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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152B
$4.23 Million 0.59% of portfolio
15,161
Q2 2025 Added 8.39%
$0
$4.19 Million 0.58% of portfolio
91,744
Q2 2025 Reduced 1.35%
$0
$4.01 Million 0.56% of portfolio
101,198
Q2 2025 Reduced 1.56%
$112B
$3.98 Million 0.56% of portfolio
13,749
Q2 2025 Added 2.67%
$80B
$3.91 Million 0.55% of portfolio
15,811
Q2 2025 Added 3.96%
$232B
$3.88 Million 0.54% of portfolio
14,246
Q2 2025 Added 20.21%
$203B
$3.83 Million 0.53% of portfolio
48,439
Q2 2025 Added 230.55%
$202B
$3.64 Million 0.51% of portfolio
27,555
Q2 2025 Added 4.94%
$42.6B
$3.57 Million 0.5% of portfolio
93,208
Q2 2025 Added 4.25%
$15.6B
$3.53 Million 0.49% of portfolio
25,765
Q2 2025 Added 1.64%
$38.4B
$3.43 Million 0.48% of portfolio
18,542
Q2 2025 Added 0.66%
$13.6B
$3.31 Million 0.46% of portfolio
33,105
Q1 2025 Reduced 1.18%
$34.7B
$3.22 Million 0.45% of portfolio
27,263
Q2 2025 Added 7.27%
$423B
$2.92 Million 0.41% of portfolio
4
Q1 2025 New
$25.9B
$2.78 Million 0.39% of portfolio
16,775
Q2 2025 Added 17.67%
$0
$2.69 Million 0.38% of portfolio
30,993
Q2 2025 Added 5.58%
$27.4B
$2.6 Million 0.36% of portfolio
15,958
Q2 2025 Added 3.34%
$0
$2.58 Million 0.36% of portfolio
26,004
Q2 2025 Reduced 0.14%
$15B
$2.47 Million 0.34% of portfolio
34,317
Q2 2025 Added 5.08%
$48.7B
$2.47 Million 0.34% of portfolio
14,184
Q2 2025 Added 4.64%
$12.3B
$2.34 Million 0.33% of portfolio
11,822
Q2 2025 New
$0
$2.33 Million 0.32% of portfolio
9,182
Q2 2025 Added 27.56%
$0
$2.27 Million 0.32% of portfolio
82,336
Q2 2025 Reduced 1.76%
$0
$2.33 Million 0.32% of portfolio
54,454
Q2 2025 Added 3.12%
$0
$2.32 Million 0.32% of portfolio
42,031
Q2 2025 Reduced 1.59%
$0
$2.2 Million 0.31% of portfolio
16,227
Q1 2025 Added 0.01%
$1.08T
$2.11 Million 0.29% of portfolio
6,632
Q2 2025 Added 1.75%
$293B
$2 Million 0.28% of portfolio
28,846
Q2 2025 Added 12.91%
$621B
$1.78 Million 0.25% of portfolio
3,668
Q2 2025 Reduced 6.29%
$0
$1.65 Million 0.23% of portfolio
2,675
Q2 2025 Added 0.75%
$0
$1.68 Million 0.23% of portfolio
2,964
Q2 2025 Reduced 10.24%
$0
$1.62 Million 0.23% of portfolio
49,070
Q2 2025 Reduced 1.05%
$0
$1.56 Million 0.22% of portfolio
3,556
Q2 2025 Reduced 33.87%
$1.21T
$1.49 Million 0.21% of portfolio
8,473
Q2 2025 Reduced 4.23%
$351B
$1.5 Million 0.21% of portfolio
8,059
Q2 2025 Added 1.32%
$608B
$1.53 Million 0.21% of portfolio
1,966
Q2 2025 Added 0.67%
$545B
$1.45 Million 0.2% of portfolio
1,083
Q2 2025 Added 0.93%
$0
$1.34 Million 0.19% of portfolio
20,966
Q1 2024 Reduced 1.69%
$442B
$1.39 Million 0.19% of portfolio
12,914
Q2 2025 Reduced 1.91%
$0
$1.37 Million 0.19% of portfolio
16,423
Q2 2025 Reduced 33.19%
$182B
$1.29 Million 0.18% of portfolio
29,700
Q2 2025 Added 22.7%
$0
$1.27 Million 0.18% of portfolio
23,706
Q2 2025 Added 30.61%
$684B
$1.25 Million 0.17% of portfolio
5,702
Q2 2025 Reduced 8.15%
$0
$1.25 Million 0.17% of portfolio
9,395
Q2 2025 Reduced 1.04%
$0
$1.18 Million 0.16% of portfolio
12,837
Q2 2025 Added 0.79%
$26.8B
$1.05 Million 0.15% of portfolio
9,475
Q2 2025 Reduced 0.62%
$261B
$1.11 Million 0.15% of portfolio
6,078
Q2 2025 Added 23.84%
$0
$977,000 0.14% of portfolio
12,250
Q2 2025 Added 12.75%
$0
$972,000 0.14% of portfolio
11,724
Q2 2025 Added 156.88%

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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