SIERRA OCEAN, LLC
•CIK: 2051715•Filing: Q4 2025
SIERRA OCEAN, LLC manages $121M across a diversified portfolio of 61 positions. The fund exhibits significant concentration in fixed income and dividend-focused equities, notably holding SPHQ and SPMO at $15.4M and $15.0M, respectively. Further allocations include substantial positions in JCPB ($11.4M) and LVHI ($9.8M). This structure suggests a tactical approach emphasizing income generation and relative value within credit and equity sectors.
Total AUM
$120.8M
QoQ Performance
+1.5%
Positions
46
Top 10 Concentration
73.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SPHQ
SPMO
JCPB
LVHI
AUSF
TLT
SCHE
SPHQ12.7%
SPMO12.4%
JCPB9.4%
LVHI8.1%
AUSF6.7%
TLT6.3%
SCHE6.1%
DIVO4.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.2%
Technology9.5%
Financial2.3%
Consumer2.2%
ETF2.0%
Healthcare0.7%
Industrial0.6%
Energy0.3%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW5 new positions
↑21 increased
↓22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024