SIERRA OCEAN, LLC
CIK 2051715 · Holdings on Mar 31, 2025 · First reported Apr 29, 2025
Top ten holdings
Q1 2025- MOAT9.33%
- SPHQ9.04%
- JCPB7.08%
- XMHQ6.82%
- SCHE5.94%
- TLT5.52%
- SPMO5.38%
- JEPI4.11%
- LVHI3.94%
- DIVO3.74%
Share classes counted separately60.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JCPBWeight increased · +0.53 pp6.55% → 7.08%Shares +16.62K (+9.54%)
- TLTWeight increased · +0.43 pp5.09% → 5.52%Shares +5.43K (+7.61%)
- BRK.BWeight increased · +0.39 pp1.02% → 1.41%Shares +584 (+21.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MOATVANECK MORNINGSTAR WIDE MOATETF View history and evidence | $11.82M | 9.33% | 134.30K shares | 9.57% → 9.33%-0.24 pp +7.87K (+6.22%) | Added | ↗▾ |
| 02 | SPHQINVESCO S&P 500 QUALITY ETFETF View history and evidence | $11.46M | 9.04% | 172.77K shares | 8.79% → 9.04%+0.25 pp +12.06K (+7.50%) | Added | ↗▾ |
| 03 | JCPBJPMORGAN CORE PLUS BOND ETFETF View history and evidence | $8.97M | 7.08% | 190.78K shares | 6.55% → 7.08%+0.53 pp +16.62K (+9.54%) | Added | ↗▾ |
| 04 | XMHQINVESCO S&P MIDCAP QUAL ETFETF View history and evidence | $8.64M | 6.82% | 94.40K shares | 6.90% → 6.82%-0.08 pp +8.60K (+10.03%) | Added | ↗▾ |
| 05 | SCHESCHWAB EMRG MRKTS EQTY ETFETF View history and evidence | $7.52M | 5.94% | 272.82K shares | 5.58% → 5.94%+0.36 pp +16.14K (+6.29%) | Added | ↗▾ |
| 06 | TLTISHARES 20+ YEAR TREASURY BDETF View history and evidence | $7.00M | 5.52% | 76.87K shares | 5.09% → 5.52%+0.43 pp +5.43K (+7.61%) | Added | ↗▾ |
| 07 | SPMOINVESCO S&P 500 MOMENTUM ETFETF View history and evidence | $6.82M | 5.38% | 73.74K shares | 5.36% → 5.38%+0.02 pp +4.60K (+6.66%) | Added | ↗▾ |
| 08 | JEPIJPMORGAN EQUITY PREMIUM INCOETF View history and evidence | $5.20M | 4.11% | 91.06K shares | 4.06% → 4.11%+0.05 pp +4.54K (+5.24%) | Added | ↗▾ |
| 09 | LVHIFRANKLIN INTERNATIONAL LOW VETF View history and evidence | $4.99M | 3.94% | 154.17K shares | 3.62% → 3.94%+0.32 pp +8.80K (+6.06%) | Added | ↗▾ |
| 10 | DIVOAMPLIFY CWP ENHAN DIVID ETFETF View history and evidence | $4.74M | 3.74% | 116.21K shares | 3.67% → 3.74%+0.07 pp +5.16K (+4.65%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 86
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IDOG ALPS INTERNATIONAL SECTOR DI | Non-derivative | -3,432 | -$99.13K | SEC filing ↗ | SEC filing ↗ |
| MOTI VANECK MSTAR INT MOAT ETF | Non-derivative | -3,080 | -$93.32K | SEC filing ↗ | SEC filing ↗ |
| CPB THE CAMPBELL'S COMPANY | Non-derivative | -521 | -$21.82K | SEC filing ↗ | SEC filing ↗ |
3 / 86 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2051715 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 126725049
}Research all 1,055 reported holdings.
This page includes 30 of 1,055 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,055 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2051715","quarter":"2025Q1","page_size":100}
get_institutional_manager_history
{"cik":"2051715","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.