# EDGAR Filing Document

**Accession Number:** 0002051715
**File Stem:** 0002051715-26-000001
**Filing Date:** 2026-2
**Character Count:** 9697
**Document Hash:** dcc5e5dd47f10dc5d59987a4b31c3ab7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002051715-26-000001.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0002051715-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SIERRA OCEAN, LLC
- **CENTRAL INDEX KEY:** 0002051715

**ORGANIZATION NAME:**
- **EIN:** 870912546
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24695
- **FILM NUMBER:** 26604399

**BUSINESS ADDRESS:**
- **STREET 1:** 521 N WILMA AVENUE
- **STREET 2:** SUITE C
- **CITY:** RIPON
- **STATE:** CA
- **ZIP:** 95366
- **BUSINESS PHONE:** 209-232-7100

**MAIL ADDRESS:**
- **STREET 1:** 521 N WILMA AVENUE
- **STREET 2:** SUITE C
- **CITY:** RIPON
- **STATE:** CA
- **ZIP:** 95366

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SIERRA OCEAN LLC<br>**Address:** 521 N WILMA AVENUE<br>SUITE C<br>RIPON, CA 95366

**Form 13F File Number:** 028-24695

**CRD Number (if applicable):** 000313829

**SEC File Number (if applicable):** 801-121123

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeff Burrow<br>**Title:** Manager and CCO<br>**Phone:** 209-232-7100

**Signature, Place, and Date of Signing:**

Jeff Burrow  Ripon, CA  02-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 61

**Form 13F Information Table Value Total:** $120815247

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1171386 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 711582 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| AMAZON COM INC | COM | 023135106 |  | 1050000 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 5572888 | 125233 | SH |  | SOLE |  | 0 | 0 | 125233 |
| APPLE INC | COM | 037833100 |  | 3259293 | 11989 | SH |  | SOLE |  | 0 | 0 | 11989 |
| BANK AMERICA CORP | COM | 060505104 |  | 231202 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1410939 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| BROADCOM INC | COM | 11135F101 |  | 701482 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| CATERPILLAR INC | COM | 149123101 |  | 204326 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 257590 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 524917 | 10911 | SH |  | SOLE |  | 0 | 0 | 10911 |
| ELI LILLY  CO | COM | 532457108 |  | 542553 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 324567 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| GE AEROSPACE | COM NEW | 369604301 |  | 223406 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 202492 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 8073754 | 174116 | SH |  | SOLE |  | 0 | 0 | 174116 |
| HOME DEPOT INC | COM | 437076102 |  | 255755 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 39600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 14978354 | 125531 | SH |  | SOLE |  | 0 | 0 | 125531 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 15395590 | 205138 | SH |  | SOLE |  | 0 | 0 | 205138 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7665059 | 87942 | SH |  | SOLE |  | 0 | 0 | 87942 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 319340 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 396163 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 201795 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 221222 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1335802 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 228904 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 5271842 | 54755 | SH |  | SOLE |  | 0 | 0 | 54755 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 275341 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 217001 | 5247 | SH |  | SOLE |  | 0 | 0 | 5247 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 315183 | 6241 | SH |  | SOLE |  | 0 | 0 | 6241 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 11370033 | 240127 | SH |  | SOLE |  | 0 | 0 | 240127 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3418073 | 59715 | SH |  | SOLE |  | 0 | 0 | 59715 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1166466 | 17559 | SH |  | SOLE |  | 0 | 0 | 17559 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 271461 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 642771 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 9815619 | 266584 | SH |  | SOLE |  | 0 | 0 | 266584 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 259407 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| META PLATFORMS INC | CL A | 30303M102 |  | 699804 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| MICROSOFT CORP | COM | 594918104 |  | 1905926 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 77841 | 10634 | SH |  | SOLE |  | 0 | 0 | 10634 |
| NETFLIX INC | COM | 64110L106 |  | 218461 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 282638 | 5555 | SH |  | SOLE |  | 0 | 0 | 5555 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2540086 | 13620 | SH |  | SOLE |  | 0 | 0 | 13620 |
| ORACLE CORP | COM | 68389X105 |  | 481188 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 716440 | 14207 | SH |  | SOLE |  | 0 | 0 | 14207 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 207764 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 357279 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 279776 | 17377 | SH |  | SOLE |  | 0 | 0 | 17377 |
| RTX CORPORATION | COM | 75513E101 |  | 336494 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 7395411 | 225814 | SH |  | SOLE |  | 0 | 0 | 225814 |
| SEMPRA | COM | 816851109 |  | 254233 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 634522 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| TESLA INC | COM | 88160R101 |  | 475804 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1690394 | 16323 | SH |  | SOLE |  | 0 | 0 | 16323 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1069393 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 557713 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 865055 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 641105 | 10263 | SH |  | SOLE |  | 0 | 0 | 10263 |
| VISA INC | COM CL A | 92826C839 |  | 288202 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| WALMART INC | COM | 931142103 |  | 316560 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |

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