SIERRA OCEAN, LLC

CIK

2051715

Location

RIPON, CA

Portfolio Value

Micro $279,849

Diversification

Diversified

Filing Date

Global Rank

#7,396 / 8,232 ▲ 189

Top Industry

Semiconductors 20.6%

3Y Alpha vs SPY

-4.0%

Period ended 3 months ago

Filed Apr 27, 2026 · 49d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+17.9%

SPY

+23.4%

Annualised alpha

-4.0%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

33 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.7%

−1.2 pts

Top 5

47.7%

−2.8 pts

Top 10

66.3%

−2.4 pts

HHI

639

Diversified−58

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	44.5%	$8,548,665	7
Financial Services	14.7%	$2,827,805	6
Consumer Cyclical	10.3%	$1,982,486	4
Communication Services	10.2%	$1,955,692	3
Healthcare	6.4%	$1,220,223	4
Industrials	5.3%	$1,014,445	4
Consumer Defensive	4.7%	$899,615	3
Energy	2.4%	$460,287	1
Utilities	1.5%	$279,849	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	+1,270	6,825	$250,818
AMZN	Amazon Com Inc	+315	4,864	$1,013,025
PG	PROCTER & GAMBLE Co	+281	1,731	$250,025
GOOGL	Alphabet Inc.	+167	3,909	$1,124,072
NFLX	Netflix Inc	+107	2,437	$234,317
AVGO	Broadcom Inc.	+75	2,102	$650,590
V	Visa Inc.	+69	891	$269,295
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+68	2,156	$728,620
BRK-B	Berkshire Hathaway Inc	+56	2,863	$1,371,949
JNJ	Johnson & Johnson	+32	1,344	$328,527
COST	Costco Wholesale Corp /New	+32	331	$329,818
LLY	ELI LILLY & Co	+25	530	$487,478
GD	General Dynamics Corp	+23	624	$214,169
JPM	Jpmorgan Chase & Co	+22	2,017	$593,320
XOM	Exxon Mobil Corp	+16	2,713	$460,287
RCL	Royal Caribbean Cruises Ltd	+8	1,289	$354,707
GE	General Electric Co	+7	732	$207,719
CAT	Caterpillar Inc	+4	361	$255,754
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−841	11,148	$2,829,250
ORCL	Oracle Corp	−404	2,065	$303,782
WMT	Walmart Inc.	−268	2,573	$319,772
RTX	RTX Corp	−89	1,746	$336,803
NVDA	Nvidia Corp	−70	13,550	$2,363,120
HD	Home Depot, Inc.	−55	688	$226,276
META	Meta Platforms, Inc.	−16	1,044	$597,303
TSLA	Tesla, Inc.	−13	1,045	$388,478
MA	Mastercard Inc	−13	441	$220,350
MSFT	Microsoft Corp	−2	3,939	$1,458,099
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MU	Micron Technology Inc	637	$215,204
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BAC	Bank Of America Corp /De/	4,204	$231,220
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $279,849 total · Utilities only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
SRE	Sempra Utilities	Held	2,880	0	$279,849	+10.1%	100.00%