Latest Five Oceans Advisors Stock Portfolio
Five Oceans Advisors Performance:
2025 Q3: 3.32%YTD: 4.96%2024: 8.69%
Performance for 2025 Q3 is 3.32%, and YTD is 4.96%, and 2024 is 8.69%.
About Five Oceans Advisors and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Five Oceans Advisors reported an equity portfolio of $271.8 Millions as of 30 Sep, 2025.
The top stock holdings of Five Oceans Advisors are BNDW, DMXF, DFAC. The fund has invested 11.8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 7.9% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), COMCAST CORP NEW (CMCSA) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S, VANGUARD CHARLOTTE FDS (BNDX) and UNITEDHEALTH GROUP INC (UNH). Five Oceans Advisors opened new stock positions in CELESTICA INC, CITIGROUP INC (C) and BANK NEW YORK MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (DMXF).
The top stock holdings of Five Oceans Advisors are BNDW, DMXF, DFAC. The fund has invested 11.8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 7.9% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), COMCAST CORP NEW (CMCSA) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S, VANGUARD CHARLOTTE FDS (BNDX) and UNITEDHEALTH GROUP INC (UNH). Five Oceans Advisors opened new stock positions in CELESTICA INC, CITIGROUP INC (C) and BANK NEW YORK MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (DMXF).
Five Oceans Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Five Oceans Advisors made a return of 3.32% in the last quarter. In trailing 12 months, it's portfolio return was 6.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| celestica inc | 272,250 |
| citigroup inc | 241,773 |
| bank new york mellon corp | 229,252 |
| shopify inc | 225,739 |
| brookfield corp | 220,485 |
| cummins inc | 215,831 |
New stocks bought by Five Oceans Advisors
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 223 |
| dimensional etf trust | 53.03 |
| dimensional etf trust | 31.8 |
| vanguard scottsdale fds | 20.00 |
| dimensional etf trust | 18.54 |
| dimensional etf trust | 15.25 |
| ishares tr | 12.6 |
| dimensional etf trust | 12.04 |
Additions to existing portfolio by Five Oceans Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| novo-nordisk a s | -43.79 |
| nokia corp | -30.6 |
| vanguard charlotte fds | -28.12 |
| unitedhealth group inc | -23.94 |
| ishares tr | -20.2 |
| vanguard intl equity index f | -13.41 |
| vanguard index fds | -12.76 |
| vanguard index fds | -10.35 |
Five Oceans Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| comcast corp new | -388,450 |
| vanguard index fds | -706,946 |
| chubb limited | -200,197 |
| vertex pharmaceuticals inc | -232,840 |
| intuitive surgical inc | -240,187 |
| grainger w w inc | -223,652 |
| servicenow inc | -212,813 |
Five Oceans Advisors got rid off the above stocks
Sector Distribution
Five Oceans Advisors has about 72.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.1 |
| Technology | 11.3 |
| Communication Services | 4.2 |
| Financial Services | 3.6 |
| Consumer Cyclical | 3.1 |
| Healthcare | 1.9 |
| Industrials | 1.7 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Five Oceans Advisors has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.1 |
| MEGA-CAP | 19.7 |
| LARGE-CAP | 8.3 |
Stocks belong to which Index?
About 27.1% of the stocks held by Five Oceans Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.9 |
| S&P 500 | 27.1 |
Five Oceans Advisors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Five Oceans Advisors
Five Oceans Advisors has 189 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Five Oceans Advisors last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.69 | 28,692 | 7,305,740 | reduced | -4.86 | ||
| AAXJ | ishares tr | 0.08 | 1,944 | 207,025 | reduced | -2.02 | ||
| AAXJ | ishares tr | 0.08 | 2,161 | 205,701 | reduced | -20.2 | ||
| ABBV | abbvie inc | 0.31 | 3,665 | 848,594 | reduced | -2.84 | ||
| ABT | abbott labs | 0.11 | 2,260 | 302,704 | reduced | -6.53 | ||
| ACN | accenture plc ireland | 0.09 | 980 | 241,668 | reduced | -10.09 | ||
| ADBE | adobe inc | 0.08 | 632 | 222,938 | reduced | -8.8 | ||
| ADP | automatic data processing in | 0.08 | 715 | 209,853 | reduced | -9.38 | ||
| AFL | aflac inc | 0.10 | 2,381 | 265,958 | reduced | -2.38 | ||
| AGT | ishares tr | 0.11 | 3,648 | 292,460 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.13 | 1,731 | 354,405 | reduced | -3.4 | ||
| AMD | advanced micro devices inc | 0.12 | 1,948 | 315,167 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.09 | 877 | 247,489 | added | 2.21 | ||
| AMP | ameriprise finl inc | 0.10 | 567 | 278,539 | reduced | -2.41 | ||
| AMZN | amazon com inc | 1.14 | 14,061 | 3,087,370 | reduced | -2.99 | ||
| ANET | arista networks inc | 0.13 | 2,420 | 352,618 | reduced | -2.3 | ||
| APP | applovin corp | 0.19 | 709 | 509,445 | reduced | -3.41 | ||
| AVGO | broadcom inc | 0.99 | 8,162 | 2,692,720 | reduced | -2.5 | ||
| AXP | american express co | 0.17 | 1,385 | 460,042 | reduced | -4.09 | ||
| BAC | bank america corp | 0.22 | 11,694 | 603,293 | reduced | -5.16 | ||