Occidental Asset Management, LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$832.3M
Holdings
293
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (293 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $59.1M |
AAPLAPPLE INC | $48.5M |
FLOTISHARES TR | $28.3M |
MSFTMICROSOFT CORP | $27.5M |
SPIBSPDR SERIES TRUST | $26.4M |
SPSBSPDR SERIES TRUST | $24.2M |
IWFISHARES TR | $20.1M |
BNDCFLEXSHARES TR | $18.7M |
FBNDFIDELITY MERRIMACK STR TR | $18.2M |
GOOGALPHABET INC | $17.8M |
METAMETA PLATFORMS INC | $15.1M |
TLTISHARES TR | $15.0M |
IVEISHARES TR | $14.3M |
IWSISHARES TR | $12.9M |
IWPISHARES TR | $12.3M |
IAGGISHARES TR | $11.3M |
EMBISHARES TR | $10.9M |
JPMJPMORGAN CHASE & CO. | $10.6M |
HYGISHARES TR | $9.6M |
XLKSELECT SECTOR SPDR TR | $9.3M |
EMCBWISDOMTREE TR | $9.2M |
WMTWALMART INC | $8.3M |
XLCSELECT SECTOR SPDR TR | $8.3M |
SPYGSPDR SERIES TRUST | $8.1M |
AMZNAMAZON COM INC | $7.9M |
DWDMORGAN STANLEY | $7.7M |
CMICUMMINS INC | $7.7M |
CAHCARDINAL HEALTH INC | $7.4M |
CATCATERPILLAR INC | $7.4M |
CRMSALESFORCE INC | $7.2M |
IJSISHARES TR | $7.1M |
IWOISHARES TR | $7.1M |
SCCOSOUTHERN COPPER CORP | $6.7M |
AMATAPPLIED MATLS INC | $6.7M |
VVISA INC | $6.5M |
ABGCENCORA INC | $6.4M |
SPYVSPDR SERIES TRUST | $6.1M |
ALBALBEMARLE CORP | $6.0M |
QCOMQUALCOMM INC | $5.9M |
HUBBHUBBELL INC | $5.6M |
MRKMERCK & CO INC | $5.5M |
SPDWSPDR INDEX SHS FDS | $5.4M |
RSRELIANCE INC | $5.3M |
EMREMERSON ELEC CO | $5.3M |
HDHOME DEPOT INC | $5.3M |
AMGNAMGEN INC | $5.2M |
NTAPNETAPP INC | $5.2M |
DDOMINION ENERGY INC | $5.2M |
FNDFSCHWAB STRATEGIC TR | $5.1M |
GILDGILEAD SCIENCES INC | $5.1M |
AMDADVANCED MICRO DEVICES INC | $5.0M |
DUKDUKE ENERGY CORP NEW | $4.9M |
BRBROADRIDGE FINL SOLUTIONS | $4.9M |
CBCHUBB LIMITED | $4.8M |
DELLDELL TECHNOLOGIES INC | $4.7M |
DGXQUEST DIAGNOSTICS INC | $4.7M |
BKRBAKER HUGHES COMPANY | $4.7M |
TAT&T INC | $4.6M |
IMTMISHARES TR | $4.5M |
GOOGLALPHABET INC | $4.4M |
DDWMWISDOMTREE TR | $4.4M |
MRSHMARSH & MCLENNAN COS INC | $4.3M |
ITWILLINOIS TOOL WKS INC | $4.2M |
JJACOBS SOLUTIONS INC | $4.1M |
IBMINTERNATIONAL BUSINESS | $3.8M |
TSLATESLA INC | $3.5M |
HSYHERSHEY CO | $3.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.0M |
MDYVSPDR SERIES TRUST | $2.9M |
MDYGSPDR SERIES TRUST | $2.9M |
OKTAOKTA INC | $2.9M |
DKSDICKS SPORTING GOODS INC | $2.6M |
VOOVANGUARD INDEX FDS | $2.6M |
DGREWISDOMTREE TR | $2.6M |
SPEMSPDR INDEX SHS FDS | $2.6M |
FQIDIGITAL RLTY TR INC | $2.6M |
AGGISHARES TR | $2.5M |
CSCOCISCO SYS INC | $2.5M |
ABBVABBVIE INC | $2.4M |
DGSWISDOMTREE TR | $2.4M |
VUGVANGUARD INDEX FDS | $2.3M |
LLYELI LILLY & CO | $2.3M |
SDYSPDR SERIES TRUST | $2.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.1M |
IUSVISHARES TR | $2.0M |
CLXCLOROX CO DEL | $2.0M |
SPYSPDR S&P 500 ETF TR | $1.9M |
MUMICRON TECHNOLOGY INC | $1.8M |
FNDESCHWAB STRATEGIC TR | $1.8M |
KMBKIMBERLY-CLARK CORP | $1.8M |
IEMGISHARES INC | $1.8M |
XOMEXXON MOBIL CORP | $1.6M |
AVGOBROADCOM INC | $1.5M |
DGROISHARES TR | $1.4M |
AQLTISHARES TR | $1.3M |
XLVSELECT SECTOR SPDR TR | $1.3M |
IWRISHARES TR | $1.2M |
NFLXNETFLIX INC | $1.2M |
ORCLORACLE CORP | $1.2M |
VIGIVANGUARD WHITEHALL FDS | $1.1M |
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