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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Occidental Asset Management, LLC

Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001214659-25-015461

Total Value
$796.7M
Positions
275
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (275)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA333,527$62.2M7.81%
2APPLE INCAAPL163,600$41.7M5.23%
3ISHARES TR46429B655596,689$30.5M3.83%
4MICROSOFT CORPMSFT56,474$29.3M3.67%
5SPDR SERIES TRUST78464A375772,102$26.2M3.28%
6SPDR SERIES TRUST78464A474799,016$24.2M3.04%
7ISHARES TR46428761442,499$19.9M2.50%
8FLEXSHARES TRFLEX806,141$18.1M2.28%
9FIDELITY MERRIMACK STR TR316188309381,824$17.7M2.22%
10META PLATFORMS INCMETA23,458$17.2M2.16%
11ISHARES TR464287432164,764$14.7M1.85%
12ISHARES TR46428740867,484$13.9M1.75%
13ALPHABET INCGOOG56,419$13.7M1.72%
14ISHARES TR46428747390,874$12.7M1.59%
15ISHARES TR46428748189,016$12.7M1.59%
16ISHARES TR46435G672211,982$10.9M1.36%
17ISHARES TR464288281106,546$10.1M1.27%
18JPMORGAN CHASE & CO.VYLD30,710$9.7M1.22%
19ISHARES TR464288513110,529$9.0M1.13%
20WISDOMTREE TRWT128,712$8.6M1.08%
21SELECT SECTOR SPDR TR81369Y85272,163$8.5M1.07%
22SPDR SERIES TRUST78464A40979,950$8.4M1.05%
23AMAZON COM INCAMZN36,427$8.0M1.00%
24WALMART INCWMT74,101$7.6M0.96%
25SELECT SECTOR SPDR TR81369Y30888,875$7.0M0.87%
26ISHARES TR46428764821,465$6.9M0.86%
27ISHARES TR46428787961,692$6.8M0.86%
28MORGAN STANLEYMS-PQ42,798$6.8M0.85%
29CUMMINS INCCMI14,806$6.3M0.78%
30VISA INCV18,058$6.2M0.77%
31SPDR SERIES TRUST78464A508111,063$6.1M0.77%
32HOME DEPOT INCHD15,138$6.1M0.77%
33SALESFORCE INCCRM25,708$6.1M0.76%
34CATERPILLAR INCCAT12,752$6.1M0.76%
35CENCORA INCCOR18,759$5.9M0.74%
36CARDINAL HEALTH INCCAH35,865$5.6M0.71%
37NETAPP INCNTAP47,356$5.6M0.70%
38SOUTHERN COPPER CORPSCCO45,837$5.6M0.70%
39QUALCOMM INCQCOM32,359$5.4M0.68%
40SPDR INDEX SHS FDS78463X889124,643$5.3M0.67%
41HUBBELL INCHUBB12,225$5.3M0.66%
42DOMINION ENERGY INCD85,846$5.3M0.66%
43APPLIED MATLS INC03822210525,559$5.2M0.66%
44DELL TECHNOLOGIES INCDELL36,752$5.2M0.65%
45EMERSON ELEC COEMR38,539$5.1M0.63%
46AT&T INCT-PC176,648$5.0M0.63%
47RELIANCE INCRS17,722$5.0M0.62%
48BROADRIDGE FINL SOLUTIONS IN11133T10320,882$5.0M0.62%
49QUEST DIAGNOSTICS INCDGX26,040$5.0M0.62%
50DUKE ENERGY CORP NEWDUKB40,051$5.0M0.62%
51SCHWAB STRATEGIC TR808524755112,103$4.8M0.60%
52BAKER HUGHES COMPANYBKR96,954$4.7M0.59%
53GILEAD SCIENCES INCGILD41,118$4.6M0.57%
54ISHARES TR46434V44992,038$4.4M0.55%
55JACOBS SOLUTIONS INCJ29,319$4.4M0.55%
56AMGEN INCAMGN15,499$4.4M0.55%
57MARSH & MCLENNAN COS INC57174810221,606$4.4M0.55%
58ILLINOIS TOOL WKS INC45230810916,299$4.3M0.53%
59MERCK & CO INCMRK49,912$4.2M0.53%
60WISDOMTREE TRWT99,667$4.2M0.52%
61CHUBB LIMITEDCB14,556$4.1M0.52%
62INTERNATIONAL BUSINESS MACHSINTR12,604$3.6M0.45%
63HERSHEY COHSY18,153$3.4M0.43%
64ALBEMARLE CORPALB-PA40,861$3.3M0.42%
65TESLA INCTSLA7,423$3.3M0.41%
66SELECT SECTOR SPDR TR81369Y80311,653$3.3M0.41%
67OKTA INCOKTA33,108$3.0M0.38%
68ALPHABET INCGOOG12,467$3.0M0.38%
69BERKSHIRE HATHAWAY INC DELBRK-A4$3.0M0.38%
70SPDR SERIES TRUST78464A82132,284$3.0M0.37%
71SPDR SERIES TRUST78464A83935,288$2.9M0.37%
72DICKS SPORTING GOODS INC25339310212,612$2.8M0.35%
73ISHARES TR46428722626,507$2.7M0.33%
74SPDR INDEX SHS FDS78463X50956,488$2.6M0.33%
75DIGITAL RLTY TR INC25386810315,222$2.6M0.33%
76WISDOMTREE TRWT41,438$2.4M0.30%
77WISDOMTREE TRWT81,987$2.4M0.30%
78VANGUARD INDEX FDS9229083633,802$2.3M0.29%
79SPDR SERIES TRUST78464A76316,227$2.3M0.29%
80CISCO SYS INCCSCO32,623$2.2M0.28%
81ABBVIE INCABBV9,544$2.2M0.28%
82CLOROX CO DELCLX17,155$2.1M0.27%
83BERKSHIRE HATHAWAY INC DELBRK-A4,191$2.1M0.26%
84VANGUARD INDEX FDS9229087364,134$2.0M0.25%
85KIMBERLY-CLARK CORPKMB15,675$1.9M0.24%
86ORACLE CORPORCL-PD6,531$1.8M0.23%
87ISHARES INC46434G10327,850$1.8M0.23%
88SCHWAB STRATEGIC TR80852473049,841$1.8M0.23%
89SPDR S&P 500 ETF TRSPY2,664$1.8M0.22%
90ISHARES TR46432F84219,830$1.7M0.22%
91EXXON MOBIL CORPXOM13,895$1.6M0.20%
92ELI LILLY & COLLY2,031$1.5M0.19%
93APPLOVIN CORPAPP1,993$1.4M0.18%
94ISHARES TR46434V62120,966$1.4M0.18%
95NETFLIX INCNFLX1,122$1.3M0.17%
96ISHARES TR4642871689,395$1.3M0.17%
97ISHARES TR46428749912,961$1.3M0.16%
98SELECT SECTOR SPDR TR81369Y2098,033$1.1M0.14%
99SPDR SERIES TRUST78464A30012,418$1.1M0.14%
100SPDR SERIES TRUST78464A20111,553$1.1M0.14%
101BROADCOM INCAVGO3,292$1.1M0.14%
102MICRON TECHNOLOGY INCMU6,394$1.1M0.13%
103SPDR SERIES TRUST78464A35911,724$1.1M0.13%
104BROWN & BROWN INCBRO11,138$1.0M0.13%
105SELECT SECTOR SPDR TR81369Y60519,170$1.0M0.13%
106VANGUARD SPECIALIZED FUNDS9219088444,659$1.0M0.13%
107CONSOLIDATED EDISON INCED9,834$988,5640.12%
108PHILIP MORRIS INTL INC7181721096,056$982,2830.12%
109MASTERCARD INCORPORATEDMA1,707$971,0210.12%
110CHEVRON CORP NEWCVX6,217$965,4650.12%
111JOHNSON & JOHNSONJNJ5,164$957,5120.12%
112ISHARES TR4642877214,860$951,8590.12%
113ISHARES TR46428750714,373$937,9890.12%
114INVESCO EXCHANGE TRADED FD TIVZ10,000$931,2440.12%
115FIRST TR EXCH TRADED FD III33739P83045,536$914,3630.11%
116GALLAGHER ARTHUR J & CO3635761092,928$906,9190.11%
117ISHARES TR4642876638,669$866,4670.11%
118STRYKER CORPORATIONSYK2,335$863,1790.11%
119PROCTER AND GAMBLE CO7427181095,618$863,1370.11%
120ABBOTT LABSABLZF6,299$843,6880.11%
121CHURCH & DWIGHT CO INCCHD9,547$836,5750.11%
122ISHARES TR4642876553,400$822,5880.10%
123ISHARES TR4642875984,039$822,3000.10%
124INVESCO QQQ TRIVZ1,334$800,6140.10%
125MONSTER BEVERAGE CORP NEWMNST11,613$781,6710.10%
126COSTCO WHSL CORP NEW22160K105830$767,9270.10%
127SELECT SECTOR SPDR TR81369Y4073,199$766,4980.10%
128ISHARES TR46435U85319,970$754,4670.09%
129GOLDMAN SACHS ETF TRNVGLF7,302$731,8790.09%
130COCA COLA COKO10,931$724,9440.09%
131VANGUARD WHITEHALL FDS9219468107,942$711,3650.09%
132VANGUARD INTL EQUITY INDEX F92204285813,114$710,4960.09%
133SPDR GOLD TRGLD1,989$707,0300.09%
134FORTINET INCFTNT8,389$705,3470.09%
135VANGUARD CHARLOTTE FDS92203J40713,657$675,4750.08%
136FIRST TR EXCH TRADED FD III33739N10813,243$671,4410.08%
137ALTRIA GROUP INCMO9,904$654,2480.08%
138MARATHON PETE CORPMARA3,319$639,6610.08%
139ADVANCED MICRO DEVICES INCAMD3,839$621,1120.08%
140VERIZON COMMUNICATIONS INCVZ13,957$613,4030.08%
141VANGUARD INTL EQUITY INDEX F9220427758,459$603,6960.08%
142SELECT SECTOR SPDR TR81369Y7043,906$602,4170.08%
143PEPSICO INCPEP4,288$602,2520.08%
144INTUITIVE SURGICAL INCISRG1,340$599,2880.08%
145ARISTA NETWORKS INCANET3,937$573,6600.07%
146HALOZYME THERAPEUTICS INCHALO7,739$567,5780.07%
147VANGUARD SCOTTSDALE FDS92206C8706,737$566,6490.07%
148FORD MTR CO34537086047,242$565,0140.07%
149VANGUARD MUN BD FDS92290774611,197$560,6340.07%
150MOTOROLA SOLUTIONS INCMSI1,212$554,0170.07%
151TJX COS INC NEW8725401093,797$548,8710.07%
152VANECK ETF TRUST92189F38723,719$543,1650.07%
153HOWMET AEROSPACE INCHWM2,753$540,2560.07%
154RTX CORPORATIONRTX3,149$526,9220.07%
155PIMCO ETF TR72201R8335,232$526,8100.07%
156WELLS FARGO CO NEW9497461016,226$521,8500.07%
157BANK AMERICA CORP06050510410,077$519,8530.07%
158MERCADOLIBRE INCMELI218$509,4530.06%
159NUTANIX INCNTNX6,784$504,6620.06%
160CONOCOPHILLIPSCOP5,323$503,5420.06%
161PAYPAL HLDGS INCPYPL7,079$474,7180.06%
162SHOPIFY INCSHOP3,189$473,9170.06%
163AIRBNB INCABNB3,889$472,2020.06%
164CADENCE DESIGN SYSTEM INCCDNS1,321$464,0140.06%
165SELECT SECTOR SPDR TR81369Y8865,280$460,4690.06%
166NEWMONT CORPNEMCL5,459$460,2480.06%
167CHEWY INCCHWY11,355$459,3100.06%
168PALO ALTO NETWORKS INCPANW2,236$455,2940.06%
169ISHARES TR4642874575,472$453,9570.06%
170HIMS & HERS HEALTH INCHIMS7,975$452,3420.06%
171RESMED INCRSMDF1,650$451,6550.06%
172FIRST TR EXCH TRADED FD III33740J10422,250$447,2250.06%
173EXELIXIS INCEXEL10,657$440,1340.06%
174GARTNER INCIT1,658$435,8380.05%
175VANGUARD TAX-MANAGED FDS9219438587,246$434,2020.05%
176MCDONALDS CORPMCD1,393$423,4000.05%
177SPDR SERIES TRUST78468R6634,592$421,2770.05%
178TG THERAPEUTICS INCTGTX11,641$420,5310.05%
179COMMVAULT SYS INCCVLT2,218$418,7140.05%
180BLACKSTONE INCBX2,446$417,8590.05%
181VANGUARD INDEX FDS9229085534,437$405,6310.05%
182BRISTOL-MYERS SQUIBB COCELG-RI8,427$380,0620.05%
183SEMPRASREA4,124$371,0790.05%
184KLA CORPKLAC343$369,9600.05%
185ISHARES TR46435G19315,575$366,9470.05%
186LOCKHEED MARTIN CORPLMT728$363,4250.05%
187PALANTIR TECHNOLOGIES INCPLTR1,964$358,2730.04%
188NOVARTIS AGNVSEF2,763$354,3270.04%
189PHATHOM PHARMACEUTICALS INCPHAT29,672$349,2390.04%
190AMPHENOL CORP NEW0320951012,785$344,6440.04%
191CINTAS CORPCTAS1,667$342,1680.04%
192SELECT SECTOR SPDR TR81369Y5063,814$340,7790.04%
193VANGUARD INDEX FDS9229087691,025$336,4860.04%
194OREILLY AUTOMOTIVE INC67103H1073,119$336,2590.04%
195QUALYS INCQLYS2,531$334,9270.04%
196DIAGEO PLCDGEAF3,485$332,5740.04%
197NORTHROP GRUMMAN CORPNOC533$324,7680.04%
198ISHARES TR4642874653,437$320,9190.04%
199BOX INCBXCAP9,729$313,9550.04%
200GE AEROSPACE3696043011,038$312,3730.04%
201ISHARES TR4642871502,136$311,1080.04%
202INNOVATOR ETFS TRUSTINHD8,525$307,1560.04%
203VALERO ENERGY CORPVLO1,777$302,5800.04%
204DISNEY WALT CO2546871062,614$299,2610.04%
205GODADDY INCGDDY2,174$297,4680.04%
206MAPLEBEAR INCCART7,957$292,4990.04%
207WILLIAMS COS INC9694571004,608$291,9170.04%
208ONEOK INC NEWOKE3,972$289,8370.04%
209PFIZER INCPFE11,232$286,1950.04%
210SHIFT4 PMTS INC82452J1093,658$283,1290.04%
211ISHARES TR46435G5243,525$280,8370.04%
212YUM BRANDS INCYUM1,830$278,1600.03%
213MCKESSON CORPMCK360$278,1140.03%
214BOOKING HOLDINGS INCBKNG51$275,7400.03%
215S&P GLOBAL INCSPGI559$272,0710.03%
216UNIVERSAL INS HLDGS INC91359V10710,318$271,3630.03%
217ISHARES TR46436E52811,540$269,9210.03%
218PARKER-HANNIFIN CORPPH356$269,9010.03%
219ADOBE INCADBE765$269,8540.03%
220LULULEMON ATHLETICA INCLULU1,503$267,4290.03%
221ISHARES TR46436E37911,171$266,4280.03%
222CF INDS HLDGS INC1252691002,931$262,9110.03%
223BLACKROCK INCBLK225$262,3210.03%
224ROYAL CARIBBEAN GROUPV7780T103811$262,3040.03%
225XCEL ENERGY INCXELLL3,242$261,4670.03%
226ROSS STORES INCROST1,704$259,6730.03%
227AMERICAN EXPRESS COAXP780$259,0850.03%
228AGNICO EAGLE MINES LTDAEM1,516$255,5370.03%
229RBB FD INC74933W4525,000$250,0000.03%
230NUSHARES ETF TRNU2,501$248,7240.03%
231FLEXSHARES TRFLEX6,000$247,2000.03%
232THE CIGNA GROUP125523100855$246,4540.03%
233BANK NEW YORK MELLON CORP0640581002,260$246,2500.03%
234ABRDN TOTAL DYNAMIC DIVIDENDAOD26,016$246,1110.03%
235SCHWAB STRATEGIC TR8085241029,480$243,7310.03%
236VANGUARD SCOTTSDALE FDS92206C6802,020$243,4100.03%
237INNOVATOR ETFS TRUSTINHD6,218$242,5640.03%
238ISHARES TR4642886877,663$242,3200.03%
239GOLDMAN SACHS GROUP INCGSCE303$241,2980.03%
240FAIR ISAAC CORPFICO161$240,9410.03%
241ASTRAZENECA PLCAZN3,079$236,2210.03%
242INNOVATOR ETFS TRUSTINHD6,750$234,7660.03%
243ARES MANAGEMENT CORPORATIONARES-PB1,459$233,2800.03%
244INCYTE CORPINCY2,738$232,2100.03%
245CHENIERE ENERGY INCLNG969$227,6960.03%
246UNITEDHEALTH GROUP INCUNH652$225,0400.03%
247CHIPOTLE MEXICAN GRILL INCCMG5,739$224,9110.03%
248BROOKFIELD CORP11271J1073,261$223,6390.03%
249NUSHARES ETF TRNU5,036$220,7130.03%
250VIRTUS DIVIDEND INTEREST & PNFJ16,937$220,3500.03%
251SPROTT ASSET MANAGEMENT LPSII6,000$220,1400.03%
252VANGUARD ADMIRAL FDS INC921932505501$218,2040.03%
253TRANSDIGM GROUP INCTDG164$216,1550.03%
254INNOVATOR ETFS TRUSTINHD10,450$213,9120.03%
255MARRIOTT INTL INC NEW571903202819$213,3000.03%
256ISHARES TR46432F396824$211,2270.03%
257VANECK ETF TRUST92189H4094,130$210,2170.03%
258VERISK ANALYTICS INCVRSK825$207,4960.03%
259AMERICAN ELEC PWR CO INC0255371011,835$206,4370.03%
260VANGUARD SCOTTSDALE FDS92206C7142,304$205,9080.03%
261EOG RES INCEOG1,830$205,1800.03%
262INVESCO EXCHANGE TRADED FD TIVZ6,898$202,7320.03%
263ISHARES TR4642884141,894$201,6920.03%
264ISHARES TR46435U5494,198$201,6300.03%
265NVR INCNVR25$200,8670.03%
266NUVEEN QUALITY MUNCP INCOMENU12,994$151,9000.02%
267WESTERN ASSET EMERGING MKTS95766A10113,179$136,0070.02%
268ABRDN INCOME CREDIT STRATEGIACP-PA20,935$121,4230.02%
269WESTERN ASSET MANAGED MUNS F95766M10511,051$114,2670.01%
270CBRE GBL REAL ESTATE INC FD12504G10015,773$81,0730.01%
271NUVEEN CR STRATEGIES INCOMENU12,677$66,8080.01%
272WESTERN ASSET HIGH INCOME OPHIO11,588$44,4980.01%
273WILLIAMS COS INC9694571001,500$18,4230.00%
274CHENIERE ENERGY INCLNG400$16,7330.00%
275NVIDIA CORPORATIONNVDA800$4,9600.00%