Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

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Showing Q2 2024 data

Private Ocean, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Private Ocean, LLC

•CIK: 1601742•Filing: Q2 2024

**Private Ocean, LLC** manages $1.1B across a diversified portfolio of 618 positions. The fund maintains significant exposure to credit and specialized sectors, highlighted by a top holding in DFAC at $243.0M. Notable allocations include substantial positions in IUSB ($132.8M) and VCSH ($56.9M). This structure suggests a focused, multi-sector approach within its investment mandate.

Total AUM

$1.1B

QoQ Performance

+20.1%

Positions

614

Top 10 Concentration

64.8%

Latest Filing

Q2 2024

Top Holdings Allocation

DFAC

IUSB

VCSH

DFAC21.4%

IUSB11.7%

VCSH5.0%

DFAE5.0%

DFGR4.8%

JNK4.2%

DFAI4.2%

AAPL3.0%

📈 Biggest Buys

Apple Inc

+571.3%

3.0% of portfolio

Vanguard Bond Index ETF

+5448.2%

2.3% of portfolio

Vanguard Short-Term Corporate Bond ETF

+79.3%

5.0% of portfolio

Market Vectors High Yield Muni ETF

+239.2%

2.4% of portfolio

Dimensional U.S. Core Equity 2 ETF

+7.9%

21.4% of portfolio

📉 Biggest Sells

Invesco Taxable Municipal Bond ETF

-98.3%

0.0% of portfolio

SPDR Nuveen S&P High Yield Municipal Bond

-6.9%

1.3% of portfolio

iShares MSCI EAFE ESG ETF

-9.0%

0.8% of portfolio

Powershares Emerging Markets Debt ETF

-26.9%

0.2% of portfolio

Vanguard Tax Exempt Bond ETF

-3.8%

0.6% of portfolio

Sector Breakdown

Other89.2%

Technology4.7%

ETF3.1%

Financial1.6%

Consumer0.7%

Healthcare0.4%

Industrial0.1%

Real Estate0.1%

🚪 Exited Positionssold since Q1 2024

Inspire Medical Systems Inc

SOLD

$2.7M

—

Chestnut Str Exchang Fd Sh Partnership N

SOLD

$577.3K

Novo Nordisk A/S ADR

SOLD

$295.3K

Mastercard Inc

SOLD

$214.3K

—

First Trust Energy Infrastructure Fund

SOLD

$145.7K

+289 more exited positions

Changes from Q1 2024

NEW18 new positions

↑89 increased

↓44 decreased

Historical Filings

Q2 2024Q1 2024Q4 2023

📌 Top Holdings

Dimensional U.S. Core Equity 2 ETF

iShares Total US Bond ETF

Vanguard Short-Term Corporate Bond ETF

Dimensional Emerging Core Equity Mkt ETF

Dimensional Global Real Estate ETF

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