Sierra Ocean, LLC
Sierra Ocean, LLC reported 72 holdings worth US$144M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Sierra Ocean, LLC reported 72 holdings worth US$144M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 72
- Value as reported
- US$144M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 11,612 | US$3.36M | 2.3% |
| Nvidia Corporation | 13,859 | US$2.77M | 1.9% |
| Alphabet Inc (google) Class C | 6,085 | US$2.17M | 1.5% |
| Microsoft Corp. | 4,528 | US$1.69M | 1.2% |
| Berkshire Hathaway Inc. | 2,836 | US$1.42M | 0.98% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,363 | US$1.13M | 0.78% |
| Amazon.com, Inc. | 4,651 | US$1.11M | 0.77% |
| Broadcom Inc. | 2,118 | US$800K | 0.55% |
| Micron Technology, Inc. | 663 | US$766K | 0.53% |
| Eli Lilly And Company | 558 | US$669K | 0.46% |
| Jp Morgan Chase & Co. | 2,005 | US$656K | 0.45% |
| Meta Platforms, Inc. | 1,077 | US$607K | 0.42% |
| Intel Corporation | 4,238 | US$592K | 0.41% |
| Tesla, Inc. | 1,200 | US$505K | 0.35% |
| Advanced Micro Devices Inc | 840 | US$488K | 0.34% |
| Home Depot, Inc. (the) | 1,285 | US$453K | 0.31% |
| Costco Wholesale Corporation | 457 | US$427K | 0.30% |
| Johnson & Johnson | 1,653 | US$420K | 0.29% |
| Caterpillar, Inc. | 353 | US$376K | 0.26% |
| Lam Research Corporation | 841 | US$364K | 0.25% |
| Rtx Corporation | 1,858 | US$352K | 0.24% |
| Novo Nordisk A/s Class B | 7,212 | US$346K | 0.24% |
| Exxon Mobil Corporation | 2,475 | US$338K | 0.23% |
| Applied Materials, Inc. | 445 | US$322K | 0.22% |
| Cisco Systems, Inc. | 2,735 | US$321K | 0.22% |
| Visa Inc. | 885 | US$304K | 0.21% |
| Oracle Corporation | 1,983 | US$291K | 0.20% |
| Walmart Inc. | 2,505 | US$284K | 0.20% |
| Dba Sempra | 2,885 | US$267K | 0.19% |
| Procter & Gamble Company (the) | 1,753 | US$257K | 0.18% |
| Asml Holding Nv | 128 | US$255K | 0.18% |
| Mckesson Corporation | 327 | US$247K | 0.17% |
| Ge Aerospace | 660 | US$247K | 0.17% |
| Unilever Plc | 3,914 | US$235K | 0.16% |
| Mastercard Incorporated | 455 | US$234K | 0.16% |
| General Dynamics Corporation | 658 | US$233K | 0.16% |
| Crowdstrike Holdings, Inc. | 267 | US$204K | 0.14% |
| Immunitybio, Inc. | 20,000 | US$175K | 0.12% |
| Mizuho Financial Group, Inc. | 10,634 | US$102K | 0.07% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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