Latest Five Oceans Advisors Stock Portfolio

Five Oceans Advisors Performance:

2025 Q4: 0.51%YTD: 12.29%2024: 4.41%

Performance for 2025 Q4 is 0.51%, and YTD is 12.29%, and 2024 is 4.41%.

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 $283 Millions as of 31 Dec, 2025.

The top stock holdings of Five Oceans Advisors are BNDW, DMXF, DFAC. The fund has invested 11.5% of it's portfolio in VANGUARD SCOTTSDALE FDS and 7.6% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AGT) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S, GOLDMAN SACHS ETF TR (GBIL) and DIMENSIONAL ETF TRUST (DFAC). Five Oceans Advisors opened new stock positions in RTX CORPORATION (RTX), UNILEVER PLC and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), BROOKFIELD CORP and DIMENSIONAL ETF TRUST (DFAC).

Five Oceans Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Five Oceans Advisors made a return of 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 12.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rtx corporation	261,345
unilever plc	254,471
intuitive surgical inc	245,234
general mtrs co	238,105
vertex pharmaceuticals inc	229,854
comfort sys usa inc	223,056
newmont corp	218,771
amphenol corp new	217,981

New stocks bought by Five Oceans Advisors

Additions

Ticker	% Inc.
netflix inc	898
brookfield corp	49.98
dimensional etf trust	37.47
banco bilbao vizcaya argenta	26.43
merck & co inc	20.27
dimensional etf trust	16.86
canadian imperial bank of co	15.31
dimensional etf trust	12.66

Additions to existing portfolio by Five Oceans Advisors

Reductions

Ticker	% Reduced
novo-nordisk a s	-36.26
goldman sachs etf tr	-25.46
dimensional etf trust	-25.01
dimensional etf trust	-22.03
dimensional etf trust	-18.94
vanguard bd index fds	-16.44
linde plc	-16.31
j p morgan exchange traded f	-11.77

Five Oceans Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
telefonica s a	-117,130
dimensional etf trust	-286,979
unilever plc	-259,528
ishares tr	-292,460
ishares tr	-205,701
ishares tr	-207,025
ishares tr	-397,287
texas instrs inc	-237,379

Five Oceans Advisors got rid off the above stocks

Sector Distribution

Five Oceans Advisors has about 71.7% of it's holdings in Others sector.

Sector	%
Others	71.7
Technology	11.2
Communication Services	4.3
Financial Services	3.6
Consumer Cyclical	3
Healthcare	2.5
Industrials	1.9
Consumer Defensive	1.1

Market Cap. Distribution

Five Oceans Advisors has about 28.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.7
MEGA-CAP	19.4
LARGE-CAP	8.9

Stocks belong to which Index?

About 27.4% of the stocks held by Five Oceans Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.5
S&P 500	27.4

Top 5 Winners (%)		%
MU	micron technology inc	70.3 %
TEVA	teva pharmaceutical inds ltd	53.8 %
LLY	eli lilly & co	40.4 %
	nokia corp	34.5 %
AMD	advanced micro devices inc	32.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.7 M
DFAC	dimensional etf trust	0.7 M
GOOG	alphabet inc	0.6 M
AAPL	apple inc	0.5 M
DFAC	dimensional etf trust	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
ORCL	oracle corp	-30.6 %
	brookfield corp	-29.2 %
HOOD	robinhood mkts inc	-21.0 %
VST	vistra corp	-17.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.4 M
ORCL	oracle corp	-0.4 M
META	meta platforms inc	-0.4 M
MSFT	microsoft corp	-0.4 M
DFAC	dimensional etf trust	-0.2 M

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 192 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Five Oceans Advisors last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.77	28,818	7,834,360	added	0.44

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.30	3,663	836,959	reduced	-0.05

ABT	abbott labs	0.10	2,233	279,773	reduced	-1.19

ACN	accenture plc ireland	0.09	970	260,251	reduced	-1.02

ADBE	adobe inc	0.07	574	200,894	reduced	-9.18

ADI	analog devices inc	0.07	777	210,722	new

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.09	2,391	263,656	added	0.42

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.16	1,738	446,649	added	0.4

AMD	advanced micro devices inc	0.15	1,980	424,037	added	1.64

AMGN	amgen inc	0.10	877	287,051	unchanged	0.00

AMP	ameriprise finl inc	0.10	566	277,532	reduced	-0.18

AMZN	amazon com inc	1.15	14,108	3,256,410	added	0.33

ANET	arista networks inc	0.11	2,427	318,010	added	0.29

APH	amphenol corp new	0.08	1,613	217,981	new

APP	applovin corp	0.17	709	477,738	unchanged	0.00

AVGO	broadcom inc	1.00	8,191	2,834,900	added	0.36