SIERRA OCEAN, LLC

RIA/Wealth

SIERRA OCEAN, LLC is a RIA/Wealth based in Ripon, CA led by Jeffrey Scott Burrow, reporting $446.6M in AUM as of Q3 2025 with 81% ETF concentration and 72% concentrated in top 10 holdings.

CCOJeffrey Scott Burrow

Portfolio Value: $119.0M
Positions: 63
Top Holding: SPMO at 12.29%
Last Reported: Q3 2025

Address521 N Wilma Avenue, Suite C, Ripon, CA, 95366, United States

Top Holdings

Largest long holdings in SIERRA OCEAN, LLC's portfolio (71.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco S&P 500 Momentum SPMO	ETF ETF	$14.6M	12.29%	+$4.7M Bought	— 120.8K shares	Q4 2024 Held for 11 months
2 SPHQ Invesco S&P 500 Quality ETF SPHQ	ETF ETF	$14.5M	12.21%	+$1.0M Bought	— 198.3K shares	Q4 2024 Held for 11 months
3 JCPB JPMorgan Core Plus Bond JCPB	ETF ETF	$11.0M	9.27%	+$1.8M Bought	— 232.0K shares	Q4 2024 Held for 11 months
4 Franklin International Low Volatility High Dividend Index LVHI	ETF ETF	$9.0M	7.55%	+$3.5M Bought	— 258.7K shares	Q4 2024 Held for 11 months
5 Global X Adaptive U.S. Factor AUSF	ETF ETF	$7.8M	6.57%	+$7.4M Bought	— 168.1K shares	Q2 2025 Held for 5 months
6 iShares 20+ Year Treasury Bond TLT	ETF ETF	$7.5M	6.34%	+$409.8K Bought	— 84.5K shares	Q4 2024 Held for 11 months
7 Schwab Emerging Markets Equity SCHE	ETF ETF	$7.3M	6.15%	-$2.1M Sold	— 219.2K shares	Q4 2024 Held for 11 months
8 Amplify CWP Enhanced Dividend Income DIVO	ETF ETF	$5.5M	4.58%	+$36.2K Bought	— 122.3K shares	Q4 2024 Held for 11 months
9 iShares J.P. Morgan USD Emerging Markets Bond EMB	ETF ETF	$5.0M	4.22%	+$271.2K Bought	— 52.8K shares	Q4 2024 Held for 11 months
10 JPMorgan Equity Premium Income JEPI	ETF ETF	$3.3M	2.77%	-$2.1M Sold	— 57.7K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SIERRA OCEAN, LLC's latest filing

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Market Value

$119.0M

Prior: $138.7M

Q/Q Change

-14.2%

-$19.7M

Net Flows % of MV

-21.96%

Turnover Ratio

28.8%

New Purchases

1 stocks

$312.2K

Added To

22 stocks

+$20.9M

Sold Out Of

965 stocks

$29.9M

Reduced Holdings

36 stocks

-$17.4M

Increased Positions

Position	Shares Δ	Change
1 JPMorgan Municipal JMUB	New	0 → 6.2K +$312.2K
2 JPMorgan Hedged Equity Laddered Overlay HELO	+3,158.95%	497.0 → 16.2K +$1.0M
3 Global X Adaptive U.S. Factor AUSF	+1,709.81%	9.3K → 168.1K +$7.4M
4 Franklin International Low Volatility High Dividend Index LVHI	+62.56%	159.2K → 258.7K +$3.5M
5 Invesco S&P 500 Momentum SPMO	+47.71%	81.8K → 120.8K +$4.7M

Decreased Positions

Position	Shares Δ	Change
1 Invesco S&P MidCap Quality XMHQ	Sold	91.3K → 0 −$9.0M
2 SPDR Nuveen Bloomberg Short Term Municipal Bond SHM	Sold	7.5K → 0 −$358.6K
3 Republic Services RSG	Sold	1.1K → 0 −$262.7K
4 Invesco Russell 1000 Dynamic Multifactor OMFL	Sold	4.3K → 0 −$248.6K
5 Global X U.S. Infrastructure Development PAVE	Sold	5.7K → 0 −$247.7K