What is Occidental Asset Management, LLC's portfolio value?

As of Q4 2025, Occidental Asset Management, LLC manages $788K across 293 reported positions in their SEC 13F filing.

What are Occidental Asset Management, LLC's top holdings?

Occidental Asset Management, LLC's largest 13F positions include NVDA, AAPL, FLOT, representing approximately 17.2% of the reported portfolio.

How many stocks does Occidental Asset Management, LLC hold?

Occidental Asset Management, LLC holds 293 reported positions as of their Q4 2025 13F filing.

When did Occidental Asset Management, LLC last file a 13F?

The most recent 13F filing from Occidental Asset Management, LLC reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Occidental Asset Management, LLC

CIK: 0001770994SEC EDGAR →

Portfolio Value

$788K

Holdings

293

As of

Q4 2025

New Positions

293

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDAPut NVIDIA CORPORATION	317,612	$59K	7.50%
2	AAPL APPLE INC	178,223	$48K	6.15%
3	FLOT ISHARES TR	556,476	$28K	3.59%
4	MSFT MICROSOFT CORP	56,889	$28K	3.49%
5	SPIB SPDR SERIES TRUST	782,226	$26K	3.36%
6	SPSB SPDR SERIES TRUST	801,642	$24K	3.07%
7	IWF ISHARES TR	42,443	$20K	2.55%
8	BNDC FLEXSHARES TR	835,577	$19K	2.37%
9	FBND FIDELITY MERRIMACK STR TR	395,034	$18K	2.31%
10	GOOG ALPHABET INC	56,669	$18K	2.26%

Quarterly Changes

Top Buys

NVDANEW

$59K

AAPLNEW

$48K

FLOTNEW

$28K

MSFTNEW

$28K

SPIBNEW

$26K

Top Sells

No sells this quarter

New Positions (293)

$59K · 318K shares

$48K · 178K shares

$28K · 556K shares

$28K · 57K shares

$26K · 782K shares

$24K · 802K shares

$20K · 42K shares

$19K · 836K shares

$18K · 395K shares

$18K · 57K shares

$15K · 172K shares

$14K · 67K shares

$13K · 91K shares

$12K · 90K shares

$11K · 226K shares

$11K · 114K shares

$11K · 33K shares

$10K · 120K shares

$9K · 65K shares

$9K · 139K shares

$8K · 75K shares

$8K · 70K shares

$8K · 76K shares

$8K · 34K shares

$8K · 44K shares

$7K · 36K shares

$7K · 27K shares

$7K · 63K shares

$7K · 22K shares

$7K · 46K shares

$7K · 26K shares

$7K · 19K shares

$6K · 19K shares

$6K · 108K shares

$6K · 43K shares

$6K · 34K shares

$6K · 13K shares

$6K · 53K shares

$5K · 121K shares

$5K · 18K shares

EMR

$5K · 40K shares

$5K · 15K shares

AMGN

$5K · 16K shares

NTAP

$5K · 49K shares

$5K · 88K shares

$5K · 114K shares

$5K · 42K shares

$5K · 23K shares

$5K · 42K shares

$5K · 22K shares

$5K · 15K shares

DELL

$5K · 38K shares

DGX

$5K · 27K shares

BKR

$5K · 102K shares

$5K · 186K shares

$5K · 94K shares

$4K · 14K shares

$4K · 100K shares

$4K · 23K shares

$4K · 17K shares

$4K · 31K shares

$4K · 13K shares

$4K · 8K shares

$4K · 19K shares

$3K · 35K shares

$3K · 31K shares

$3K · 33K shares

$3K · 13K shares

$3K · 82K shares

$3K · 55K shares

$3K · 17K shares

$3K · 25K shares

$3K · 33K shares

$2K · 11K shares

$2K · 42K shares

$2K · 5K shares

$2K · 16K shares

$2K · 19K shares

$2K · 19K shares

$2K · 6K shares

$2K · 50K shares

$2K · 18K shares

$2K · 27K shares

$2K · 13K shares

$1K · 4K shares

$1K · 21K shares

$1K · 9K shares

$1K · 8K shares

$1K · 13K shares

$1K · 13K shares

$1K · 6K shares

$1K · 12K shares

$1K · 12K shares

$1K · 20K shares

$1K · 11K shares

$1K · 12K shares

$1K · 5K shares

$1K · 10K shares

CSD

$997 · 10K shares

4I1

$977 · 6K shares

$966 · 2K shares

$953 · 18K shares

$947 · 5K shares

$937 · 2K shares

$927 · 5K shares

$922 · 46K shares

$906 · 14K shares

$882 · 6K shares

$836 · 3K shares

$835 · 4K shares

$828 · 11K shares

$786 · 5K shares

XLY

$785 · 7K shares

SYK

$785 · 2K shares

ABT

$784 · 6K shares

$777 · 11K shares

$773 · 9K shares

$766 · 3K shares

$764 · 10K shares

$759 · 8K shares

$758 · 1K shares

$743 · 15K shares

$729 · 7K shares

$713 · 828 shares

$709 · 9K shares

$703 · 14K shares

$645 · 4K shares

$638 · 4K shares

$633 · 7K shares

$625 · 27K shares

$621 · 47K shares

$615 · 4K shares

$614 · 3K shares

$607 · 4K shares

$595 · 8K shares

$588 · 484 shares

$584 · 4K shares

$580 · 10K shares

$564 · 10K shares

$564 · 3K shares

$560 · 3K shares

$556 · 7K shares

$544 · 15K shares

$539 · 5K shares

$539 · 5K shares

$505 · 3K shares

$504 · 25K shares

$498 · 10K shares

$496 · 30K shares

$488 · 3K shares

$481 · 9K shares

$475 · 541 shares

$470 · 4K shares

$468 · 5K shares

$461 · 1K shares

$457 · 7K shares

$453 · 7K shares

$452 · 11K shares

$442 · 1K shares

$440 · 23K shares

$431 · 10K shares

$430 · 3K shares

$425 · 18K shares

$414 · 8K shares

$412 · 3K shares

$409 · 2K shares

$396 · 4K shares

$392 · 3K shares

$392 · 4K shares

$386 · 6K shares

$383 · 3K shares

$382 · 2K shares

$375 · 777 shares

$371 · 11K shares

$367 · 4K shares

$364 · 16K shares

$363 · 10K shares

$352 · 3K shares

$351 · 10K shares

$347 · 12K shares

$347 · 1K shares

$343 · 3K shares

$339 · 697 shares

$333 · 197 shares

$333 · 1K shares

EXPE

$329 · 1K shares

RSP

$324 · 2K shares

$321 · 366 shares

$320 · 7K shares

$318 · 910 shares

$317 · 2K shares

$316 · 4K shares

$314 · 1K shares

$314 · 13K shares

$309 · 2K shares

$308 · 6K shares

$306 · 8K shares

$305 · 4K shares

$304 · 7K shares

$304 · 3K shares

$302 · 369 shares

$298 · 571 shares

$297 · 3K shares

$295 · 3K shares

$295 · 878 shares

$295 · 3K shares

$295 · 10K shares

$294 · 517 shares

$291 · 4K shares

$289 · 3K shares

$282 · 2K shares

$279 · 261 shares

$278 · 496 shares

$276 · 4K shares

$274 · 6K shares

$270 · 579 shares

$266 · 2K shares

$262 · 49 shares

$259 · 10K shares

$252 · 4K shares

$252 · 4K shares

$251 · 5K shares

$250 · 10K shares

$250 · 2K shares

$249 · 5K shares

$248 · 6K shares

$247 · 699 shares

VONG

$245 · 2K shares

HYGV

$244 · 6K shares

$244 · 5K shares

$244 · 3K shares

$242 · 3K shares

$241 · 266 shares

$240 · 9K shares

$239 · 1K shares

$237 · 5K shares

$236 · 504 shares

$234 · 7K shares

$234 · 8K shares

$234 · 397 shares

$231 · 3K shares

XAODX

$229 · 24K shares

NULV

$227 · 5K shares

$226 · 3K shares

CRUS

$226 · 2K shares

SKY

$226 · 3K shares

ACLS

$225 · 3K shares

$224 · 815 shares

$224 · 3K shares

$223 · 2K shares

$223 · 502 shares

$222 · 4K shares

$219 · 165 shares

$219 · 845 shares

$219 · 7K shares

$218 · 10K shares

$217 · 17K shares

$216 · 3K shares

$214 · 7K shares

$214 · 6K shares

$212 · 2K shares

$210 · 570 shares

$210 · 6K shares

$208 · 7K shares

$207 · 830 shares

$204 · 4K shares

$203 · 1K shares

$201 · 2K shares

$201 · 4K shares

$200 · 4K shares

$200 · 333 shares

$178 · 39K shares

$148 · 34K shares

$147 · 14K shares

$130 · 24K shares

$124 · 12K shares

$123 · 10K shares

$109 · 13K shares

$104 · 11K shares

$73 · 17K shares

$68 · 14K shares

$42 · 12K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	123	$392K	49.7%
Technology	41	$196K	24.8%
Healthcare	24	$38K	4.8%
Consumer Cyclical	22	$32K	4.0%
Communication Services	8	$29K	3.6%
Industrials	14	$22K	2.8%
Consumer Defensive	13	$21K	2.7%
Basic Materials	7	$19K	2.4%
Unknown	24	$19K	2.4%
Utilities	6	$12K	1.5%
Energy	10	$9K	1.2%
Real Estate	1	$386	0.0%