Ocean Endowment Partners, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $761,498,254 | Pooled investment vehicles (62%) |
| Apr 2025 to Mar 2026 | $700,722,760 | Pooled investment vehicles (62%) |
| Apr 2024 to Mar 2025 | $607,610,283 | Pooled investment vehicles (61%) |
| May 2023 to Mar 2024 | $550,436,483 | Pooled investment vehicles (58%) |
| Apr 2023 | $550,436,483 | Pooled investment vehicles (58%) |
| Apr 2022 to Mar 2023 | $665,916,656 | Pooled investment vehicles (55%) |
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2021-09-30, active share 89.3%; sector active share 52.8% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
8 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Portfolio Trend
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 77.6% | $12,726,390 |
| Technology | 17.2% | $2,822,269 |
| Consumer Defensive | 3.6% | $585,053 |
| Financial Services | 1.7% | $276,655 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMZN | Amazon Com Inc | 57 | $196,089 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Held | 24,500 | $10,555,090 | 64.32% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 4,986 | $1,784,788 | 10.88% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 10,000 | $1,389,300 | 8.47% | |
| AAPL |
Apple Inc.
Technology
|
Held | 5,688 | $804,852 | 4.90% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 2,228 | $628,117 | 3.83% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Held | 1,302 | $585,053 | 3.57% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Held | 980 | $386,512 | 2.36% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,242 | $276,655 | 1.69% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.