Occidental Asset Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Occidental Asset Management, LLC reported 259 stock positions worth $724.5 million. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Apple (AAPL, 4.5%) and Microsoft (MSFT, 3.6%). Compared with Q1 2025, it opened 27 new positions, sold out of 14, added to 138 and reduced 78. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- Burlingame, CA
- CIK
- 0001770994
- Portfolio Value
- $724.5M (Q2 2025)
- SEC Filing
- 0001214659-25-010386 ↗ filed Jul 14, 2025
Holdings Value
Holdings 259 stocks · $724.5M
| NVDA Nvidia Corp. | 7.30% | 335,000 | $52.9M | Add +1.3% |
| AAPL Apple Inc. | 4.48% | 158,274 | $32.5M | Add +1.0% |
| MSFT Microsoft Corp. | 3.63% | 52,825 | $26.3M | Add +4.7% |
| FLOT iShares Floating Rate Bond E | 3.53% | 501,737 | $25.6M | Reduce -8.4% |
| SPIB SS SPDR P Int C Corp. ETF | 3.36% | 724,848 | $24.3M | Add +1.5% |
| SPSB SS SPDR P St C Corp. ETF | 3.29% | 789,909 | $23.8M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 2.54% | 24,960 | $18.4M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 2.48% | 42,349 | $18.0M | Reduce -1.3% |
| BNDC NT Core Bond ETF | 2.40% | 779,474 | $17.4M | Add +1.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.32% | 208,607 | $16.8M | Reduce -1.4% |
| FBND Fidelity Total Bond ETF | 2.31% | 366,077 | $16.7M | Add +1.2% |
| TLT iShares 20+ Year Treasury BD | 1.84% | 150,816 | $13.3M | Add +5008.9% |
| IVE iShares S&P 500 Value ETF | 1.83% | 67,711 | $13.2M | Add +1.0% |
| IWP iShares Russell Mid-Cap Grow | 1.73% | 90,526 | $12.6M | Reduce -1.4% |
| IWS iShares Russell Mid-Cap Valu | 1.69% | 92,500 | $12.2M | Add +0.7% |
| IAGG iShares Intl Aggregate Bond | 1.41% | 199,478 | $10.2M | Add +1.1% |
| EMB iShares JP Morgan Usd Emergi | 1.40% | 109,233 | $10.1M | Add +9.7% |
| GOOG Alphabet Inc. Class C | 1.37% | 56,152 | $10.0M | Add +35.0% |
| JPM JPMorgan Chase & Co. | 1.10% | 27,445 | $8.0M | Add +4.6% |
| XLC SS Comm Select Sector SPDR | 1.09% | 73,095 | $7.9M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 1.06% | 35,108 | $7.7M | Add +2.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.03% | 78,441 | $7.5M | Add +0.8% |
| XLP SS Consumer Staples Sel Sect | 1.00% | 89,298 | $7.2M | Add +1473.3% |
| WMT Walmart Inc. | 1.00% | 73,828 | $7.2M | Reduce -0.1% |
| V Visa Inc. Class A | 0.87% | 17,772 | $6.3M | Reduce -0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.83% | 60,806 | $6.0M | Add +15.1% |
| MINT PIMCO Enhanced Short Maturit | 0.83% | 60,119 | $6.0M | Add +23.3% |
| MS Morgan Stanley | 0.83% | 42,760 | $6.0M | Add +1.4% |
| CAH Cardinal Health Inc. | 0.83% | 35,624 | $6.0M | Add +0.0% |
| IWO iShares Russell 2000 Growth | 0.79% | 20,001 | $5.7M | Reduce -1.3% |
| HD Home Depot Inc. | 0.78% | 15,395 | $5.6M | Add +2.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.77% | 106,574 | $5.6M | Add +2.7% |
| COR Cencora Inc. | 0.77% | 18,542 | $5.6M | Add +0.7% |
| RS Reliance Inc. | 0.77% | 17,659 | $5.5M | Add +1.3% |
| EMR Emerson Electric Co. | 0.70% | 38,296 | $5.1M | Add +2.2% |
| QCOM Qualcomm Inc. | 0.70% | 31,793 | $5.1M | Add +5.4% |
| BR Broadridge Financial Solutio | 0.69% | 20,652 | $5.0M | Add +1.0% |
| NTAP Netapp Inc. | 0.69% | 46,747 | $5.0M | Add +9.4% |
| T AT&T Inc. | 0.68% | 170,387 | $4.9M | Add +3.9% |
| HUBB Hubbell Inc. | 0.68% | 12,023 | $4.9M | Add +1.8% |
| CAT Caterpillar Inc. | 0.67% | 12,592 | $4.9M | Reduce -1.4% |
| CMI Cummins Inc. | 0.67% | 14,768 | $4.8M | Add +1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.67% | 119,187 | $4.8M | Add +2.2% |
| D Dominion Energy Inc. | 0.66% | 84,911 | $4.8M | Add +7.8% |
| DUK Duke Energy Corp. | 0.65% | 39,931 | $4.7M | Add +0.7% |
| DGX Quest Diagnostics Inc. | 0.64% | 25,765 | $4.6M | Add +1.6% |
| MRSH Marsh & McLennan Cos | 0.63% | 20,775 | $4.5M | Add +1.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.63% | 113,350 | $4.5M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.63% | 24,752 | $4.5M | Add +2.6% |
| GILD Gilead Sciences Inc. | 0.62% | 40,670 | $4.5M | Add +1.4% |
| SCCO Southern Copper Corp. | 0.62% | 44,450 | $4.5M | Add +3.6% |
| DELL Dell Technologies -C | 0.62% | 36,491 | $4.5M | Add +8.8% |
| AMGN Amgen Inc. | 0.58% | 15,161 | $4.2M | Add +8.4% |
| IMTM iShares MSCI Intl Momentum F | 0.58% | 91,744 | $4.2M | Reduce -1.4% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.55% | 101,198 | $4.0M | Reduce -1.6% |
| CB Chubb Ltd. | 0.55% | 13,749 | $4.0M | Add +2.7% |
| ITW Illinois Tool Works | 0.54% | 15,811 | $3.9M | Add +4.0% |
| CRM Salesforce Inc. | 0.54% | 14,246 | $3.9M | Add +20.2% |
| MRK Merck & Co. Inc. | 0.53% | 48,439 | $3.8M | Add +230.6% |
| J Jacobs Solutions Inc. | 0.52% | 28,457 | $3.7M | Add +3.6% |
| PEP Pepsico Inc. | 0.50% | 27,555 | $3.6M | Add +4.9% |
| BKR Baker Hughes Co. | 0.49% | 93,208 | $3.6M | Add +4.3% |
| OKTA Okta Inc. | 0.46% | 33,105 | $3.3M | No change |
| A Agilent Technologies Inc. | 0.44% | 27,263 | $3.2M | Add +7.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 4 | $2.9M | No change |
| HSY The Hershey Co. | 0.38% | 16,775 | $2.8M | Add +17.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.37% | 30,993 | $2.7M | Add +5.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.37% | 33,813 | $2.7M | Add +5.9% |
| STZ Constellation Brands Inc. Class A | 0.36% | 15,958 | $2.6M | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 0.36% | 26,004 | $2.6M | Reduce -0.1% |
| DLR Digital Realty Trust Inc. | 0.34% | 14,184 | $2.5M | Add +4.6% |
| OMC Omnicom Group | 0.34% | 34,317 | $2.5M | Add +5.1% |
| DKS Dick's Sporting Goods Inc. | 0.32% | 11,822 | $2.3M | New |
| SPEM State Street SP PTF Em ETF | 0.32% | 54,454 | $2.3M | Add +3.1% |
| XLK SS Technology Select Sector | 0.32% | 9,182 | $2.3M | Add +27.6% |
| DGS Wisdomtree Em Small Cap | 0.32% | 42,031 | $2.3M | Reduce -1.6% |
| DGRE Wisdomtree Emerging Markets | 0.31% | 82,336 | $2.3M | Reduce -1.8% |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 16,227 | $2.2M | No change |
| TSLA Tesla Inc. | 0.29% | 6,632 | $2.1M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.28% | 28,846 | $2.0M | Add +12.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 3,668 | $1.8M | Reduce -6.3% |
| VOO Vanguard S&P 500 ETF | 0.23% | 2,964 | $1.7M | Reduce -10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 2,675 | $1.7M | Add +0.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.22% | 49,070 | $1.6M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 3,556 | $1.6M | Reduce -33.9% |
| LLY Eli Lilly & Co. | 0.21% | 1,966 | $1.5M | Add +0.7% |
| ABBV Abbvie Inc. | 0.21% | 8,059 | $1.5M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.21% | 8,473 | $1.5M | Reduce -4.2% |
| NFLX Netflix Inc. | 0.20% | 1,083 | $1.5M | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 0.20% | 23,706 | $1.4M | Add +30.6% |
| XOM Exxon Mobil Corp. | 0.19% | 12,914 | $1.4M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 16,423 | $1.4M | Reduce -33.2% |
| DGRO iShares Core Dividend Growth | 0.18% | 20,966 | $1.3M | No change |
| VZ Verizon Communications Inc. | 0.18% | 29,700 | $1.3M | Add +22.7% |
| DVY iShares Select Dividend ETF | 0.17% | 9,395 | $1.2M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.17% | 5,702 | $1.2M | Reduce -8.2% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 12,837 | $1.2M | Add +0.8% |
| PM Philip Morris International | 0.15% | 6,078 | $1.1M | Add +23.8% |
| BRO Brown & Brown Inc. | 0.14% | 9,475 | $1.1M | Reduce -0.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.14% | 11,227 | $996K | Add +7.7% |
Options reported separately and not counted above: CRWD calls ($52K), LNG calls ($21K), WMB calls ($18K), AAPL puts ($15K), AMZN puts ($4K), NVDA puts ($3K), HD puts ($999), VZ puts ($301), MSFT puts ($278).
Portfolio Sells Q1 2025 → Q2 2025
| GOVT iShares US Treasury Bond ETF | Reduce -97.6% | 0.04% | −1.99 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −1.23 |
| FLOT iShares Floating Rate Bond E | Reduce -8.4% | 3.53% | −0.69 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.66 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -4.2% | 3.29% | −0.46 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.36 |
| TGT Target Corp. | Sold out | 0.00% | −0.35 |
| XLF SS Financial Select Sector | Reduce -72.3% | 0.11% | −0.31 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.4% | 2.32% | −0.20 |
| IUSV iShares Core S&P U.S. Value | Reduce -51.3% | 0.11% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -33.2% | 0.19% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -33.9% | 0.22% | −0.09 |
| V Visa Inc. Class A | Reduce -0.1% | 0.87% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.3% | 0.25% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.05 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.05 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.19% | −0.04 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.04 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -5.8% | 1.09% | −0.04 |
| BRO Brown & Brown Inc. | Reduce -0.6% | 0.14% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -0.1% | 0.13% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -0.1% | 0.36% | −0.03 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.03 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Reduce -13.4% | 0.07% | −0.03 |
| VLO Valero Energy Corp. | Reduce -41.5% | 0.03% | −0.03 |
| ROST Ross Stores Inc. | Reduce -42.1% | 0.03% | −0.03 |
| BX Blackstone Inc. | Reduce -32.2% | 0.05% | −0.03 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.02 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -18.4% | 0.07% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.4% | 0.05% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -0.3% | 0.13% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -10.2% | 0.23% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -4.0% | 0.10% | −0.02 |
| MCD McDonald's Corp. | Reduce -8.6% | 0.08% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -1.0% | 0.17% | −0.02 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -1.6% | 0.55% | −0.02 |
| KO The Coca-Cola Co. | Reduce -5.6% | 0.09% | −0.02 |
| FSMB First Trust Short Dur Manag | Reduce -2.1% | 0.13% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -5.4% | 0.05% | −0.01 |
| XLE SS Energy Select Sector | Reduce -7.8% | 0.03% | −0.01 |
| FMB First Trust Managed Municipa | Reduce -0.8% | 0.08% | −0.01 |
| FICO Fair Isaac Corp. | Reduce -8.1% | 0.04% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -21.2% | 0.03% | −0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -1.1% | 0.22% | −0.01 |
| ABT Abbott Laboratories | Reduce -2.2% | 0.07% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +1.3% | 7.30% | +1.89 |
| TLT iShares 20+ Year Treasury BD | Add +5008.9% | 1.84% | +1.80 |
| XLP SS Consumer Staples Sel Sect | Add +1473.3% | 1.00% | +0.93 |
| MSFT Microsoft Corp. | Add +4.7% | 3.63% | +0.77 |
| GOOG Alphabet Inc. Class C | Add +35.0% | 1.37% | +0.39 |
| META Meta Platforms Inc. Class A | Add +1.0% | 2.54% | +0.39 |
| MRK Merck & Co. Inc. | Add +230.6% | 0.53% | +0.33 |
| DKS Dick's Sporting Goods Inc. | New | 0.32% | +0.32 |
| DELL Dell Technologies -C | Add +8.8% | 0.62% | +0.16 |
| ED Consolidated Edison Inc. | New | 0.14% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +4.6% | 1.10% | +0.13 |
| NTAP Netapp Inc. | Add +9.4% | 0.69% | +0.12 |
| AMAT Applied Materials Inc. | Add +2.6% | 0.63% | +0.10 |
| XLK SS Technology Select Sector | Add +27.6% | 0.32% | +0.10 |
| MINT PIMCO Enhanced Short Maturit | Add +23.3% | 0.83% | +0.09 |
| MS Morgan Stanley | Add +1.4% | 0.83% | +0.09 |
| HUBB Hubbell Inc. | Add +1.8% | 0.68% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.8% | 1.03% | +0.09 |
| CAH Cardinal Health Inc. | Add +0.0% | 0.83% | +0.09 |
| EMR Emerson Electric Co. | Add +2.2% | 0.70% | +0.08 |
| AMZN Amazon.com Inc. | Add +2.9% | 1.06% | +0.08 |
| VCIT Vanguard Int-Term Corporate | Add +156.9% | 0.13% | +0.08 |
| MSI Motorola Solutions Inc. | New | 0.07% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | Add +103.2% | 0.13% | +0.06 |
| IJS iShares S&P Small-Cap 600 Va | Add +15.1% | 0.83% | +0.06 |
| CHWY Chewy Inc. Class A | New | 0.06% | +0.06 |
| CRM Salesforce Inc. | Add +20.2% | 0.54% | +0.06 |
| USHY iShares Broad Usd High Yield | Add +100.2% | 0.12% | +0.06 |
| EXEL Exelixis Inc. | New | 0.05% | +0.05 |
| NFLX Netflix Inc. | Add +0.9% | 0.20% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +30.6% | 0.20% | +0.05 |
| DLR Digital Realty Trust Inc. | Add +4.6% | 0.34% | +0.05 |
| CART Maplebear Inc. | New | 0.04% | +0.04 |
| SRE Sempra | New | 0.04% | +0.04 |
| HIMS Hims & Hers Health Inc. | New | 0.04% | +0.04 |
| XLY SS Consumer Disc Select Sect | Add +61.0% | 0.11% | +0.04 |
| NEM Newmont Corp. | New | 0.04% | +0.04 |
| KLAC KLA Corp. | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +12.9% | 0.28% | +0.04 |
| APH Amphenol Corp. Class A | New | 0.04% | +0.04 |
| GE General Electric | New | 0.04% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.04% | +0.04 |
| BKNG Booking Holdings Inc. | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +1.8% | 0.29% | +0.04 |
| PM Philip Morris International | Add +23.8% | 0.15% | +0.04 |
| BNY Bank of New York Mellon Corp. | New | 0.03% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +9.7% | 1.40% | +0.03 |
| MU Micron Technology Inc. | Add +12.6% | 0.11% | +0.03 |
| CME Cme Group Inc. | New | 0.03% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| LNG Cheniere Energy Inc. | call | New | 400 | $21K |
| WMB Williams Cos Inc. | call | New | 1,500 | $18K |
| AAPL Apple Inc. | put | Add +135.0% | 4,700 | $15K |
| AMZN Amazon.com Inc. | put | Add +130.0% | 4,600 | $4K |
| NVDA Nvidia Corp. | put | Add +112.5% | 1,700 | $3K |
| VZ Verizon Communications Inc. | put | Reduce -66.7% | 2,000 | $301 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 325 | $1.0B | NVDA, AAPL, MSFT, SPIB, FLOT |
| Q1 2026 | 282 | $844.1M | NVDA, AAPL, SPIB, FLOT, SPSB |
| Q4 2025 | 292 | $832.2M | NVDA, AAPL, FLOT, MSFT, SPIB |
| Q3 2025 | 272 | $796.7M | NVDA, AAPL, FLOT, MSFT, SPIB |
| Q2 2025 | 259 | $724.5M | NVDA, AAPL, MSFT, FLOT, SPIB |
| Q1 2025 | 246 | $662.3M | NVDA, AAPL, FLOT, SPSB, SPIB |
| Q4 2024 | 213 | $640.6M | NVDA, AAPL, SPIB, SPSB, MSFT |
| Q3 2024 | 215 | $619.7M | NVDA, AAPL, SPIB, SPSB, MSFT |
| Q2 2024 | 207 | $569.8M | NVDA, AAPL, SPIB, SPSB, MSFT |
| Q1 2024 | 202 | $535.0M | NVDA, AAPL, SPIB, IWF, SPSB |