Sierra Ocean, LLC - Q42025 Holdings

Sierra Ocean, LLC holds 61 stocks with a total portfolio value of $ 120.82M as of Q42025. In Q42025, Sierra Ocean, LLC added 61 new positions, increased stakes in 0 stocks, reduced 0 holdings, and fully exited 0 positions. The largest holding is Invesco Exchange Traded Fd T (SPHQ), representing 12.74% of the total portfolio.