Ocean Park Asset Management, LLC
Q4 2025 13F Holdings
- Locationsanta monica, CA
- Num holdings
85
- Value ($000)
$2,130,265
- Date Filed01/14/2026
- Form type13F-HR
- CIK0001538052
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | BROAD USD HIGH | 46435U853 | $286.75M | 14 % | 7,668,224 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | $268.8M | 13 % | 3,333,791 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | $185.32M | 9 % | 1,906,424 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | $166.14M | 8 % | 2,071,057 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $111.62M | 5 % | 1,506,900 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | $92.6M | 4 % | 3,912,226 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $79.69M | 4 % | 3,794,877 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | $71.69M | 3 % | 2,776,482 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | $59.87M | 3 % | 621,800 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | $52M | 2 % | 1,948,900 |
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