | Not reported | Q4 2023 |
 MSFT | $567K | 0.29% | 0.00% | Not reported | Q4 2023 |
 KO | $498K | 0.25% | 0.00% | Not reported | Q4 2023 |
 CIEN | $491K | 0.25% | 0.00% | Not reported | Q4 2025 |
| GLDM | $451K | 0.23% | 0.00% | +2.6% | Q4 2023 |
 META | $282K | 0.14% | Not reported | New | Q2 2026 |
| GOOGL | $279K | 0.14% | 0.00% | New | Q2 2026 |
 BY | $267K | 0.13% | 0.02% | Not reported | Q4 2024 |
 WMT | $264K | 0.13% | 0.00% | Not reported | Q4 2023 |
 NSC | $221K | 0.11% | 0.00% | Not reported | Q3 2025 |
 SLV | $219K | 0.11% | 0.00% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| BAB | $3.47M | 1.98% | Not reported | +10.9% | Q4 2023 |
| GLD | $1.44M | 0.82% | 0.00% | -8.6% | Q4 2023 |
| AVIV | $1.1M | 0.63% | 0.03% | -4.9% | Q4 2023 |
| AAPL | $979K | 0.56% | 0.00% | +17.2% | Q4 2023 |
| BRK.B | $701K | 0.40% | Not reported | Not reported | Q4 2023 |
| JPM | $640K | 0.37% | 0.00% | +4.4% | Q1 2024 |
| MSFT | $563K | 0.32% | 0.00% | +6.8% | Q4 2023 |
| NTRS | $531K | 0.30% | 0.00% | Not reported | Q4 2023 |
| GLDM | $512K | 0.29% | 0.00% | -1.2% | Q4 2023 |
| KO | $466K | 0.27% | 0.00% | Not reported | Q4 2023 |
| CIEN | $388K | 0.22% | 0.00% | Not reported | Q4 2025 |
| GOOG | $367K | 0.21% | Not reported | Not reported | Q1 2024 |
| WMT | $290K | 0.17% | 0.00% | Not reported | Q4 2023 |
| SLV | $279K | 0.16% | 0.00% | Not reported | Q4 2025 |
| AMZN | $248K | 0.14% | 0.00% | Not reported | Q1 2024 |
| MU | $236K | 0.13% | 0.00% | New | Q1 2026 |
| BY | $224K | 0.13% | 0.02% | Not reported | Q4 2024 |
| NSC | $202K | 0.12% | 0.00% | Not reported | Q3 2025 |
| Q4 2025 | |||||
| BAB | $3.16M | 1.91% | Not reported | +3.8% | Q4 2023 |
| GLD | $1.45M | 0.88% | 0.00% | Not reported | Q4 2023 |
| AVIV | $1.1M | 0.67% | 0.03% | +0.8% | Q4 2023 |
| AAPL | $895K | 0.54% | 0.00% | -0.2% | Q4 2023 |
| BRK.B | $735K | 0.45% | Not reported | Not reported | Q4 2023 |
| MSFT | $689K | 0.42% | 0.00% | Not reported | Q4 2023 |
| JPM | $672K | 0.41% | 0.00% | Not reported | Q1 2024 |
| NTRS | $519K | 0.31% | 0.00% | Not reported | Q4 2023 |
| GLDM | $478K | 0.29% | 0.00% | -12.4% | Q4 2023 |
| KO | $428K | 0.26% | 0.00% | -1.6% | Q4 2023 |
| GOOG | $402K | 0.24% | Not reported | Not reported | Q1 2024 |
| AMZN | $275K | 0.17% | 0.00% | Not reported | Q1 2024 |
| SLV | $264K | 0.16% | 0.00% | New | Q4 2025 |
| WMT | $260K | 0.16% | 0.00% | Not reported | Q4 2023 |
| CIEN | $234K | 0.14% | 0.00% | New | Q4 2025 |
| BY | $207K | 0.13% | 0.02% | Not reported | Q4 2024 |
| NSC | $203K | 0.12% | 0.00% | Not reported | Q3 2025 |
| Q3 2025 | |||||
| BAB | $3.05M | 1.91% | Not reported | +4.5% | Q4 2023 |
| GLD | $1.3M | 0.82% | 0.00% | 0.0% | Q4 2023 |
| AVIV | $1.03M | 0.64% | 0.03% | +0.3% | Q4 2023 |
| AAPL | $839K | 0.52% | 0.00% | +3.8% | Q4 2023 |
| MSFT | $738K | 0.46% | 0.00% | Not reported | Q4 2023 |
| BRK.B | $735K | 0.46% | Not reported | -22.3% | Q4 2023 |
| JPM | $658K | 0.41% | 0.00% | -7.1% | Q1 2024 |
| NTRS | $512K | 0.32% | 0.00% | Not reported | Q4 2023 |
| GLDM | $488K | 0.31% | 0.00% | -1.6% | Q4 2023 |
| KO | $413K | 0.26% | 0.00% | +1.7% | Q4 2023 |
| GOOG | $312K | 0.19% | Not reported | Not reported | Q1 2024 |
| AMZN | $261K | 0.16% | 0.00% | Not reported | Q1 2024 |
| WMT | $240K | 0.15% | 0.00% | -2.1% | Q4 2023 |
| NSC | $211K | 0.13% | 0.00% | New | Q3 2025 |
 SCWO | $14.3K | 0.01% | 0.03% | Not reported | Q4 2023 |