SIERRA OCEAN, LLC Diversified Active

CIK: 0002051715 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $120,815 (100.0% shares, 0.0% debt)

Holdings (61)

New Positions (5)

BAC BANK AMERICA CORP 0.2%

Value ($000) $231 Shares 4,204 Est. Cost $52.67 Unrealized 0.0%

IYR ISHARES TR 0.2%

Value ($000) $229 Shares 2,438 Est. Cost $93.89 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $204 Shares 357 Est. Cost $555.50 Unrealized 0.0%

IJH ISHARES TR 0.2%

Value ($000) $202 Shares 3,057 Est. Cost $66.01 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value ($000) $40 Shares 20,000 Est. Cost $2.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMERICA CORP	4,204	$231	0.2%	$52.67	0.0%	COM	060505104
IYR	ISHARES TR	2,438	$229	0.2%	$93.89	—	U.S. REAL ES ETF	464287739
CAT	CATERPILLAR INC	357	$204	0.2%	$555.50	0.0%	COM	149123101
IJH	ISHARES TR	3,057	$202	0.2%	$66.01	—	CORE S&P MCP ETF	464287507
IBRX	IMMUNITYBIO INC	20,000	$40	0.0%	$2.27	0.0%	COM	45256X103

Increased Positions (15)

SPHQ INVESCO EXCHANGE TRADED FD T 12.7%

Value ($000) $15,396 (+5.9%) Shares 205,138 (+3.4%) Est. Cost $67.92 Unrealized —

LVHI LEGG MASON ETF INVT 8.1%

Value ($000) $9,816 (+9.2%) Shares 266,584 (+3.0%) Est. Cost $32.38 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 12.4%

Value ($000) $14,978 (+2.4%) Shares 125,531 (+3.9%) Est. Cost $105.05 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 9.4%

Value ($000) $11,370 (+3.1%) Shares 240,127 (+3.5%) Est. Cost $46.43 Unrealized —

SMMU PIMCO ETF TR 0.6%

Value ($000) $716 (+56.5%) Shares 14,207 (+56.9%) Est. Cost $50.08 Unrealized —

AUSF GLOBAL X FDS 6.7%

Value ($000) $8,074 (+3.3%) Shares 174,116 (+3.6%) Est. Cost $46.41 Unrealized —

EMB ISHARES TR 4.4%

Value ($000) $5,272 (+4.9%) Shares 54,755 (+3.7%) Est. Cost $89.76 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.8%

Value ($000) $3,418 (+3.8%) Shares 59,715 (+3.5%) Est. Cost $57.48 Unrealized —

DIVO AMPLIFY ETF TR 4.6%

Value ($000) $5,573 (+2.2%) Shares 125,233 (+2.4%) Est. Cost $40.67 Unrealized —

TLT ISHARES TR 6.3%

Value ($000) $7,665 (+1.6%) Shares 87,942 (+4.1%) Est. Cost $87.69 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $1,166 (+10.8%) Shares 17,559 (+8.4%) Est. Cost $64.98 Unrealized —

SCHE SCHWAB STRATEGIC TR 6.1%

Value ($000) $7,395 (+1.1%) Shares 225,814 (+3.0%) Est. Cost $26.96 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $218 (-22.8%) Shares 2,330 (+887.3%) Est. Cost $105.23 Unrealized +2.5%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $325 (+9.2%) Shares 2,697 (+2.3%) Est. Cost $108.67 Unrealized +6.3%

TSLA TESLA INC 0.4%

Value ($000) $476 (+5.8%) Shares 1,058 (+4.6%) Est. Cost $325.47 Unrealized +36.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	205,138 (+3.4%)	$15,396 (+5.9%)	12.7%	$67.92	—	S&P500 QUALITY	46137V241
LVHI	LEGG MASON ETF INVT	266,584 (+3.0%)	$9,816 (+9.2%)	8.1%	$32.38	—	FRANKLIN INTL LW	52468L505
SPMO	INVESCO EXCH TRADED FD TR II	125,531 (+3.9%)	$14,978 (+2.4%)	12.4%	$105.05	—	S&P 500 MOMNTM	46138E339
JCPB	J P MORGAN EXCHANGE TRADED F	240,127 (+3.5%)	$11,370 (+3.1%)	9.4%	$46.43	—	CORE PLUS BD ETF	46641Q670
SMMU	PIMCO ETF TR	14,207 (+56.9%)	$716 (+56.5%)	0.6%	$50.08	—	SHTRM MUN BD ACT	72201R874
AUSF	GLOBAL X FDS	174,116 (+3.6%)	$8,074 (+3.3%)	6.7%	$46.41	—	ADAPTIVE US	37954Y574
EMB	ISHARES TR	54,755 (+3.7%)	$5,272 (+4.9%)	4.4%	$89.76	—	JPMORGAN USD EMG	464288281
JEPI	J P MORGAN EXCHANGE TRADED F	59,715 (+3.5%)	$3,418 (+3.8%)	2.8%	$57.48	—	EQUITY PREMIUM	46641Q332
DIVO	AMPLIFY ETF TR	125,233 (+2.4%)	$5,573 (+2.2%)	4.6%	$40.67	—	CWP ENHANCED DIV	032108409
TLT	ISHARES TR	87,942 (+4.1%)	$7,665 (+1.6%)	6.3%	$87.69	—	20 YR TR BD ETF	464287432
HELO	J P MORGAN EXCHANGE TRADED F	17,559 (+8.4%)	$1,166 (+10.8%)	1.0%	$64.98	—	HEDGED EQUITY LA	46654Q724
SCHE	SCHWAB STRATEGIC TR	225,814 (+3.0%)	$7,395 (+1.1%)	6.1%	$26.96	—	EMRG MKTEQ ETF	808524706
NFLX	NETFLIX INC	2,330 (+887.3%)	$218 (-22.8%)	0.2%	$105.23	+2.5%	COM	64110L106
XOM	EXXON MOBIL CORP	2,697 (+2.3%)	$325 (+9.2%)	0.3%	$108.67	+6.3%	COM	30231G102
TSLA	TESLA INC	1,058 (+4.6%)	$476 (+5.8%)	0.4%	$325.47	+36.2%	COM	88160R101

Exited Positions (7)

OEF ISHARES TR 0.3%

Value ($000) $369 Shares 1,109 Est. Cost $288.97 Unrealized —

— UNILEVER PLC 0.2%

Value ($000) $298 Shares 5,034 Est. Cost $56.71 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $294 Shares 2,570 Est. Cost $103.64 Unrealized +5.7%

MDT MEDTRONIC PLC 0.2%

Value ($000) $248 Shares 2,604 Est. Cost $83.84 Unrealized +15.9%

SBUX STARBUCKS CORP 0.2%

Value ($000) $219 Shares 2,594 Est. Cost $93.71 Unrealized -10.3%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $216 Shares 697 Est. Cost $289.64 Unrealized -8.8%

ASML ASML HOLDING N V 0.2%

Value ($000) $212 Shares 219 Est. Cost $679.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	1,109	$369	0.3%	$288.97	—	—	464287101
—	UNILEVER PLC	5,034	$298	0.2%	$56.71	—	—	904767704
DIS	DISNEY WALT CO	2,570	$294	0.2%	$103.64	+5.7%	—	254687106
MDT	MEDTRONIC PLC	2,604	$248	0.2%	$83.84	+15.9%	—	G5960L103
SBUX	STARBUCKS CORP	2,594	$219	0.2%	$93.71	-10.3%	—	855244109
AJG	GALLAGHER ARTHUR J & CO	697	$216	0.2%	$289.64	-8.8%	—	363576109
ASML	ASML HOLDING N V	219	$212	0.2%	$679.72	—	—	N07059210

Decreased Positions (21)

ORCL ORACLE CORP 0.4%

Value ($000) $481 (-41.1%) Shares 2,469 (-15.0%) Est. Cost $175.85 Unrealized +35.4%

IVV ISHARES TR 1.1%

Value ($000) $1,336 (-18.5%) Shares 1,950 (-20.4%) Est. Cost $588.73 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $1,906 (-13.1%) Shares 3,941 (-6.9%) Est. Cost $422.50 Unrealized +18.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,411 (-8.1%) Shares 2,807 (-8.1%) Est. Cost $466.24 Unrealized +6.7%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $283 (-29.5%) Shares 5,555 (-23.1%) Est. Cost $78.75 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $543 (+27.7%) Shares 505 (-9.3%) Est. Cost $811.88 Unrealized +17.7%

GOOGL ALPHABET INC 1.0%

Value ($000) $1,171 (+10.0%) Shares 3,742 (-14.6%) Est. Cost $174.15 Unrealized +64.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $258 (-25.7%) Shares 299 (-20.3%) Est. Cost $924.25 Unrealized -2.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $271 (-22.7%) Shares 1,312 (-30.8%) Est. Cost $149.87 Unrealized +31.5%

HD HOME DEPOT INC 0.2%

Value ($000) $256 (-23.7%) Shares 743 (-10.2%) Est. Cost $395.95 Unrealized -7.9%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $202 (-26.4%) Shares 601 (-25.4%) Est. Cost $281.95 Unrealized +20.9%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $2,540 (-2.4%) Shares 13,620 (-2.4%) Est. Cost $137.79 Unrealized +35.1%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $208 (-23.0%) Shares 1,450 (-17.4%) Est. Cost $165.21 Unrealized -10.9%

MOAT VANECK ETF TRUST 1.4%

Value ($000) $1,690 (+2.3%) Shares 16,323 (-2.1%) Est. Cost $92.45 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $336 (-9.9%) Shares 1,835 (-17.8%) Est. Cost $118.27 Unrealized +46.6%

V VISA INC 0.2%

Value ($000) $288 (-9.6%) Shares 822 (-12.0%) Est. Cost $298.33 Unrealized +14.1%

MTUM ISHARES TR 0.2%

Value ($000) $275 (-6.1%) Shares 1,100 (-3.8%) Est. Cost $206.92 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $259 (-2.6%) Shares 454 (-3.0%) Est. Cost $516.85 Unrealized +8.1%

WMT WALMART INC 0.3%

Value ($000) $317 (-1.9%) Shares 2,841 (-9.3%) Est. Cost $86.34 Unrealized +24.2%

IYW ISHARES TR 0.3%

Value ($000) $396 (+0.6%) Shares 1,984 (-1.3%) Est. Cost $159.92 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $1,069 (+0.2%) Shares 1,705 (-2.2%) Est. Cost $538.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	2,469 (-15.0%)	$481 (-41.1%)	0.4%	$175.85	+35.4%	COM	68389X105
IVV	ISHARES TR	1,950 (-20.4%)	$1,336 (-18.5%)	1.1%	$588.73	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	3,941 (-6.9%)	$1,906 (-13.1%)	1.6%	$422.50	+18.5%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,807 (-8.1%)	$1,411 (-8.1%)	1.2%	$466.24	+6.7%	CL B NEW	084670702
NVO	NOVO-NORDISK A S	5,555 (-23.1%)	$283 (-29.5%)	0.2%	$78.75	—	ADR	670100205
LLY	ELI LILLY & CO	505 (-9.3%)	$543 (+27.7%)	0.4%	$811.88	+17.7%	COM	532457108
GOOGL	ALPHABET INC	3,742 (-14.6%)	$1,171 (+10.0%)	1.0%	$174.15	+64.0%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	299 (-20.3%)	$258 (-25.7%)	0.2%	$924.25	-2.0%	COM	22160K105
JNJ	JOHNSON & JOHNSON	1,312 (-30.8%)	$271 (-22.7%)	0.2%	$149.87	+31.5%	COM	478160104
HD	HOME DEPOT INC	743 (-10.2%)	$256 (-23.7%)	0.2%	$395.95	-7.9%	COM	437076102
GD	GENERAL DYNAMICS CORP	601 (-25.4%)	$202 (-26.4%)	0.2%	$281.95	+20.9%	COM	369550108
NVDA	NVIDIA CORPORATION	13,620 (-2.4%)	$2,540 (-2.4%)	2.1%	$137.79	+35.1%	COM	67066G104
PG	PROCTER AND GAMBLE CO	1,450 (-17.4%)	$208 (-23.0%)	0.2%	$165.21	-10.9%	COM	742718109
MOAT	VANECK ETF TRUST	16,323 (-2.1%)	$1,690 (+2.3%)	1.4%	$92.45	—	MRNGSTR WDE MOAT	92189F643
RTX	RTX CORPORATION	1,835 (-17.8%)	$336 (-9.9%)	0.3%	$118.27	+46.6%	COM	75513E101
V	VISA INC	822 (-12.0%)	$288 (-9.6%)	0.2%	$298.33	+14.1%	COM CL A	92826C839
MTUM	ISHARES TR	1,100 (-3.8%)	$275 (-6.1%)	0.2%	$206.92	—	MSCI USA MMENTM	46432F396
MA	MASTERCARD INCORPORATED	454 (-3.0%)	$259 (-2.6%)	0.2%	$516.85	+8.1%	CL A	57636Q104
WMT	WALMART INC	2,841 (-9.3%)	$317 (-1.9%)	0.3%	$86.34	+24.2%	COM	931142103
IYW	ISHARES TR	1,984 (-1.3%)	$396 (+0.6%)	0.3%	$159.92	—	U.S. TECH ETF	464287721
VOO	VANGUARD INDEX FDS	1,705 (-2.2%)	$1,069 (+0.2%)	0.9%	$538.86	—	S&P 500 ETF SHS	922908363

Unchanged Positions (20)

AAPL APPLE INC 2.7%

Value ($000) $3,259 Shares 11,989 Est. Cost $232.68 Unrealized +15.3%

GOOG ALPHABET INC 0.6%

Value ($000) $712 Shares 2,268 Est. Cost $178.31 Unrealized +60.6%

META META PLATFORMS INC 0.6%

Value ($000) $700 Shares 1,060 Est. Cost $586.54 Unrealized +13.8%

RCL ROYAL CARIBBEAN GROUP 0.3%

Value ($000) $357 Shares 1,281 Est. Cost $218.15 Unrealized +29.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $635 Shares 2,088 Est. Cost $197.49 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $1,050 Shares 4,549 Est. Cost $204.38 Unrealized +11.9%

AVGO BROADCOM INC 0.6%

Value ($000) $701 Shares 2,027 Est. Cost $186.73 Unrealized +91.2%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $641 Shares 10,263 Est. Cost $47.82 Unrealized —

DBEF DBX ETF TR 0.4%

Value ($000) $525 Shares 10,911 Est. Cost $41.40 Unrealized —

IOO ISHARES TR 0.3%

Value ($000) $319 Shares 2,521 Est. Cost $100.77 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $865 Shares 1,773 Est. Cost $410.48 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $643 Shares 1,995 Est. Cost $231.57 Unrealized +33.7%

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $558 Shares 2,920 Est. Cost $169.31 Unrealized —

HEFA ISHARES TR 0.2%

Value ($000) $217 Shares 5,247 Est. Cost $34.75 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value ($000) $78 Shares 10,634 Est. Cost $4.89 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $223 Shares 725 Est. Cost $182.94 Unrealized +64.4%

SRE SEMPRA 0.2%

Value ($000) $254 Shares 2,880 Est. Cost $84.33 Unrealized +7.4%

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $315 Shares 6,241 Est. Cost $50.47 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $221 Shares 1,841 Est. Cost $115.25 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.2%

Value ($000) $280 Shares 17,377 Est. Cost $15.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	11,989	$3,259	2.7%	$232.68	+15.3%	COM	037833100
GOOG	ALPHABET INC	2,268	$712	0.6%	$178.31	+60.6%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,060	$700	0.6%	$586.54	+13.8%	CL A	30303M102
RCL	ROYAL CARIBBEAN GROUP	1,281	$357	0.3%	$218.15	+29.1%	COM	V7780T103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,088	$635	0.5%	$197.49	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	4,549	$1,050	0.9%	$204.38	+11.9%	COM	023135106
AVGO	BROADCOM INC	2,027	$701	0.6%	$186.73	+91.2%	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	10,263	$641	0.5%	$47.82	—	VAN FTSE DEV MKT	921943858
DBEF	DBX ETF TR	10,911	$525	0.4%	$41.40	—	XTRACK MSCI EAFE	233051200
IOO	ISHARES TR	2,521	$319	0.3%	$100.77	—	GLOBAL 100 ETF	464287572
VUG	VANGUARD INDEX FDS	1,773	$865	0.7%	$410.48	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO.	1,995	$643	0.5%	$231.57	+33.7%	COM	46625H100
VTV	VANGUARD INDEX FDS	2,920	$558	0.5%	$169.31	—	VALUE ETF	922908744
HEFA	ISHARES TR	5,247	$217	0.2%	$34.75	—	HDG MSCI EAFE	46434V803
MFG	MIZUHO FINANCIAL GROUP INC	10,634	$78	0.1%	$4.89	—	SPONSORED ADR	60687Y109
GE	GE AEROSPACE	725	$223	0.2%	$182.94	+64.4%	COM NEW	369604301
SRE	SEMPRA	2,880	$254	0.2%	$84.33	+7.4%	COM	816851109
JMUB	J P MORGAN EXCHANGE TRADED F	6,241	$315	0.3%	$50.47	—	MUNICIPAL ETF	46641Q647
IJR	ISHARES TR	1,841	$221	0.2%	$115.25	—	CORE S&P SCP ETF	464287804
—	ROYCE SMALL CAP TRUST INC	17,377	$280	0.2%	$15.80	—	COM	780910105