Occidental Asset Management, LLC Portfolio Holdings

Occidental Asset Management, LLC

  • $717 Million
  • Q2 2025

Occidental Asset Management, LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $717 Million distributed in 268 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $52.9M, Apple Inc. with a value of $32.5M, Microsoft Corp with a value of $26.3M, Ishares Tr Fltg Rate Nt ETF with a value of $25.6M, and Spdr Portfolio Intermediate Te with a value of $24.3M.

Examining the 13F form we can see an increase of $61.1M in the current position value, from $656M to 717M.

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

Portfolio value $717 Million
ETFs: $336 Million
Technology: $157 Million
Financial Services: $40.9 Million
Communication Services: $40.7 Million
Healthcare: $37.2 Million
Industrials: $26.1 Million
Consumer Cyclical: $24 Million
Consumer Defensive: $22.4 Million
Other: $32.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108B
$366,000 0.05% of portfolio
791
Q2 2025 Added 0.25%
$60.1B
$364,000 0.05% of portfolio
3,610
Q2 2025 Reduced 5.37%
$7.48B
$356,000 0.05% of portfolio
2,044
Q2 2025 Added 5.85%
$14.3B
$376,000 0.05% of portfolio
8,533
Q2 2025 New
$22.3B
$344,000 0.05% of portfolio
1,547
Q2 2025 Added 0.98%
$42.3B
$386,000 0.05% of portfolio
2,606
Q2 2025 Added 11.61%
$251B
$330,000 0.05% of portfolio
2,734
Q2 2025 Reduced 1.23%
$102B
$388,000 0.05% of portfolio
8,398
Q2 2025 Reduced 0.42%
$253B
$370,000 0.05% of portfolio
1,256
Q2 2025 Reduced 12.9%
$221B
$351,000 0.05% of portfolio
2,836
Q2 2025 Reduced 2.07%
$36.1B
$323,000 0.05% of portfolio
3,961
Q2 2025 Added 16.53%
$26.5B
$332,000 0.05% of portfolio
1,847
Q2 2025 Added 8.78%
$120B
$363,000 0.05% of portfolio
2,431
Q2 2025 Reduced 32.21%
$283B
$273,000 0.04% of portfolio
1,062
Q2 2025 New
$38.7B
$270,000 0.04% of portfolio
148
Q2 2025 Reduced 8.07%
$9.94B
$304,000 0.04% of portfolio
6,112
Q2 2025 New
$91.6B
$257,000 0.04% of portfolio
780
Q2 2025 Added 3.59%
$85.2B
$256,000 0.04% of portfolio
169
Q2 2025 Reduced 10.58%
$173B
$256,000 0.04% of portfolio
662
Q2 2025 Added 6.43%
$69.9B
$288,000 0.04% of portfolio
4,590
Q2 2025 Added 0.44%
$60.5B
$273,000 0.04% of portfolio
2,766
Q2 2025 New
$229B
$260,000 0.04% of portfolio
45
Q2 2025 New
$4.71B
$289,000 0.04% of portfolio
8,469
Q2 2025 Reduced 12.78%
$18.3B
$269,000 0.04% of portfolio
2,931
Q2 2025 Added 1.03%
$788M
$285,000 0.04% of portfolio
10,300
Q2 2025 Reduced 1.44%
$49B
$289,000 0.04% of portfolio
4,968
Q2 2025 New
$293B
$260,000 0.04% of portfolio
1,911
Q2 2025 New
$25.1B
$307,000 0.04% of portfolio
4,052
Q2 2025 New
$126B
$283,000 0.04% of portfolio
317
Q2 2025 New
$5.99B
$255,000 0.04% of portfolio
2,839
Q2 2025 Added 1,541.04%
$169B
$293,000 0.04% of portfolio
556
Q2 2025 Added 2.96%
$27.4B
$273,000 0.04% of portfolio
1,150
Q2 2025 Added 12.3%
$309M
$284,000 0.04% of portfolio
29,672
Q2 2022 New
$55.6B
$207,000 0.03% of portfolio
851
Q2 2025 New
$47.1B
$217,000 0.03% of portfolio
1,703
Q2 2025 Reduced 42.06%
$88.9B
$201,000 0.03% of portfolio
642
Q2 2025 New
$79.9B
$248,000 0.03% of portfolio
2,727
Q2 2025 New
$46.8B
$214,000 0.03% of portfolio
689
Q2 2025 New
$218B
$215,000 0.03% of portfolio
3,086
Q2 2025 Reduced 5.08%
$0
$210,000 0.03% of portfolio
16,962
Q2 2025 Reduced 0.48%
$0
$242,000 0.03% of portfolio
27,423
Q2 2025 Reduced 6.06%
$40B
$220,000 0.03% of portfolio
3,235
Q2 2025 Added 0.15%
$98.7B
$237,000 0.03% of portfolio
861
Q2 2025 New
$219B
$235,000 0.03% of portfolio
1,611
Q2 2025 Added 3.94%
$55.9B
$238,000 0.03% of portfolio
1,774
Q2 2025 Reduced 41.53%
$92.6B
$247,000 0.03% of portfolio
354
Q2 2025 Reduced 21.16%
$69.1B
$202,000 0.03% of portfolio
1,689
Q2 2025 New
$88.6B
$222,000 0.03% of portfolio
813
Q2 2025 New
$102B
$232,000 0.03% of portfolio
317
Q2 2025 Added 3.59%

Summary

  • Portfolio
  • No. of Stocks 268
  • Current Value $717 Million
  • Prior Value $656 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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