Occidental Asset Management, LLC Portfolio Holdings
Occidental Asset Management, LLC
- $818 Million
- Q4 2025
Occidental Asset Management, LLC has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $818 Million distributed in 295 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $59.1M, Apple Inc. with a value of $47.7M, Microsoft Corp with a value of $28.9M, Ishares Tr Fltg Rate Nt ETF with a value of $28.4M, and Spdr Portfolio Intermediate Te with a value of $26.4M.
Examining the 13F form we can see an increase of $33.3M in the current position value, from $785M to 818M.
Below you can find more details about Occidental Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$818 Million
ETFs: $373 Million
Technology: $196 Million
Financial Services: $44.4 Million
Healthcare: $43.5 Million
Communication Services: $41.3 Million
Industrials: $31.9 Million
Consumer Cyclical: $24.8 Million
Consumer Defensive: $21.5 Million
Other: $42.3 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 295
- Current Value $818 Million
- Prior Value $785 Million
- Filing
- Period Q4 2025
- Filing Date January 07, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 43 stocks
- Additional Purchases 161 stocks
- Sold out of 0 stocks
- Reduced holdings in 67 stocks