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 Market Cap. of $300 Millions to $2 Billions
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