Oceanside Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002012184

Type: FundHoldings: 45Value: $138.2MLatest: 2025Q1

Oceanside Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 45 holdings worth $0.1 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:[
  null,
  null,
  "AVDE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCWO",
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  null,
  "MSFT",
  "NTRS",
  null,
  null,
  null,
  "AAPL",
  "GLD",
  "VNQ",
  null,
  null,
  null,
  null,
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  "AMZN",
  null,
  null,
  "BNDX",
  "BND",
  "WMT",
  null,
  "BRK-B",
  "KO",
  null,
  "DFAC",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: oceanside-advisors
Manager Name: Oceanside-Advisors

Data Enrichment

36% identified

16 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $138.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V831

Shares:534.6K

Value:$17.7M

% of Portfolio:12.8% ($17.7M/$138.2M)

025072349

Shares:236.1K

Value:$15.4M

% of Portfolio:11.1% ($15.4M/$138.2M)

25434V864

Shares:256.5K

Value:$12.2M

% of Portfolio:8.8% ($12.2M/$138.2M)

25434V815

Shares:378.8K

Value:$10.7M

% of Portfolio:7.7% ($10.7M/$138.2M)

25434V708

DFAC|25434V708

Shares:321.8K

Value:$10.6M

% of Portfolio:7.7% ($10.6M/$138.2M)

921937835

BND|921937835

Shares:116.3K

Value:$8.5M

% of Portfolio:6.2% ($8.5M/$138.2M)

25434V765

Shares:272.8K

Value:$7.3M

% of Portfolio:5.3% ($7.3M/$138.2M)

25434V807

Shares:176.2K

Value:$6.9M

% of Portfolio:5.0% ($6.9M/$138.2M)

025072802

Shares:83.7K

Value:$5.8M

% of Portfolio:4.2% ($5.8M/$138.2M)

25434V302

Shares:218.0K

Value:$5.6M

% of Portfolio:4.1% ($5.6M/$138.2M)

25434V823

Shares:199.2K

Value:$4.7M

% of Portfolio:3.4% ($4.7M/$138.2M)

72201R833

Shares:44.9K

Value:$4.5M

% of Portfolio:3.3% ($4.5M/$138.2M)

025072372

Shares:91.5K

Value:$4.3M

% of Portfolio:3.1% ($4.3M/$138.2M)

25434V203

Shares:137.2K

Value:$4.3M

% of Portfolio:3.1% ($4.3M/$138.2M)

46138G805

Shares:102.9K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$138.2M)

25434V104

Shares:33.2K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$138.2M)

25434V872

Shares:28.1K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$138.2M)

025072232

Shares:15.4K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$138.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.9K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$138.2M)

25434V781

Shares:34.0K

Value:$989.5K

% of Portfolio:0.7% ($989.5K/$138.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V831)✕	534.6K	QoQ +1.95% (+10.2K) YoY +6.48% (+32.6K)	All Managers (Combined)	$17.7M	12.8% ($17.7M/$138.2M)	QoQ +0.06% (+$11.0K) YoY +11.64% (+$1.8M)
(cusip025072349)✕	236.1K	QoQ +1.81% (-4.2K) YoY +7.88% (+17.3K)	All Managers (Combined)	$15.4M	11.1% ($15.4M/$138.2M)	QoQ -0.56% (-$87.4K) YoY +9.47% (+$1.3M)
(cusip25434V864)✕	256.5K	QoQ +7.77% (+18.5K) YoY +23.46% (+48.7K)	All Managers (Combined)	$12.2M	8.8% ($12.2M/$138.2M)	QoQ +9.24% (+$1.0M) YoY +24.72% (+$2.4M)
(cusip25434V815)✕	378.8K	QoQ +4.53% (-16.4K) YoY +10.79% (+36.9K)	All Managers (Combined)	$10.7M	7.7% ($10.7M/$138.2M)	QoQ -4.21% (-$469.4K) YoY +3.61% (+$372.1K)
(DFACcusip25434V708)	321.8K	QoQ +2.72% (-8.5K) YoY +7.43% (+22.3K)	All Managers (Combined)	$10.6M	7.7% ($10.6M/$138.2M)	QoQ -2.02% (-$219.3K) YoY +10.92% (+$1.0M)
(BNDcusip921937835)	116.3K	QoQ +11.61% (+12.1K) YoY +25.05% (+23.3K)	All Managers (Combined)	$8.5M	6.2% ($8.5M/$138.2M)	QoQ +14.00% (+$1.0M) YoY +26.47% (+$1.8M)
(cusip25434V765)✕	272.8K	QoQ +2.91% (+7.7K) YoY +12.44% (+30.2K)	All Managers (Combined)	$7.3M	5.3% ($7.3M/$138.2M)	QoQ +9.93% (+$664.1K) YoY +12.44% (+$813.4K)
(cusip25434V807)✕	176.2K	QoQ +3.30% (+5.6K) YoY +14.40% (+22.2K)	All Managers (Combined)	$6.9M	5.0% ($6.9M/$138.2M)	QoQ +14.60% (+$883.5K) YoY +22.53% (+$1.3M)
(cusip025072802)✕	83.7K	QoQ +2.80% (+2.3K) YoY +13.21% (+9.8K)	All Managers (Combined)	$5.8M	4.2% ($5.8M/$138.2M)	QoQ +10.16% (+$538.5K) YoY +19.88% (+$967.7K)
(cusip25434V302)✕	218.0K	QoQ +4.12% (+8.6K) YoY +15.97% (+30.0K)	All Managers (Combined)	$5.6M	4.1% ($5.6M/$138.2M)	QoQ +6.26% (+$332.7K) YoY +21.46% (+$997.3K)
(cusip25434V823)✕	199.2K	QoQ +6.66% (+12.5K) YoY +15.14% (+26.2K)	All Managers (Combined)	$4.7M	3.4% ($4.7M/$138.2M)	QoQ +8.96% (+$389.5K) YoY +22.34% (+$865.0K)
(cusip72201R833)✕	44.9K	QoQ +5.61% (+2.4K) YoY +18.98% (+7.2K)	All Managers (Combined)	$4.5M	3.3% ($4.5M/$138.2M)	QoQ +5.90% (+$252.0K) YoY +19.08% (+$723.7K)
(cusip025072372)✕	91.5K	QoQ +7.31% (+6.2K) YoY +15.08% (+12.0K)	All Managers (Combined)	$4.3M	3.1% ($4.3M/$138.2M)	QoQ +9.54% (+$376.1K) YoY +14.52% (+$547.4K)
(cusip25434V203)✕	137.2K	QoQ +7.03% (+9.0K) YoY +15.83% (+18.8K)	All Managers (Combined)	$4.3M	3.1% ($4.3M/$138.2M)	QoQ +14.47% (+$541.7K) YoY +19.70% (+$705.4K)
(cusip46138G805)✕	102.9K	QoQ +11.28% (+10.4K) YoY +19.65% (+16.9K)	All Managers (Combined)	$2.7M	2.0% ($2.7M/$138.2M)	QoQ +13.53% (+$327.4K) YoY +20.23% (+$462.1K)
(cusip25434V104)✕	33.2K	QoQ -1.99% (-677) YoY -0.82% (-275)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$138.2M)	QoQ -6.95% (-$95.5K) YoY +4.33% (-$53.1K)
(cusip25434V872)✕	28.1K	QoQ +44.00% (+8.6K) YoY +23.87% (+5.4K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$138.2M)	QoQ +46.76% (+$376.6K) YoY +24.19% (+$230.3K)
(cusip025072232)✕	15.4K	QoQ +5.78% (+843) YoY +34.72% (+4.0K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$138.2M)	QoQ +4.06% (+$42.8K) YoY +37.37% (+$298.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$138.2M)	QoQ +17.49% (+$149.2K) YoY +26.64% (+$210.9K)
(cusip25434V781)✕	34.0K	QoQ +3.22% (+1.1K) YoY +13.73% (+4.1K)	All Managers (Combined)	$989.5K	0.7% ($989.5K/$138.2M)	QoQ +13.13% (+$114.9K) YoY +21.80% (+$177.1K)