Sierra Ocean, LLC has filed a Form 13F-HR report disclosing its equity holdings as of September 30, 2026. The filing lists 73 separate positions held by the firm, managed by Jeff Burrow, with the company's address listed as 521 N Wilma Avenue Suite C in Ripon, CA.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), which account for the majority of the listed holdings. Among the largest individual stock positions disclosed are NVIDIA Corporation, with 14,076 shares; Alphabet Inc., Class A shares with 4,086 shares; and Apple Inc., with 11,590 shares. Other notable individual equity holdings include Amazon.com Inc. (4,738 shares), Broadcom Inc. (2,092 shares), and Costco Wholesale Corporation (442 shares).
The filing also includes a significant number of ETF positions, including the Invesco S&P 500 Momentum ETF, the Invesco S&P 500 Quality ETF, and the Schwab Strategic Trust U.S. Dividend Equity ETF. The report indicates that all positions listed are held in a sole capacity.
