Data as of Q4 2025 (Dec 31, 2025)

Oceanside Advisors LLC

โ€ขCIK: 2012184โ€ขFiling: Q4 2025

**Oceanside Advisors LLC** manages $165M across a diversified portfolio of 50 positions. The fund exhibits significant concentration in the distressed and fixed-income sectors, highlighted by top holdings including DUHP at $20.6M and AVLV at $18.2M. Notable allocations also include substantial positions in DFSD and DFSV, each representing $13.3M. This structure suggests a tactical, value-oriented approach targeting specific credit opportunities.

Total AUM
$165.0M
QoQ Performance
+3.1%
Positions
23
Top 10 Concentration
72.3%
Latest Filing
Q4 2025

Top Holdings Allocation

DUHP
AVLV
DFSD
DFSV
DFAC
BND
DIHP
DFIV
DUHP12.5%
AVLV11.0%
DFSD8.1%
DFSV8.1%
DFAC7.9%
BND5.7%
DIHP5.3%
DFIV5.1%

๐Ÿ“ˆ Biggest Buys

MINT
PIMCO ETF TR
+8.1%
3.5% of portfolio
BND
VANGUARD BD INDEX FDS
+3.3%
5.7% of portfolio
SLV
ISHARES SILVER TR
NEW
0.2% of portfolio
CIEN
CIENA CORP
NEW
0.1% of portfolio
DFAR
DIMENSIONAL ETF TRUST
+4.8%
3.1% of portfolio

๐Ÿ“‰ Biggest Sells

AVDV
AMERICAN CENTY ETF TR
-4.8%
4.4% of portfolio
DFIV
DIMENSIONAL ETF TRUST
-3.5%
5.1% of portfolio
DFAU
DIMENSIONAL ETF TRUST
-16.5%
0.8% of portfolio
AVLV
AMERICAN CENTY ETF TR
-0.8%
11.0% of portfolio
DFAE
DIMENSIONAL ETF TRUST
-2.1%
4.2% of portfolio

Sector Breakdown

Other97.4%
Technology1.2%
Financial0.9%
Consumer0.3%
Consumer Staples0.3%

๐Ÿšช Exited Positionssold since Q3 2025

โ€”
374WATER INC
SOLD
$14.3K

Changes from Q3 2025

NEW3 new positions
โ†‘20 increased
โ†“17 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023