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 |
|---|---|
MCKMCKESSON CORP | $302K |
SPGIS&P GLOBAL INC | $298K |
EFAISHARES TR | $297K |
DISDISNEY WALT CO | $295K |
GDGENERAL DYNAMICS CORP | $295K |
ORLYOREILLY AUTOMOTIVE INC | $295K |
TDCTERADATA CORP DEL | $295K |
NOCNORTHROP GRUMMAN CORP | $294K |
IGROISHARES TR | $291K |
INCYINCYTE CORP | $289K |
AEMAGNICO EAGLE MINES LTD | $282K |
BLKBLACKROCK INC | $279K |
MEDPMEDPACE HLDGS INC | $278K |
OKEONEOK INC NEW | $276K |
CEF/USPROTT ASSET MANAGEMENT LP | $274K |
HCAHCA HEALTHCARE INC | $270K |
BKBANK NEW YORK MELLON CORP | $266K |
BKNGBOOKING HOLDINGS INC | $262K |
SCHBSCHWAB STRATEGIC TR | $259K |
PEGAPEGASYSTEMS INC | $252K |
PYPLPAYPAL HLDGS INC | $252K |
HYDVANECK ETF TRUST | $251K |
PFEPFIZER INC | $250K |
QLYSQUALYS INC | $250K |
TBILRBB FD INC | $249K |
UMARINNOVATOR ETFS TRUST | $248K |
RLRALPH LAUREN CORP | $247K |
VONGVANGUARD SCOTTSDALE FDS | $245K |
HYGVFLEXSHARES TR | $244K |
BNBROOKFIELD CORP | $244K |
NULGNUSHARES ETF TR | $244K |
XELXCEL ENERGY INC | $242K |
MPWRMONOLITHIC PWR SYS INC | $241K |
PGNYPROGYNY INC | $240K |
ARESARES MANAGEMENT CORPORATION | $239K |
YETIYETI HLDGS INC | $237K |
CRWDCROWDSTRIKE HLDGS INC | $236K |
YOUCLEAR SECURE INC | $234K |
BOXBOX INC | $234K |
CVCOCAVCO INDS INC DEL | $234K |
CLCOLGATE PALMOLIVE CO | $231K |
XAODXABRDN TOTAL DYNAMIC | $229K |
NULVNUSHARES ETF TR | $227K |
CFCF INDS HLDGS INC | $226K |
CRUSCIRRUS LOGIC INC | $226K |
SKYCHAMPION HOMES INC | $226K |
ACLSAXCELIS TECHNOLOGIES INC | $225K |
CITHE CIGNA GROUP | $224K |
CSGSCSG SYS INTL INC | $224K |
AEPAMERICAN ELEC PWR CO INC | $223K |
VOOGVANGUARD ADMIRAL FDS INC | $223K |
JEPIJ P MORGAN EXCHANGE TRADED | $222K |
T7DTRANSDIGM GROUP INC | $219K |
IBPINSTALLED BLDG PRODS INC | $219K |
RSPHINVESCO EXCHANGE TRADED FD | $219K |
DDTLINNOVATOR ETFS TRUST | $218K |
NFJVIRTUS DIVIDEND INTEREST & | $217K |
LVSLAS VEGAS SANDS CORP | $216K |
IDECINNOVATOR ETFS TRUST | $214K |
INOVINNOVATOR ETFS TRUST | $214K |
VONVVANGUARD SCOTTSDALE FDS | $212K |
AXPAMERICAN EXPRESS CO | $210K |
INTCINTEL CORP | $210K |
WBDWARNER BROS DISCOVERY INC | $208K |
MTUMISHARES TR | $207K |
USBUS BANCORP DEL | $204K |
VTVVANGUARD INDEX FDS | $203K |
SCHWSCHWAB CHARLES CORP | $201K |
MUNIPIMCO ETF TR | $201K |
EAGGISHARES TR | $200K |
MDYSPDR S&P MIDCAP 400 ETF TR | $200K |
NKLRTERRA INNOVATUM GLOBAL NV | $178K |
LACLITHIUM AMERS CORP NEW | $148K |
XEMDXWESTERN ASSET EMERGING MKTS | $147K |
ACPABRDN INCOME CREDIT | $130K |
MMUWESTERN ASSET MANAGED MUNS | $124K |
NADNUVEEN QUALITY MUNCP INCOME | $123K |
PCTPURECYCLE TECHNOLOGIES INC | $109K |
LIONLIONSGATE STUDIOS CORP | $104K |
IGRCBRE GBL REAL ESTATE INC FD | $73K |
XJQCXNUVEEN CR STRATEGIES INCOME | $68K |
HIOWESTERN ASSET HIGH INCOME | $42K |
METAMETA PLATFORMS INC | $15K |
CMICUMMINS INC | $8K |
CATCATERPILLAR INC | $7K |
LNGCHENIERE ENERGY INC | $5K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3K |
VOOVANGUARD INDEX FDS | $3K |
LLYELI LILLY & CO | $2K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2K |
SPYSPDR S&P 500 ETF TR | $2K |
APPAPPLOVIN CORP | $1K |
NDQINVESCO QQQ TR | $1K |
PreviousPage 3 of 3