Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q1 2024 data
InterOcean Capital Group, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

InterOcean Capital Group, LLC

•CIK: 1841616•Filing: Q1 2024

**InterOcean Capital Group, LLC** manages $3.8B across a diversified portfolio of 484 positions. The fund exhibits a significant technology overweight, with top holdings including XLK at $163.9M and MSFT at $141.0M. Notable allocations also include substantial positions in AMZN ($133.3M), BRK/B ($120.0M), and GOOG ($119.1M). This concentration suggests a strategic focus on established mega-cap growth and defensive technology leaders.

Total AUM
$3.8B
+ $3.5K in options
QoQ Performance
+15.3%
Positions
477
+ 7 options
Top 10 Concentration
31.7%
Latest Filing
Q1 2024

Top Holdings Allocation

XLK4.3%
MSFT3.7%
AMZN3.5%
BRK/B3.2%
GOOG3.1%
XLV3.0%
JPM2.8%
WMT2.7%

📈 Biggest Buys

XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
+5817.5%
4.3% of portfolio
NVDA
NVIDIA CORPORATION COM
+5185.1%
2.3% of portfolio
WMT
WALMART INC COM
+211.0%
2.7% of portfolio
IBTI
ISHARES IBONDS DEC 2028 TERM TREASURY ETF
+123.7%
0.6% of portfolio
IEFA
ISHARES CORE MSCI EAFE ETF
+38.8%
1.2% of portfolio

📉 Biggest Sells

MSFT
MICROSOFT CORP COM
-10.7%
3.7% of portfolio
SPGI
S&P GLOBAL INC COM
-13.8%
1.7% of portfolio
PAUG
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
-47.0%
0.2% of portfolio
MDLZ
MONDELEZ INTL INC CL A
-10.2%
1.2% of portfolio
XBI
SPDR S&P BIOTECH ETF
-79.5%
0.0% of portfolio

Sector Breakdown

Other47.5%
Technology12.9%
Financial10.5%
Consumer9.0%
Industrial5.7%
Consumer Staples3.3%
Healthcare3.0%
ETF2.5%

🚪 Exited Positionssold since Q4 2023

SPY
SPDR S&P 500 ETF TRUST
SOLD
$178.3M
XLF
FINANCIAL SELECT SECTOR SPDR FUND
SOLD
$5.9M
BLV
VANGUARD LONG-TERM BOND ETF
SOLD
$2.5M
KLG
WK KELLOGG CO COM SHS
SOLD
$1.5M
ISTB
ISHARES CORE 1-5 YEAR USD BOND ETF
SOLD
$1.3M
+258 more exited positions

Changes from Q4 2023

NEW2 new positions
↑116 increased
↓72 decreased

Historical Filings

Q1 2024Q4 2023

📌 Top Holdings

XLK4.3%
TECHNOLOGY SELECT SECTOR SPDR FUND
$163.9M
MSFT3.7%
MICROSOFT CORP COM
$141.0M
AMZN3.5%
AMAZON COM INC COM
$133.3M
BRK/B3.2%
BERKSHIRE HATHAWAY INC DEL CL B NEW
$120.0M
GOOG3.1%
ALPHABET INC CAP STK CL C
$119.1M

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