Occidental Asset Management, LLC Portfolio Holdings

Occidental Asset Management, LLC

  • $785 Million
  • Q3 2025

Occidental Asset Management, LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $785 Million distributed in 275 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $62.2M, Apple Inc. with a value of $41.7M, Ishares Tr Fltg Rate Nt ETF with a value of $30.5M, Microsoft Corp with a value of $29.3M, and Spdr Portfolio Intermediate Te with a value of $26.2M.

Examining the 13F form we can see an increase of $67.9M in the current position value, from $717M to 785M.

Below you can find more details about Occidental Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $785 Million
ETFs: $358 Million
Technology: $187 Million
Financial Services: $44 Million
Communication Services: $41.2 Million
Healthcare: $37.3 Million
Industrials: $30 Million
Consumer Cyclical: $25.5 Million
Consumer Defensive: $22.1 Million
Other: $39.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$156B
$4.56 Million 0.58% of portfolio
41,118
Q3 2025 Added 1.1%
$183B
$4.37 Million 0.56% of portfolio
15,499
Q3 2025 Added 2.23%
$0
$4.41 Million 0.56% of portfolio
92,038
Q3 2025 Added 0.32%
$89.7B
$4.35 Million 0.55% of portfolio
21,606
Q3 2025 Added 4.0%
$74.9B
$4.25 Million 0.54% of portfolio
16,299
Q3 2025 Added 3.09%
$0
$4.17 Million 0.53% of portfolio
99,667
Q3 2025 Reduced 1.51%
$235B
$4.19 Million 0.53% of portfolio
49,912
Q3 2025 Added 3.04%
$123B
$4.11 Million 0.52% of portfolio
14,556
Q3 2025 Added 5.87%
$15.6B
$3.57 Million 0.45% of portfolio
26,040
Q3 2025 Added 1.07%
$266B
$3.56 Million 0.45% of portfolio
12,604
Q3 2025 Added 903.5%
$38.4B
$3.47 Million 0.44% of portfolio
18,759
Q3 2025 Added 1.17%
$26.3B
$3.4 Million 0.43% of portfolio
18,153
Q3 2025 Added 8.21%
$1.29T
$3.3 Million 0.42% of portfolio
7,423
Q3 2025 Added 11.93%
$0
$3.28 Million 0.42% of portfolio
11,653
Q3 2025 Added 26.91%
$13.5B
$3.31 Million 0.42% of portfolio
40,861
Q3 2025 New
$12.7B
$3.04 Million 0.39% of portfolio
33,108
Q3 2025 Added 0.01%
$453B
$3.02 Million 0.38% of portfolio
4
Q1 2025 New
$0
$2.94 Million 0.38% of portfolio
35,288
Q3 2025 Added 4.36%
$0
$2.96 Million 0.38% of portfolio
32,284
Q3 2025 Added 4.17%
$12B
$2.8 Million 0.36% of portfolio
12,612
Q3 2025 Added 6.68%
$0
$2.64 Million 0.34% of portfolio
56,488
Q3 2025 Added 3.74%
$45.5B
$2.63 Million 0.34% of portfolio
15,222
Q3 2025 Added 7.32%
$0
$2.66 Million 0.34% of portfolio
26,507
Q3 2025 Added 1.93%
$0
$2.37 Million 0.3% of portfolio
41,438
Q3 2025 Reduced 1.41%
$0
$2.35 Million 0.3% of portfolio
81,987
Q3 2025 Reduced 0.42%
$0
$2.33 Million 0.3% of portfolio
3,802
Q3 2025 Added 28.27%
$0
$2.27 Million 0.29% of portfolio
16,227
Q1 2025 Added 0.01%
$319B
$2.23 Million 0.28% of portfolio
32,623
Q3 2025 Added 13.09%
$414B
$2.21 Million 0.28% of portfolio
9,544
Q3 2025 Added 18.43%
$662B
$2.11 Million 0.27% of portfolio
4,191
Q3 2025 Added 14.26%
$12.8B
$2.12 Million 0.27% of portfolio
17,155
Q3 2025 New
$35.1B
$1.95 Million 0.25% of portfolio
15,675
Q3 2025 New
$0
$1.98 Million 0.25% of portfolio
4,134
Q3 2025 Added 16.25%
$593B
$1.84 Million 0.23% of portfolio
6,531
Q3 2025 Added 14.54%
$0
$1.8 Million 0.23% of portfolio
49,841
Q3 2025 Added 1.57%
$0
$1.77 Million 0.23% of portfolio
2,664
Q3 2025 Reduced 0.41%
$0
$1.73 Million 0.22% of portfolio
19,830
Q3 2025 Added 20.75%
$490B
$1.57 Million 0.2% of portfolio
13,895
Q3 2025 Added 7.6%
$971B
$1.55 Million 0.2% of portfolio
2,031
Q3 2025 Added 3.31%
$0
$1.49 Million 0.19% of portfolio
27,850
Q3 2025 Added 17.48%
$163B
$1.43 Million 0.18% of portfolio
1,993
Q3 2025 Added 7.15%
$0
$1.43 Million 0.18% of portfolio
20,966
Q1 2024 Reduced 1.69%
$49.1B
$1.35 Million 0.17% of portfolio
1,122
Q3 2025 Added 3.6%
$0
$1.34 Million 0.17% of portfolio
9,395
Q2 2025 Reduced 1.04%
$0
$1.25 Million 0.16% of portfolio
12,961
Q3 2025 Added 0.97%
$0
$1.12 Million 0.14% of portfolio
8,033
Q3 2025 Added 21.14%
$0
$1.1 Million 0.14% of portfolio
12,418
Q3 2025 Added 1.37%
$268B
$1.07 Million 0.14% of portfolio
6,394
Q3 2025 Added 0.09%
$0
$1.09 Million 0.14% of portfolio
11,553
Q3 2025 Added 2.9%

Summary

  • Portfolio
  • No. of Stocks 275
  • Current Value $785 Million
  • Prior Value $717 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 171 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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