Oceanside-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-25
Total Holdings
45
Total Value
138171618
Accession Number
0002012184-25-000003
Form Type
13F-HR
Manager Name
Oceanside-Advisors
Data Enrichment
36% identified
16 identified29 unidentified

Holdings

45 positions • $138.2M total value
Manager:
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SPDR GOLD TRUST
Shares:3.0K
Value:$873.4K
% of Portfolio:0.6% ($873.4K/$138.2M)
025072364
Shares:15.2K
Value:$860.0K
% of Portfolio:0.6% ($860.0K/$138.2M)
25434V740
Shares:31.0K
Value:$837.4K
% of Portfolio:0.6% ($837.4K/$138.2M)
Apple Inc.
Shares:3.2K
Value:$705.9K
% of Portfolio:0.5% ($705.9K/$138.2M)
25434V799
Shares:23.5K
Value:$652.8K
% of Portfolio:0.5% ($652.8K/$138.2M)
25434V666
Shares:20.3K
Value:$619.8K
% of Portfolio:0.4% ($619.8K/$138.2M)
JPMORGAN CHASE & CO
Shares:2.2K
Value:$550.7K
% of Portfolio:0.4% ($550.7K/$138.2M)
MICROSOFT CORP
Shares:1.4K
Value:$534.6K
% of Portfolio:0.4% ($534.6K/$138.2M)
025072885
Shares:5.2K
Value:$476.2K
% of Portfolio:0.3% ($476.2K/$138.2M)
98149E303
Shares:7.7K
Value:$474.4K
% of Portfolio:0.3% ($474.4K/$138.2M)
025072877
Shares:5.3K
Value:$464.8K
% of Portfolio:0.3% ($464.8K/$138.2M)
25434V732
Shares:17.4K
Value:$461.4K
% of Portfolio:0.3% ($461.4K/$138.2M)
COCA COLA CO
Shares:6.1K
Value:$438.8K
% of Portfolio:0.3% ($438.8K/$138.2M)
92203J407
Shares:7.9K
Value:$386.3K
% of Portfolio:0.3% ($386.3K/$138.2M)
NORTHERN TRUST CORP
Shares:3.8K
Value:$375.2K
% of Portfolio:0.3% ($375.2K/$138.2M)
025072562
Shares:8.0K
Value:$332.4K
% of Portfolio:0.2% ($332.4K/$138.2M)
25434V849
Shares:6.5K
Value:$309.0K
% of Portfolio:0.2% ($309.0K/$138.2M)
025072703
Shares:4.6K
Value:$307.7K
% of Portfolio:0.2% ($307.7K/$138.2M)
25434V575
Shares:5.8K
Value:$303.5K
% of Portfolio:0.2% ($303.5K/$138.2M)
922908553
Shares:3.0K
Value:$274.3K
% of Portfolio:0.2% ($274.3K/$138.2M)