SIERRA OCEAN, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IBRX | 20K | $39.60K |
 | NVDA | 14K | $2.54M |
 | AAPL | 12K | $3.26M |
 | MFG | 11K | $77.84K |
 | NVO | 6K | $282.64K |
 | AMZN | 5K | $1.05M |
 | BAC | 4K | $231.20K |
 | MSFT | 4K | $1.91M |
 | GOOGL | 4K | $1.17M |
 | SRE | 3K | $254.23K |
 | WMT | 3K | $316.56K |
 | BRK-B | 3K | $1.41M |
 | XOM | 3K | $324.57K |
 | ORCL | 2K | $481.19K |
 | NFLX | 2K | $218.46K |
 | GOOG | 2K | $711.58K |
 | TSM | 2K | $634.52K |
 | AVGO | 2K | $701.48K |
 | JPM | 2K | $642.77K |
 | RTX | 2K | $336.49K |
ImmunityBio, Inc.
IBRX
Shares Held
20K
Value
$39.60K
NVIDIA Corporation
NVDA
Shares Held
14K
Value
$2.54M
Apple Inc.
AAPL
Shares Held
12K
Value
$3.26M
Mizuho Financial Group, Inc.
MFG
Shares Held
11K
Value
$77.84K
Novo Nordisk A/S
NVO
Shares Held
6K
Value
$282.64K
Amazon.com, Inc.
AMZN
Shares Held
5K
Value
$1.05M
Bank of America Corporation
BAC
Shares Held
4K
Value
$231.20K
Microsoft Corporation
MSFT
Shares Held
4K
Value
$1.91M
Alphabet Inc.
GOOGL
Shares Held
4K
Value
$1.17M
Sempra
SRE
Shares Held
3K
Value
$254.23K
Walmart Inc.
WMT
Shares Held
3K
Value
$316.56K
Berkshire Hathaway Inc.
BRK-B
Shares Held
3K
Value
$1.41M
Exxon Mobil Corporation
XOM
Shares Held
3K
Value
$324.57K
Oracle Corporation
ORCL
Shares Held
2K
Value
$481.19K
Netflix, Inc.
NFLX
Shares Held
2K
Value
$218.46K
Alphabet Inc.
GOOG
Shares Held
2K
Value
$711.58K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
2K
Value
$634.52K
Broadcom Inc.
AVGO
Shares Held
2K
Value
$701.48K
JPMorgan Chase & Co.
JPM
Shares Held
2K
Value
$642.77K
RTX Corporation
RTX
Shares Held
2K
Value
$336.49K