Oceanside Advisors LLC
โขCIK: 2012184โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other97.4%
Technology1.2%
Financial0.9%
Consumer0.3%
Consumer Staples0.3%
๐ช Exited Positionssold since Q3 2025
โ
374WATER INC
SOLD
$14.3K
Changes from Q3 2025
NEW3 new positions
โ20 increased
โ17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023