Sierra Ocean, LLC
Net buyer this quarter
$144M
43
+$3.78M
10.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $3.36M | 2.33% | 0.00% | +4.2% | Q4 2024 |
 NVDA | $2.77M | 1.92% | 0.00% | +2.3% | Q4 2024 |
 MSFT | $1.69M | 1.17% | 0.00% | +15.0% | Q4 2024 |
 BRK.B | $1.42M | 0.98% | Not reported | -0.9% | Q4 2024 |
 GOOGL | $1.36M | 0.94% | 0.00% | -3.0% | Q4 2024 |
 TSM | $1.13M | 0.78% | 0.00% | +9.6% | Q4 2024 |
 AMZN | $1.11M | 0.77% | 0.00% | -4.4% | Q4 2024 |
| GOOG | $819K | 0.57% | Not reported | +0.1% | Q4 2024 |
 AVGO | $800K | 0.55% | 0.00% | +0.8% | Q4 2024 |
 MU | $766K | 0.53% | 0.00% | +4.1% | Q4 2024 |
 SMMU | $706K | 0.49% | Not reported | -1.1% | Q4 2024 |
 LLY | $669K | 0.46% | 0.00% | +5.3% | Q4 2024 |
 JPM | $656K | 0.45% | 0.00% | -0.6% | Q4 2024 |
 META | $607K | 0.42% | Not reported | +3.2% | Q4 2024 |
 INTC | $592K | 0.41% | 0.00% | Not reported | Q4 2024 |
 TSLA | $505K | 0.35% | 0.00% | +14.8% | Q4 2024 |
 AMD | $488K | 0.34% | 0.00% | Not reported | Q4 2024 |
 HD | $453K | 0.31% | 0.00% | +86.8% | Q4 2024 |
 COST | $427K | 0.30% | 0.00% | +38.1% | Q4 2024 |
 JNJ | $420K | 0.29% | 0.00% | +23.0% | Q4 2024 |
 RCL | $408K | 0.28% | 0.00% | -0.2% | Q4 2024 |
 CAT | $376K | 0.26% | 0.00% | -2.2% | Q4 2024 |
 LRCX | $364K | 0.25% | 0.00% | Not reported | Q4 2024 |
 RTX | $352K | 0.24% | 0.00% | +6.4% | Q4 2024 |
 NVO | $346K | 0.24% | Not reported | +5.7% | Q4 2024 |
 XOM | $338K | 0.23% | 0.00% | -8.8% | Q4 2024 |
 AMAT | $322K | 0.22% | 0.00% | Not reported | Q4 2024 |
 CSCO | $321K | 0.22% | 0.00% | Not reported | Q4 2024 |
 RVT | $321K | 0.22% | Not reported | Not reported | Q4 2024 |
 V | $304K | 0.21% | 0.00% | -0.7% | Q4 2024 |
 ORCL | $291K | 0.20% | 0.00% | -4.0% | Q4 2024 |
 WMT | $284K | 0.20% | 0.00% | -2.6% | Q4 2024 |
 SRE | $267K | 0.19% | 0.00% | +0.2% | Q4 2024 |
 PG | $257K | 0.18% | 0.00% | +1.3% | Q4 2024 |
 ASML | $255K | 0.18% | 0.00% | Not reported | Q4 2024 |
 MCK | $247K | 0.17% | 0.00% | Not reported | Q4 2024 |
 GE | $247K | 0.17% | 0.00% | -9.8% | Q4 2024 |
 UL | $235K | 0.16% | 0.00% | Not reported | Q4 2024 |
 MA | $234K | 0.16% | 0.00% | +3.2% | Q4 2024 |
 GD | $233K | 0.16% | 0.00% | +5.5% | Q4 2024 |
 CRWD | $204K | 0.14% | 0.00% | Not reported | Q4 2024 |
 IBRX | $175K | 0.12% | 0.00% | Not reported | Q4 2025 |
 MFG | $102K | 0.07% | 0.00% | Not reported | Q4 2024 |
| Q1 2026 | |||||
| AAPL | $2.83M | 2.32% | 0.00% | -7.0% | Q4 2024 |
| NVDA | $2.36M | 1.94% | 0.00% | -0.5% | Q4 2024 |
| MSFT | $1.46M | 1.20% | 0.00% | -0.1% | Q4 2024 |
| BRK.B | $1.37M | 1.13% | Not reported | +2.0% | Q4 2024 |
| GOOGL | $1.12M | 0.92% | 0.00% | +4.5% | Q4 2024 |
| AMZN | $1.01M | 0.83% | 0.00% | +6.9% | Q4 2024 |
| TSM | $729K | 0.60% | 0.00% | +3.3% | Q4 2024 |
| SMMU | $713K | 0.59% | Not reported | -0.5% | Q4 2024 |
| GOOG | $664K | 0.55% | Not reported | +2.1% | Q4 2024 |
| AVGO | $651K | 0.53% | 0.00% | +3.7% | Q4 2024 |
| META | $597K | 0.49% | Not reported | -1.5% | Q4 2024 |
| JPM | $593K | 0.49% | 0.00% | +1.1% | Q4 2024 |
| LLY | $487K | 0.40% | 0.00% | +5.0% | Q4 2024 |
| XOM | $460K | 0.38% | 0.00% | +0.6% | Q4 2024 |
| TSLA | $388K | 0.32% | 0.00% | -1.2% | Q4 2024 |
| RCL | $355K | 0.29% | 0.00% | +0.6% | Q4 2024 |
| RTX | $337K | 0.28% | 0.00% | -4.9% | Q4 2024 |
| COST | $330K | 0.27% | 0.00% | +10.7% | Q4 2024 |
| JNJ | $329K | 0.27% | 0.00% | +2.4% | Q4 2024 |
| WMT | $320K | 0.26% | 0.00% | -9.4% | Q4 2024 |
| ORCL | $304K | 0.25% | 0.00% | -16.4% | Q4 2024 |
| RVT | $288K | 0.24% | Not reported | Not reported | Q4 2024 |
| SRE | $280K | 0.23% | 0.00% | Not reported | Q4 2024 |
| V | $269K | 0.22% | 0.00% | +8.4% | Q4 2024 |
| CAT | $256K | 0.21% | 0.00% | +1.1% | Q4 2024 |
| NVO | $251K | 0.21% | Not reported | +22.9% | Q4 2024 |
| PG | $250K | 0.21% | 0.00% | +19.4% | Q4 2024 |
 NFLX | $234K | 0.19% | 0.00% | +4.6% | Q4 2024 |
| HD | $226K | 0.19% | 0.00% | -7.4% | Q4 2024 |
| MA | $221K | 0.18% | 0.00% | -2.9% | Q4 2024 |
| MU | $215K | 0.18% | 0.00% | Not reported | Q4 2024 |
| GD | $214K | 0.18% | 0.00% | +3.8% | Q4 2024 |
| GE | $208K | 0.17% | 0.00% | +1.0% | Q4 2024 |
| IBRX | $153K | 0.13% | 0.00% | Not reported | Q4 2025 |
| MFG | $84.4K | 0.07% | 0.00% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| AAPL | $3.26M | 2.70% | 0.00% | 0.0% | Q4 2024 |
| NVDA | $2.54M | 2.10% | 0.00% | -2.4% | Q4 2024 |
| MSFT | $1.91M | 1.58% | 0.00% | -6.9% | Q4 2024 |
| BRK.B | $1.41M | 1.17% | Not reported | -8.1% | Q4 2024 |
| GOOGL | $1.17M | 0.97% | 0.00% | -14.6% | Q4 2024 |
| AMZN | $1.05M | 0.87% | 0.00% | +0.5% | Q4 2024 |
| SMMU | $716K | 0.59% | Not reported | +56.9% | Q4 2024 |
| GOOG | $712K | 0.59% | Not reported | +0.5% | Q4 2024 |
| AVGO | $701K | 0.58% | 0.00% | +1.0% | Q4 2024 |
| META | $700K | 0.58% | Not reported | -0.8% | Q4 2024 |
| JPM | $643K | 0.53% | 0.00% | Not reported | Q4 2024 |
| TSM | $635K | 0.53% | 0.00% | +0.8% | Q4 2024 |
| LLY | $543K | 0.45% | 0.00% | -9.3% | Q4 2024 |
| ORCL | $481K | 0.40% | 0.00% | -15.0% | Q4 2024 |
| TSLA | $476K | 0.39% | 0.00% | +4.7% | Q4 2024 |
| RCL | $357K | 0.30% | 0.00% | Not reported | Q4 2024 |
| RTX | $336K | 0.28% | 0.00% | -17.8% | Q4 2024 |
| XOM | $325K | 0.27% | 0.00% | +2.3% | Q4 2024 |
| WMT | $317K | 0.26% | 0.00% | -9.3% | Q4 2024 |
| V | $288K | 0.24% | 0.00% | -12.0% | Q4 2024 |
| NVO | $283K | 0.23% | Not reported | -23.1% | Q4 2024 |
| RVT | $280K | 0.23% | Not reported | Not reported | Q4 2024 |
| JNJ | $271K | 0.22% | 0.00% | -30.8% | Q4 2024 |
| MA | $259K | 0.21% | 0.00% | -3.0% | Q4 2024 |
| COST | $258K | 0.21% | 0.00% | -20.3% | Q4 2024 |
| HD | $256K | 0.21% | 0.00% | -10.2% | Q4 2024 |
| SRE | $254K | 0.21% | 0.00% | Not reported | Q4 2024 |
 BAC | $231K | 0.19% | 0.00% | Not reported | Q4 2024 |
| GE | $223K | 0.18% | 0.00% | Not reported | Q4 2024 |
| NFLX | $218K | 0.18% | 0.00% | -1.3% | Q4 2024 |
| PG | $208K | 0.17% | 0.00% | -17.4% | Q4 2024 |
| CAT | $204K | 0.17% | 0.00% | Not reported | Q4 2024 |
| GD | $202K | 0.17% | 0.00% | -25.4% | Q4 2024 |
| MFG | $77.8K | 0.06% | 0.00% | Not reported | Q4 2024 |
| IBRX | $39.6K | 0.03% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| AAPL | $3.05M | 2.56% | 0.00% | +25.7% | Q4 2024 |
| NVDA | $2.6M | 2.19% | 0.00% | -4.3% | Q4 2024 |
| MSFT | $2.19M | 1.84% | 0.00% | -3.8% | Q4 2024 |
| BRK.B | $1.53M | 1.29% | Not reported | +1.4% | Q4 2024 |
| GOOGL | $1.07M | 0.90% | 0.00% | +1.7% | Q4 2024 |
| AMZN | $994K | 0.84% | 0.00% | -0.6% | Q4 2024 |
| ORCL | $817K | 0.69% | 0.00% | -10.1% | Q4 2024 |
| META | $784K | 0.66% | Not reported | -6.6% | Q4 2024 |
| AVGO | $662K | 0.56% | 0.00% | -1.8% | Q4 2024 |
| JPM | $629K | 0.53% | 0.00% | -9.6% | Q4 2024 |
| TSM | $578K | 0.49% | 0.00% | +0.2% | Q4 2024 |
| GOOG | $549K | 0.46% | Not reported | +8.4% | Q4 2024 |
| SMMU | $458K | 0.38% | Not reported | -27.2% | Q4 2024 |
| TSLA | $450K | 0.38% | 0.00% | -7.9% | Q4 2024 |
| LLY | $425K | 0.36% | 0.00% | +9.0% | Q4 2024 |
| RCL | $414K | 0.35% | 0.00% | +0.1% | Q4 2024 |
| NVO | $401K | 0.34% | Not reported | +11.6% | Q4 2024 |
| RTX | $374K | 0.31% | 0.00% | -11.8% | Q4 2024 |
| JNJ | $351K | 0.30% | 0.00% | -3.1% | Q4 2024 |
| COST | $347K | 0.29% | 0.00% | -36.8% | Q4 2024 |
| HD | $335K | 0.28% | 0.00% | -5.8% | Q4 2024 |
| WMT | $323K | 0.27% | 0.00% | -0.2% | Q4 2024 |
| V | $319K | 0.27% | 0.00% | -3.6% | Q4 2024 |
| UL | $298K | 0.25% | 0.00% | -5.2% | Q4 2024 |
| XOM | $297K | 0.25% | 0.00% | -7.3% | Q4 2024 |
 DIS | $294K | 0.25% | 0.00% | -16.5% | Q4 2024 |
| NFLX | $283K | 0.24% | 0.00% | -1.3% | Q4 2024 |
| RVT | $280K | 0.24% | Not reported | -11.2% | Q4 2024 |
| GD | $275K | 0.23% | 0.00% | -2.1% | Q4 2024 |
| PG | $270K | 0.23% | 0.00% | +5.0% | Q4 2024 |
| MA | $266K | 0.22% | 0.00% | -25.8% | Q4 2024 |
| SRE | $259K | 0.22% | 0.00% | 0.0% | Q4 2024 |
 MDT | $248K | 0.21% | 0.00% | -2.2% | Q4 2024 |
 SBUX | $219K | 0.18% | 0.00% | +4.6% | Q4 2024 |
| GE | $218K | 0.18% | 0.00% | -11.4% | Q4 2024 |
 AJG | $216K | 0.18% | 0.00% | -25.7% | Q4 2024 |
| ASML | $212K | 0.18% | 0.00% | -4.4% | Q4 2024 |
| MFG | $71.2K | 0.06% | 0.00% | Not reported | Q4 2024 |