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SIERRA OCEAN, LLC
Updated 2 days agoManaged by Sierra Ocean, Llc • Latest filing Q3 2026
Portfolio value
$162M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.6%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $119M |
| Q4 2025 | $120.8M |
| Q1 2026 | $121.8M |
| Q2 2026 | $144.5M |
| Q3 2026 | $162M |
Top holdings
73 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17.9M | 118.0K | 11.04% | — | |
| 2 | $16.2M | 362.6K | 10.02% | — | |
| 3 | $12.7M | 150.5K | 7.81% | — | |
| 4 | $11.9M | 244.7K | 7.36% | — | |
| 5 | $11.4M | 272.6K | 7.02% | — | |
| 6 | $10M | 297.9K | 6.18% | — | |
| 7 | $9.9M | 419.1K | 6.13% | — | |
| 8 | $7.8M | 167.1K | 4.80% | — | |
| 9 | $7.3M | 224.6K | 4.51% | — | |
| 10 | $4.5M | 113.8K | 2.80% | — | |
| 11 | $4.5M | 38.3K | 2.79% | — | |
| 12 | ? N/A AMERICAN CENTY ETF TR | $3.9M | 41.7K | 2.42% | — |
| 13 | $3.9M | 11.6K | 2.38% | — | |
| 14 | $3.2M | 14.1K | 1.98% | — | |
| 15 | ? N/A PUTNAM ETF TRUST | $2.6M | 378.4K | 1.60% | — |
| 16 | $2.5M | 4.8K | 1.52% | — | |
| 17 | $2.3M | 62.2K | 1.40% | — | |
| 18 | $1.8M | 36.1K | 1.11% | — | |
| 19 | $1.4M | 4.1K | 0.87% | — | |
| 20 | $1.4M | 12.9K | 0.84% | — |