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| Sierra Ocean LLC
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|---|---|
| CRD # | 313829 |
| SEC # | 801-121123 |
| CIK # | 0002051715 |
| AUM | 544.6 M (2026-03-26) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 209-232-7100 |
| Address | 521 N Wilma Avenue Ripon, CA 95366 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Apple Inc | 2.8 | |
| Nvidia Corp | 2.4 | |
| Microsoft Corp | 1.5 | |
| Alphabet Inc | 1.1 | |
| Amazon Com Inc | 1.0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.7 | |
| Alphabet Inc | 0.7 | |
| Broadcom Inc | 0.7 | |
| Facebook Inc | 0.6 | |
| J P Morgan Chase & Co | 0.6 |
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 81 | 40.1 |
| (b) Individuals (high net worth individuals) | 74 | 242.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 26 | 234.6 |
| (h) Charitable organizations | 0 | 12.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 15.0 |
| (n) Other | 0 | 0.0 |
| Total | 568 | 544.6 |
| By Discretionary | ||
| Discretionary | 527 | 206.5 |
| Non-Discretionary | 41 | 338.1 |
| Total | 568 | 544.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 544.6 | |
| Total | 568 | 544.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002051715] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
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