SIERRA OCEAN, LLC

RIASEC RegisteredEst. 2021
Total AUM
$545M
Discretionary
$206M
38% of AUM
Avg account
$959K
Accounts
568
Employees
3
Advisory reps
3

Firm details

Headquarters
RIPON, California
CRD number
313829
Registered since
May 4, 2021
Custodians
CHARLES SCHWAB & CO., INC., CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Fixed Fees
Client types
  • HNWI44.47%
  • Pension & Profit Sharing Plans43.08%
  • Individuals7.36%
  • Corporations / Businesses2.75%
  • Charitable Organizations2.34%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional ClientsPension ConsultingSelection of Other Advisers

Firm profile

FINTRX

Overview

Sierra Ocean, LLC is an independent RIA organized as an LLC and registered with the SEC in 2021. The firm describes itself as a capital allocator serving both individual/family and institutional clients. Its advisory services include financial planning, portfolio management for individuals, small businesses and institutions, pension consulting and selection of other advisers. Compensation is by percentage of assets under management and by fixed fees. The firm does not position itself as an active ESG investor and is not identified as a multi-state or related adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 83%, Exchange Traded Equities 8%, Cash & Cash Equivalents 5%, Private Funds 3%, Other 1%83%
  • Public Funds/Mutual Funds83%
  • Exchange Traded Equities8%
  • Cash & Cash Equivalents5%
  • Private Funds3%
  • Other1%

Contacts

3 of 3
  • Mayra Meza

    Director of Client ServicesCRD 7693192

  • JEFFREY BURROW

    Founder & PresidentCRD 4119745

  • DEZAREE SEEDS

    Director of OperationsCRD 5978580

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 27

Active vs passive

$107M in ETFs

Passive

78%

$84M

Active

22%

$23.3M

ETFProviderStyleCategoryValueShares% of portfolio
INVESCO S&P 500 QUALITY ETF (SPHQ)InvescoPassiveLarge Blend$16.1M214,27015.02%

Location

Primary office

RIPON, CA

SAN JOAQUIN

Location

RIPON, CA

Headquartered in RIPON, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.

Metro area
San Jose-San Francisco-Oakland, CA
Region
West
County
SAN JOAQUIN
Address
521 N Wilma Ave
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth