Occidental Asset Management, LLC
CIK: 0001770994Latest portfolio: $832.3M · Q4 2025
Holdings
293
Total Value
$832.3M
New Positions
291
Closed Positions
0
Top Holdings
View All 293 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 317,612 | $59.1M | 7.10% | NEW | Put |
| 2 | AAPLAPPLE INC | 178,223 | $48.5M | 5.82% | NEW | |
| 3 | FLOTISHARES TR | 556,476 | $28.3M | 3.40% | NEW | |
| 4 | MSFTMICROSOFT CORP | 56,889 | $27.5M | 3.31% | NEW | |
| 5 | SPIBSPDR SERIES TRUST | 782,226 | $26.4M | 3.18% | NEW | |
| 6 | SPSBSPDR SERIES TRUST | 801,642 | $24.2M | 2.91% | NEW | |
| 7 | IWFISHARES TR | 42,443 | $20.1M | 2.41% | NEW | |
| 8 | BNDCFLEXSHARES TR | 835,577 | $18.7M | 2.25% | NEW | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 395,034 | $18.2M | 2.19% | NEW | |
| 10 | GOOGALPHABET INC | 56,669 | $17.8M | 2.14% | NEW | |
| 11 | METAMETA PLATFORMS INC | 22,816 | $15.1M | 1.81% | NEW | |
| 12 | TLTISHARES TR | 171,875 | $15.0M | 1.80% | NEW | |
| 13 | IVEISHARES TR | 67,465 | $14.3M | 1.72% | NEW | |
| 14 | IWSISHARES TR | 91,287 | $12.9M | 1.55% | NEW | |
| 15 | IWPISHARES TR | 89,735 | $12.3M | 1.48% | NEW | |
| 16 | IAGGISHARES TR | 225,619 | $11.3M | 1.36% | NEW | |
| 17 | EMBISHARES TR | 113,537 | $10.9M | 1.31% | NEW | |
| 18 | JPMJPMORGAN CHASE & CO. | 32,887 | $10.6M | 1.27% | NEW | |
| 19 | HYGISHARES TR | 119,626 | $9.6M | 1.16% | NEW | |
| 20 | XLKSELECT SECTOR SPDR TR | 64,752 | $9.3M | 1.12% | NEW | |
| 21 | EMCBWISDOMTREE TR | 138,615 | $9.2M | 1.11% | NEW | |
| 22 | WMTWALMART INC | 74,771 | $8.3M | 1.00% | NEW | |
| 23 | XLCSELECT SECTOR SPDR TR | 70,454 | $8.3M | 1.00% | NEW | |
| 24 | SPYGSPDR SERIES TRUST | 76,063 | $8.1M | 0.98% | NEW | |
| 25 | AMZNAMAZON COM INC | 34,412 | $7.9M | 0.95% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.908548451275128e+136T)
Healthcare0.0% ($7.432555052335128e+69T)
Unknown0.0% ($7.742301925622113e+67T)
Consumer Cyclical0.0% ($7.943644152673548e+61T)
Industrials0.0% ($7.674737956435311e+34T)
Consumer Defensive0.0% ($8.330352819631788e+33T)
Communication Services0.0% ($1.778215060463044e+21T)
Energy0.0% ($465715568825604898816.0T)
Basic Materials0.0% ($666960115333539.3T)
Utilities0.0% ($517648771001.4T)
Real Estate0.0% ($386K)
Filing History
Fund Information
Occidental Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $832.3M across 293 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 7.1% of the portfolio. Compared to the previous quarter, the fund opened 293 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.