Five Oceans Advisors

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 175Value: $208.8MLatest: 2025Q1

Five Oceans Advisors is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 175 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "SAN",
  null,
  null,
  null,
  null,
  "GILD",
  "HD",
  "AZN",
  "MCD",
  null,
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HSBC",
  "HWM",
  "AMAT",
  "ING",
  "BKNG",
  "MUB",
  "META",
  null,
  "LRCX",
  "IWS",
  "LIN",
  "MPC",
  "MMC",
  "MA",
  "MSFT",
  "MFG",
  "MUFG",
  "MS",
  "TMUS",
  null,
  "GE",
  "HIG",
  "NVS",
  "ORLY",
  "AMP",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  null,
  "IWF",
  "VGSH",
  "PGR",
  "IEMG",
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "NMR",
  "AMGN",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  "SHW",
  "SAP",
  null,
  "SPLG",
  "IBM",
  "SMFG",
  "ERIC",
  "TXN",
  "TD",
  "TM",
  "TMO",
  "TJX",
  "TRV",
  "UBS",
  "UL",
  "SCHW",
  null,
  "VWO",
  null,
  null,
  null,
  "LYG",
  "TRGP",
  "TEF",
  "SNY",
  "GSK",
  "VRTX",
  "TT",
  "AFL",
  "AMD",
  "SONY",
  "FI",
  "WM",
  "NVO",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "ESGV",
  "VEA",
  "BNDX",
  "BND",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  null,
  "AEM",
  "SCHF",
  "NOK",
  "TAK",
  "CRM",
  "MCK",
  "GWW",
  "FDX",
  "BAC",
  "BBVA",
  "BMO",
  "BCS",
  "BRK-B",
  "BMY",
  "CB",
  "CTAS",
  "CSCO",
  "CMCSA",
  "COST",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 175
Total Value: 208810092
Accession Number: 0001876326-25-000002
Form Type: 13F-HR
CIK: five-oceans-advisors
Manager Name: Five-Oceans-Advisors

Data Enrichment

85% identified

148 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

175 positions • $208.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

Sort by:

92206C102

VGSH|92206C102

Shares:446.5K

Value:$26.2M

% of Portfolio:12.5% ($26.2M/$208.8M)

46436E718

Shares:188.6K

Value:$19.0M

% of Portfolio:9.1% ($19.0M/$208.8M)

25434V708

DFAC|25434V708

Shares:364.4K

Value:$12.0M

% of Portfolio:5.8% ($12.0M/$208.8M)

25434V682

Shares:332.4K

Value:$11.2M

% of Portfolio:5.4% ($11.2M/$208.8M)

25434V856

Shares:246.2K

Value:$10.4M

% of Portfolio:5.0% ($10.4M/$208.8M)

808524102

SCHB|808524102

Shares:410.8K

Value:$8.8M

% of Portfolio:4.2% ($8.8M/$208.8M)

25434V799

Shares:263.9K

Value:$7.3M

% of Portfolio:3.5% ($7.3M/$208.8M)

Apple Inc.

AAPL|037833100

Shares:30.3K

Value:$6.7M

% of Portfolio:3.2% ($6.7M/$208.8M)

25434V690

Shares:153.7K

Value:$5.4M

% of Portfolio:2.6% ($5.4M/$208.8M)

NVIDIA CORP

NVDA|67066G104

Shares:40.0K

Value:$4.3M

% of Portfolio:2.1% ($4.3M/$208.8M)

808524805

SCHF|808524805

Shares:214.5K

Value:$4.2M

% of Portfolio:2.0% ($4.2M/$208.8M)

MICROSOFT CORP

MSFT|594918104

Shares:11.1K

Value:$4.2M

% of Portfolio:2.0% ($4.2M/$208.8M)

Meta Platforms, Inc.

META|30303M102

Shares:5.9K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$208.8M)

25434V716

Shares:82.6K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$208.8M)

AMAZON COM INC

AMZN|023135106

Shares:15.0K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$208.8M)

25434V732

Shares:104.9K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$208.8M)

25434V864

Shares:52.6K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$208.8M)

922908769

VTI|922908769

Shares:8.4K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$208.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.6K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$208.8M)

921943858

VEA|921943858

Shares:35.1K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$208.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGSHcusip92206C102)	446.5K	QoQ +4.64% (+19.8K) YoY +12.40% (+49.3K)	All Managers (Combined)	$26.2M	12.5% ($26.2M/$208.8M)	QoQ +5.55% (+$1.4M) YoY +13.60% (+$3.1M)
(cusip46436E718)✕	188.6K	QoQ +1.04% (+2.0K) YoY +362.00% (+147.8K)	All Managers (Combined)	$19.0M	9.1% ($19.0M/$208.8M)	QoQ +1.40% (+$262.2K) YoY +361.81% (+$14.9M)
(DFACcusip25434V708)	364.4K	QoQ +7.07% (+24.1K) YoY +7.65% (+25.9K)	All Managers (Combined)	$12.0M	5.8% ($12.0M/$208.8M)	QoQ +2.12% (+$249.9K) YoY +11.15% (+$1.2M)
(cusip25434V682)✕	332.4K	QoQ +0.73% (+2.4K) YoY +2.17% (+7.1K)	All Managers (Combined)	$11.2M	5.4% ($11.2M/$208.8M)	QoQ +2.40% (+$262.6K) YoY +6.87% (+$719.8K)
(cusip25434V856)✕	246.2K	QoQ -26.30% (-87.9K) YoY +14.48% (+31.1K)	All Managers (Combined)	$10.4M	5.0% ($10.4M/$208.8M)	QoQ -23.35% (-$3.2M) YoY +16.87% (+$1.5M)
(SCHBcusip808524102)	410.8K	QoQ -0.87% (-3.6K) YoY +182.20% (-265.2K)	All Managers (Combined)	$8.8M	4.2% ($8.8M/$208.8M)	QoQ -5.98% (-$562.6K) YoY -0.47% (-$42.5K)
(cusip25434V799)✕	263.9K	QoQ +41.24% (+77.1K) YoY +49.45% (+87.3K)	All Managers (Combined)	$7.3M	3.5% ($7.3M/$208.8M)	QoQ +51.76% (+$2.5M) YoY +55.14% (+$2.6M)
Apple Inc.(AAPLcusip037833100)	30.3K	QoQ +0.62% (-187) YoY +5.83% (+1.7K)	All Managers (Combined)	$6.7M	3.2% ($6.7M/$208.8M)	QoQ -10.74% (-$811.4K) YoY +37.09% (+$1.8M)
(cusip25434V690)✕	153.7K	QoQ -12.65% (-22.3K) YoY +25.36% (+31.1K)	All Managers (Combined)	$5.4M	2.6% ($5.4M/$208.8M)	QoQ -7.23% (-$418.3K) YoY +29.91% (+$1.2M)
NVIDIA CORP(NVDAcusip67066G104)	40.0K	QoQ -14.39% (-6.7K) YoY +1174.45% (+36.9K)	All Managers (Combined)	$4.3M	2.1% ($4.3M/$208.8M)	QoQ -30.91% (-$1.9M) YoY +52.86% (+$1.5M)
(SCHFcusip808524805)	214.5K	QoQ 0.00% (+0) YoY +86.79% (-99.7K)	All Managers (Combined)	$4.2M	2.0% ($4.2M/$208.8M)	QoQ +6.91% (+$274.6K) YoY -5.30% (-$237.9K)
MICROSOFT CORP(MSFTcusip594918104)	11.1K	QoQ -17.51% (-2.4K) YoY +3.67% (-394)	All Managers (Combined)	$4.2M	2.0% ($4.2M/$208.8M)	QoQ -26.54% (-$1.5M) YoY -7.49% (-$337.9K)
Meta Platforms, Inc.(METAcusip30303M102)	5.9K	QoQ +0.49% (-29) YoY -7.27% (-465)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$208.8M)	QoQ -1.07% (-$37.3K) YoY +10.06% (-$312.6K)
(cusip25434V716)✕	82.6K	QoQ -1.07% (-899) YoY +8.79% (+6.7K)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$208.8M)	QoQ -6.53% (-$206.8K) YoY +13.22% (+$345.6K)
AMAZON COM INC(AMZNcusip023135106)	15.0K	QoQ +0.73% (-109) YoY +26.79% (+3.2K)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$208.8M)	QoQ -12.64% (-$412.6K) YoY +33.74% (+$719.3K)
(cusip25434V732)✕	104.9K	QoQ +14.48% (+13.3K) YoY +16.61% (+14.9K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$208.8M)	QoQ +15.66% (+$376.0K) YoY +21.04% (+$482.8K)
(cusip25434V864)✕	52.6K	QoQ -6.27% (-3.5K) YoY +82.81% (+23.8K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$208.8M)	QoQ -4.99% (-$131.6K) YoY +84.68% (+$1.1M)
(VTIcusip922908769)	8.4K	QoQ -13.65% (-1.3K) YoY -31.64% (-3.9K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$208.8M)	QoQ -18.11% (-$508.6K) YoY -27.71% (-$881.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.6K	QoQ +0.46% (+35) YoY +26.31% (+1.6K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$208.8M)	QoQ +2.80% (+$50.8K) YoY +54.69% (+$658.1K)
(VEAcusip921943858)	35.1K	QoQ -20.02% (-8.8K) YoY -39.45% (-22.9K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$208.8M)	QoQ -14.98% (-$314.3K) YoY -38.65% (-$1.1M)