§ 13F · FUND PROFILE
SIERRA OCEAN, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $138.7T (13F)Positions · 1028Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$905.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | 205K | $15.4T | 12.7% | +3% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | 126K | $15.0T | 12.4% | +4% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | 240K | $11.4T | 9.4% | +4% |
| 4 | LVHI | LEGG MASON ETF INVT | 267K | $9.8T | 8.1% | +3% |
| 5 | AUSF | GLOBAL X FDS | 174K | $8.1T | 6.7% | +4% |
| 6 | TLT | ISHARES TR | 88K | $7.7T | 6.3% | +4% |
| 7 | SCHE | SCHWAB STRATEGIC TR | 226K | $7.4T | 6.1% | +3% |
| 8 | DIVO | AMPLIFY ETF TR | 125K | $5.6T | 4.6% | +2% |
| 9 | EMB | ISHARES TR | 55K | $5.3T | 4.4% | +4% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | 60K | $3.4T | 2.8% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIERRA SIGNAL
AC read
SIERRA OCEAN, LLC is a Other fund managing $138716.0 trillion in assets. The fund runs a massive portfolio of 1,028 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed