Occidental Asset Management, LLC Sells in Q4 2025

Occidental Asset Management, LLC

  • $818 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
XLP
Consumer Staples Sector Spdr

ETFs
-81.2K
- 91.37%
N/A
7.67K $583K
META
Meta Platforms, Inc.

Communication Services
-642
- 2.74%
$609.01 - $751.67 $391K - $483K
22.8K $13.9M
NVDA
Nvidia Corp

Technology
-16.7K
- 5.01%
$179.83 - $207.04 $3.01M - $3.46M
317K $59.1M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-40.2K
- 6.74%
$50.83 - $51.07 $2.04M - $2.05M
556K $28.4M
IEFA
Ishares Tr

ETFs
-11.3K
- 57.17%
$86.09 - $89.88 $976K - $1.02M
8.49K $753K
XLC
Select Sector Spdr Tr Communic

ETFs
-1.71K
- 2.37%
$111.33 - $117.16 $190K - $200K
70.5K $7.84M
APP
App Lovin Corp

Technology
-465
- 23.33%
$552.64 - $704.09 $257K - $327K
1.53K $852K
ORCL
Oracle Corp

Technology
-472
- 7.23%
$217.57 - $313.0 $103K - $148K
6.06K $1.33M
SPYG
Spdr Portfolio

ETFs
-3.89K
- 4.86%
$102.4 - $109.39 $398K - $425K
76.1K $7.97M
BRO
Brown & Brown, Inc.

Financial Services
-1.55K
- 13.89%
$76.42 - $95.96 $118K - $148K
9.59K $773K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.75K
- 38.85%
$61.89 - $76.13 $170K - $209K
4.33K $267K
VZ
Verizon Communications Inc

Communication Services
-2.85K
- 20.45%
$38.4 - $43.83 $110K - $125K
11.1K $455K
EXEL
Exelixis, Inc.

Healthcare
-3.71K
- 34.78%
$34.54 - $43.59 $128K - $162K
6.95K $289K
JNJ
Johnson & Johnson

Healthcare
-1.13K
- 21.79%
$185.98 - $199.58 $209K - $225K
4.04K $806K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.66K
- 30.26%
$82.69 - $83.12 $137K - $138K
3.82K $316K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-868
- 2.69%
$88.9 - $93.29 $77.2K - $81K
31.4K $2.83M
MNST
Monster Beverage Corp

Consumer Defensive
-2.36K
- 20.29%
$66.31 - $71.91 $156K - $169K
9.26K $660K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-779
- 2.21%
$80.59 - $84.32 $62.8K - $65.7K
34.5K $2.83M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.1K
- 4.15%
$99.87 - $101.27 $110K - $111K
25.4K $2.54M
MSI
Motorola Solutions, Inc.

Technology
-7
- 0.58%
$379.98 - $462.26 $2.66K - $3.24K
1.21K $457K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-944
- 12.2%
$64.1 - $74.94 $60.5K - $70.7K
6.8K $475K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-3.03K
- 2.73%
$54.27 - $56.85 $165K - $172K
108K $6.07M
CVX
Chevron Corp

Energy
-427
- 6.87%
$148.9 - $157.72 $63.6K - $67.3K
5.79K $896K
IEMG
Ishares Inc

ETFs
-1.28K
- 4.59%
N/A
26.6K $1.43M
AXP
American Express CO

Financial Services
-210
- 26.92%
$316.26 - $372.77 $66.4K - $78.3K
570 $194K
QLYS
Qualys, Inc.

Technology
-647
- 25.56%
$121.21 - $153.8 $78.4K - $99.5K
1.88K $270K
BOX
Box Inc

Technology
-1.9K
- 19.49%
$31.11 - $33.53 $59K - $63.6K
7.83K $250K
PG
Procter & Gamble CO

Consumer Defensive
-129
- 2.3%
$145.5 - $153.18 $18.8K - $19.8K
5.49K $800K
MA
Mastercard Inc

Financial Services
-15
- 0.88%
$536.85 - $580.45 $8.05K - $8.71K
1.69K $908K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-332
- 2.87%
$90.99 - $95.91 $30.2K - $31.8K
11.2K $1.03M
CHD
Church & Dwight CO Inc

Consumer Defensive
-316
- 3.31%
$81.8 - $90.01 $25.8K - $28.4K
9.23K $776K
COP
Conocophillips

Energy
-322
- 6.05%
$85.66 - $95.46 $27.6K - $30.7K
5K $443K
SYK
Stryker Corp

Healthcare
-101
- 4.33%
$353.81 - $388.35 $35.7K - $39.2K
2.23K $804K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-644
- 4.48%
$63.25 - $66.24 $40.7K - $42.7K
13.7K $881K
XOM
Exxon Mobil Corp

Energy
-959
- 6.9%
$110.64 - $119.78 $106K - $115K
12.9K $1.52M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-421
- 3.39%
$84.91 - $90.88 $35.7K - $38.3K
12K $1.06M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2
- 3.92%
$4804.01 - $5424.55 $9.61K - $10.8K
49 $235K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.54K
- 2.73%
$45.45 - $48.31 $70.1K - $74.5K
54.9K $2.61M
PFE
Pfizer Inc

Healthcare
-1.17K
- 10.43%
$24.23 - $27.37 $28.4K - $32.1K
10.1K $252K
NOC
Northrop Grumman Corp

Industrials
-16
- 3.0%
$558.0 - $637.95 $8.93K - $10.2K
517 $291K
ABT
Abbott Laboratories

Healthcare
-37
- 0.59%
$123.62 - $134.59 $4.57K - $4.98K
6.26K $814K
PANW
Palo Alto Networks Inc

Technology
-157
- 7.02%
$204.77 - $221.38 $32.1K - $34.8K
2.08K $426K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-2.74K
- 21.07%
$11.57 - $12.09 $31.7K - $33.1K
10.3K $122K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3.4K
- 2.73%
$42.26 - $44.28 $144K - $150K
121K $5.31M
IYW
Ishares Dj Us Tech ETF

ETFs
-214
- 4.4%
$192.8 - $211.27 $41.3K - $45.2K
4.65K $925K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-336
- 9.78%
$92.24 - $96.56 $31K - $32.4K
3.1K $295K
CI
Cigna Corp

Healthcare
-40
- 4.68%
$244.41 - $311.0 $9.78K - $12.4K
815 $221K
DIS
Walt Disney CO

Communication Services
-19
- 0.73%
$105.69 - $116.65 $2.01K - $2.22K
2.6K $274K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-255
- 5.55%
$91.46 - $91.76 $23.3K - $23.4K
4.34K $397K
Activity Summary
Buys All Purchases 204 New Holdings 43 Increased Positions 161 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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