Institutional Manager · CIK 0001770994
Occidental Asset Management, LLC
BURLINGAME, CA · File #028-19444
Latest AUM
$832.3M
Positions
295
Top-10 Concentration
47.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025295 pos · $832.3M
- 13F HOLDINGS REPORTQ/E Sep 2025275 pos · $796.7M
- 13F HOLDINGS REPORTQ/E Jun 2025268 pos · $724.6M
- 13F HOLDINGS REPORTQ/E Mar 2025253 pos · $662.4M
- 13F HOLDINGS REPORTQ/E Dec 2024219 pos · $640.7M
- 13F HOLDINGS REPORTQ/E Sep 2024220 pos · $619.8M
- 13F HOLDINGS REPORTQ/E Jun 2024207 pos · $569.8M
- 13F HOLDINGS REPORTQ/E Mar 2024202 pos · $535.0M
- 13F HOLDINGS REPORTQ/E Dec 2023201 pos · $432.0M
- 13F HOLDINGS REPORTQ/E Sep 2023215 pos · $441.5M
- 13F HOLDINGS REPORTQ/E Jun 2023205 pos · $400.8M
- 13F HOLDINGS REPORTQ/E Mar 2023206 pos · $366.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 316,812 | $59.1M | 9.75% |
| 2 | APPLE INC | AAPL | 178,223 | $48.5M | 7.99% |
| 3 | ISHARES TR | 46429B655 | 556,476 | $28.3M | 4.67% |
| 4 | MICROSOFT CORP | MSFT | 56,889 | $27.5M | 4.54% |
| 5 | SPDR SERIES TRUST | 78464A375 | 782,226 | $26.4M | 4.36% |
| 6 | SPDR SERIES TRUST | 78464A474 | 801,642 | $24.2M | 3.99% |
| 7 | ISHARES TR | 464287614 | 42,443 | $20.1M | 3.31% |
| 8 | FLEXSHARES TR | FLEX | 835,577 | $18.7M | 3.08% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 395,034 | $18.2M | 3.00% |
| 10 | ALPHABET INC | GOOG | 56,669 | $17.8M | 2.93% |
| 11 | META PLATFORMS INC | META | 22,816 | $15.1M | 2.48% |
| 12 | ISHARES TR | 464287432 | 171,875 | $15.0M | 2.47% |
| 13 | ISHARES TR | 464287408 | 67,465 | $14.3M | 2.36% |
| 14 | ISHARES TR | 464287473 | 91,287 | $12.9M | 2.12% |
| 15 | ISHARES TR | 464287481 | 89,735 | $12.3M | 2.03% |
| 16 | ISHARES TR | 46435G672 | 225,619 | $11.3M | 1.86% |
| 17 | ISHARES TR | 464288281 | 113,537 | $10.9M | 1.80% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 32,887 | $10.6M | 1.75% |
| 19 | ISHARES TR | 464288513 | 119,626 | $9.6M | 1.59% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 64,752 | $9.3M | 1.54% |