Occidental Asset Management, LLC

CIK: 0001770994SEC EDGAR →

Portfolio Value

$832.3M

Holdings

293

As of

Q4 2025

New Positions

293

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDAPut NVIDIA CORPORATION	317,612	$59.1M	7.10%
2	AAPL APPLE INC	178,223	$48.5M	5.82%
3	FLOT ISHARES TR	556,476	$28.3M	3.40%
4	MSFT MICROSOFT CORP	56,889	$27.5M	3.31%
5	SPIB SPDR SERIES TRUST	782,226	$26.4M	3.18%
6	SPSB SPDR SERIES TRUST	801,642	$24.2M	2.91%
7	IWF ISHARES TR	42,443	$20.1M	2.41%
8	BNDC FLEXSHARES TR	835,577	$18.7M	2.25%
9	FBND FIDELITY MERRIMACK STR TR	395,034	$18.2M	2.19%
10	GOOG ALPHABET INC	56,669	$17.8M	2.14%

Quarterly Changes

Top Buys

NVDANEW

$59.1M

AAPLNEW

$48.5M

FLOTNEW

$28.3M

MSFTNEW

$27.5M

SPIBNEW

$26.4M

Top Sells

No sells this quarter

New Positions (293)

$59.1M · 318K shares

$48.5M · 178K shares

$28.3M · 556K shares

$27.5M · 57K shares

$26.4M · 782K shares

$24.2M · 802K shares

$20.1M · 42K shares

$18.7M · 836K shares

$18.2M · 395K shares

$17.8M · 57K shares

$15.1M · 23K shares

$15.0M · 172K shares

$14.3M · 67K shares

$12.9M · 91K shares

$12.3M · 90K shares

$11.3M · 226K shares

$10.9M · 114K shares

$10.6M · 33K shares

$9.6M · 120K shares

$9.3M · 65K shares

$9.2M · 139K shares

$8.3M · 75K shares

$8.3M · 70K shares

$8.1M · 76K shares

$7.9M · 34K shares

$7.7M · 44K shares

$7.7M · 15K shares

$7.4M · 36K shares

$7.4M · 13K shares

$7.2M · 27K shares

$7.1M · 63K shares

$7.1M · 22K shares

$6.7M · 46K shares

$6.7M · 26K shares

$6.5M · 19K shares

$6.4M · 19K shares

$6.1M · 108K shares

$6.0M · 43K shares

$5.9M · 34K shares

$5.6M · 13K shares

$5.5M · 53K shares

$5.4M · 121K shares

$5.3M · 18K shares

EMR

$5.3M · 40K shares

$5.3M · 15K shares

AMGN

$5.2M · 16K shares

NTAP

$5.2M · 49K shares

$5.2M · 88K shares

$5.1M · 114K shares

$5.1M · 42K shares

$5.0M · 23K shares

$4.9M · 42K shares

$4.9M · 22K shares

$4.8M · 15K shares

DELL

$4.7M · 38K shares

DGX

$4.7M · 27K shares

BKR

$4.7M · 102K shares

$4.6M · 186K shares

$4.5M · 94K shares

$4.4M · 14K shares

$4.4M · 100K shares

$4.3M · 23K shares

$4.2M · 17K shares

$4.1M · 31K shares

$3.8M · 13K shares

$3.5M · 8K shares

$3.5M · 19K shares

$3.0M · 4 shares

$2.9M · 35K shares

$2.9M · 31K shares

$2.9M · 33K shares

$2.6M · 13K shares

$2.6M · 4K shares

$2.6M · 82K shares

$2.6M · 55K shares

$2.6M · 17K shares

$2.5M · 25K shares

$2.5M · 33K shares

$2.4M · 11K shares

$2.4M · 42K shares

$2.3M · 5K shares

$2.3M · 2K shares

$2.3M · 16K shares

$2.1M · 4K shares

$2.0M · 19K shares

$2.0M · 19K shares

$1.9M · 3K shares

$1.8M · 6K shares

$1.8M · 50K shares

$1.8M · 18K shares

$1.8M · 27K shares

$1.6M · 13K shares

$1.5M · 4K shares

$1.4M · 21K shares

$1.3M · 9K shares

$1.3M · 8K shares

$1.2M · 13K shares

$1.2M · 13K shares

$1.2M · 6K shares

$1.1M · 12K shares

$1.1M · 12K shares

$1.1M · 20K shares

$1.1M · 11K shares

$1.0M · 12K shares

$1.0M · 5K shares

$1.0M · 2K shares

$1.0M · 2K shares

$1.0M · 10K shares

CSD

$997K · 10K shares

4I1

$977K · 6K shares

$966K · 2K shares

$953K · 18K shares

$947K · 5K shares

$937K · 2K shares

$927K · 5K shares

$922K · 46K shares

$906K · 14K shares

$882K · 6K shares

$836K · 3K shares

$835K · 4K shares

$828K · 11K shares

$786K · 5K shares

SYK

$785K · 2K shares

XLY

$785K · 7K shares

ABT

$784K · 6K shares

$777K · 11K shares

$773K · 9K shares

$766K · 3K shares

$764K · 10K shares

$759K · 8K shares

$758K · 1K shares

$743K · 15K shares

$729K · 7K shares

$713K · 828 shares

$709K · 9K shares

$703K · 14K shares

$645K · 4K shares

$638K · 4K shares

$633K · 7K shares

$625K · 27K shares

$621K · 47K shares

$615K · 4K shares

$614K · 3K shares

$607K · 4K shares

$595K · 8K shares

$588K · 484 shares

$584K · 4K shares

$580K · 10K shares

$564K · 3K shares

$564K · 10K shares

$560K · 3K shares

$556K · 7K shares

$544K · 15K shares

$539K · 5K shares

$539K · 5K shares

$505K · 3K shares

$504K · 25K shares

$498K · 10K shares

$496K · 30K shares

$488K · 3K shares

$481K · 9K shares

$475K · 541 shares

$470K · 4K shares

$468K · 5K shares

$461K · 1K shares

$457K · 7K shares

$453K · 7K shares

$452K · 11K shares

$442K · 1K shares

$440K · 23K shares

$431K · 10K shares

$430K · 3K shares

$425K · 18K shares

$414K · 8K shares

$412K · 3K shares

$409K · 2K shares

$396K · 4K shares

$392K · 4K shares

$392K · 3K shares

$386K · 6K shares

$383K · 3K shares

$382K · 2K shares

$375K · 777 shares

$371K · 11K shares

$367K · 4K shares

$364K · 16K shares

$363K · 10K shares

$352K · 3K shares

$351K · 10K shares

$347K · 12K shares

$347K · 1K shares

$343K · 3K shares

$339K · 697 shares

$333K · 1K shares

FICO

$333K · 197 shares

EXPE

$329K · 1K shares

RSP

$324K · 2K shares

$321K · 366 shares

$320K · 7K shares

$318K · 910 shares

$317K · 2K shares

$316K · 4K shares

$314K · 1K shares

$314K · 13K shares

$309K · 2K shares

$308K · 6K shares

$306K · 8K shares

$305K · 4K shares

$304K · 3K shares

$304K · 7K shares

$302K · 369 shares

$298K · 571 shares

$297K · 3K shares

$295K · 3K shares

$295K · 878 shares

$295K · 10K shares

$295K · 3K shares

$294K · 517 shares

$291K · 4K shares

$289K · 3K shares

$282K · 2K shares

$279K · 261 shares

$278K · 496 shares

$276K · 4K shares

$274K · 6K shares

$270K · 579 shares

$266K · 2K shares

$262K · 49 shares

$259K · 10K shares

$252K · 4K shares

$252K · 4K shares

$251K · 5K shares

$250K · 2K shares

$250K · 10K shares

$249K · 5K shares

$248K · 6K shares

$247K · 699 shares

VONG

$245K · 2K shares

HYGV

$244K · 6K shares

NULG

$244K · 3K shares

$244K · 5K shares

$242K · 3K shares

$241K · 266 shares

$240K · 9K shares

$239K · 1K shares

$237K · 5K shares

$236K · 504 shares

$234K · 397 shares

$234K · 8K shares

$234K · 7K shares

$231K · 3K shares

$229K · 24K shares

$227K · 5K shares

$226K · 3K shares

$226K · 2K shares

$225K · 3K shares

$224K · 815 shares

$224K · 3K shares

$223K · 2K shares

$223K · 502 shares

$222K · 4K shares

$219K · 7K shares

$219K · 165 shares

$219K · 845 shares

$218K · 10K shares

$217K · 17K shares

$216K · 3K shares

$214K · 7K shares

$214K · 6K shares

$212K · 2K shares

$210K · 6K shares

$210K · 570 shares

$208K · 7K shares

$207K · 830 shares

$204K · 4K shares

$203K · 1K shares

$201K · 4K shares

$201K · 2K shares

$200K · 4K shares

$200K · 333 shares

$178K · 39K shares

$148K · 34K shares

$147K · 14K shares

$130K · 24K shares

$124K · 12K shares

$123K · 10K shares

$109K · 13K shares

$104K · 11K shares

$73K · 17K shares

$68K · 14K shares

$42K · 12K shares

$5K · 400 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	123	$396.1M	47.6%
Technology	42	$200.8M	24.1%
Communication Services	8	$43.7M	5.2%
Healthcare	24	$40.1M	4.8%
Industrials	13	$33.1M	4.0%
Consumer Cyclical	22	$31.5M	3.8%
Unknown	24	$24.8M	3.0%
Consumer Defensive	13	$21.1M	2.5%
Basic Materials	7	$19.2M	2.3%
Utilities	6	$11.9M	1.4%
Energy	10	$9.4M	1.1%
Real Estate	1	$386K	0.0%