Occidental Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Occidental Asset Management, LLC reported 292 stock positions worth $832.2 million. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Apple (AAPL, 5.8%) and iShares Floating Rate Bond E (FLOT, 3.4%). Compared with Q3 2025, it opened 43 new positions, sold out of 23, added to 159 and reduced 69. The biggest buy was SS Technology Select Sector (XLK, shares +178%) and the biggest sale SS Consumer Staples Sel Sect (XLP, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- Burlingame, CA
- CIK
- 0001770994
- Portfolio Value
- $832.2M (Q4 2025)
- SEC Filing
- 0001214659-26-000248 ↗ filed Jan 8, 2026
Holdings Value
Holdings 292 stocks · $832.2M
| NVDA Nvidia Corp. | 7.10% | 316,812 | $59.1M | Reduce -5.0% |
| AAPL Apple Inc. | 5.82% | 178,223 | $48.5M | Add +8.9% |
| FLOT iShares Floating Rate Bond E | 3.40% | 556,476 | $28.3M | Reduce -6.7% |
| MSFT Microsoft Corp. | 3.31% | 56,889 | $27.5M | Add +0.7% |
| SPIB SS SPDR P Int C Corp. ETF | 3.18% | 782,226 | $26.4M | Add +1.3% |
| SPSB SS SPDR P St C Corp. ETF | 2.91% | 801,642 | $24.2M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 2.41% | 42,443 | $20.1M | Reduce -0.1% |
| BNDC NT Core Bond ETF | 2.25% | 835,577 | $18.7M | Add +3.6% |
| FBND Fidelity Total Bond ETF | 2.19% | 395,034 | $18.2M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 2.14% | 56,669 | $17.8M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.81% | 22,816 | $15.1M | Reduce -2.7% |
| TLT iShares 20+ Year Treasury BD | 1.80% | 171,875 | $15.0M | Add +4.3% |
| IVE iShares S&P 500 Value ETF | 1.72% | 67,465 | $14.3M | Reduce -0.0% |
| IWS iShares Russell Mid-Cap Valu | 1.55% | 91,287 | $12.9M | Add +0.5% |
| IWP iShares Russell Mid-Cap Grow | 1.48% | 89,735 | $12.3M | Add +0.8% |
| IAGG iShares Intl Aggregate Bond | 1.36% | 225,619 | $11.3M | Add +6.4% |
| EMB iShares JP Morgan Usd Emergi | 1.31% | 113,537 | $10.9M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 1.27% | 32,887 | $10.6M | Add +7.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.16% | 119,626 | $9.6M | Add +8.2% |
| XLK SS Technology Select Sector | 1.12% | 64,752 | $9.3M | Add +177.8% |
| EMCB Wisdomtree Em Corp. Bond | 1.11% | 138,615 | $9.2M | Add +7.7% |
| WMT Walmart Inc. | 1.00% | 74,771 | $8.3M | Add +0.9% |
| XLC SS Comm Select Sector SPDR | 1.00% | 70,454 | $8.3M | Reduce -2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.98% | 76,063 | $8.1M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 0.95% | 34,412 | $7.9M | Reduce -5.5% |
| MS Morgan Stanley | 0.93% | 43,610 | $7.7M | Add +1.9% |
| CMI Cummins Inc. | 0.92% | 15,034 | $7.7M | Add +1.5% |
| CAH Cardinal Health Inc. | 0.89% | 36,169 | $7.4M | Add +0.8% |
| CAT Caterpillar Inc. | 0.89% | 12,881 | $7.4M | Add +1.0% |
| CRM Salesforce Inc. | 0.87% | 27,192 | $7.2M | Add +5.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.85% | 62,535 | $7.1M | Add +1.4% |
| IWO iShares Russell 2000 Growth | 0.85% | 21,858 | $7.1M | Add +1.8% |
| SCCO Southern Copper Corp. | 0.80% | 46,490 | $6.7M | Add +1.4% |
| AMAT Applied Materials Inc. | 0.80% | 25,923 | $6.7M | Add +1.4% |
| V Visa Inc. Class A | 0.78% | 18,566 | $6.5M | Add +2.8% |
| COR Cencora Inc. | 0.77% | 19,072 | $6.4M | Add +1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.74% | 108,031 | $6.1M | Reduce -2.7% |
| ALB Albemarle Corp. | 0.72% | 42,502 | $6.0M | Add +4.0% |
| QCOM Qualcomm Inc. | 0.71% | 34,480 | $5.9M | Add +6.5% |
| HUBB Hubbell Inc. | 0.68% | 12,707 | $5.6M | Add +3.9% |
| MRK Merck & Co. Inc. | 0.67% | 52,729 | $5.6M | Add +5.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.65% | 121,246 | $5.4M | Reduce -2.7% |
| RS Reliance Inc. | 0.64% | 18,462 | $5.3M | Add +4.2% |
| EMR Emerson Electric Co. | 0.64% | 40,020 | $5.3M | Add +3.8% |
| HD Home Depot Inc. | 0.63% | 15,307 | $5.3M | Add +1.1% |
| AMGN Amgen Inc. | 0.63% | 15,990 | $5.2M | Add +3.2% |
| NTAP Netapp Inc. | 0.63% | 48,836 | $5.2M | Add +3.1% |
| D Dominion Energy Inc. | 0.62% | 88,357 | $5.2M | Add +2.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.62% | 113,598 | $5.1M | Add +1.3% |
| GILD Gilead Sciences Inc. | 0.62% | 41,776 | $5.1M | Add +1.6% |
| AMD Advanced Micro Devices | 0.60% | 23,389 | $5.0M | Add +509.3% |
| DUK Duke Energy Corp. | 0.59% | 41,610 | $4.9M | Add +3.9% |
| BR Broadridge Financial Solutio | 0.58% | 21,793 | $4.9M | Add +4.4% |
| CB Chubb Ltd. | 0.57% | 15,256 | $4.8M | Add +4.8% |
| DELL Dell Technologies -C | 0.57% | 37,634 | $4.7M | Add +2.4% |
| DGX Quest Diagnostics Inc. | 0.56% | 26,921 | $4.7M | Add +3.4% |
| BKR Baker Hughes Co. | 0.56% | 102,267 | $4.7M | Add +5.5% |
| T AT&T Inc. | 0.56% | 186,403 | $4.6M | Add +5.5% |
| IMTM iShares MSCI Intl Momentum F | 0.54% | 94,133 | $4.5M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.53% | 14,059 | $4.4M | Add +12.8% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.52% | 99,945 | $4.4M | Add +0.3% |
| MRSH Marsh & McLennan Cos | 0.52% | 23,178 | $4.3M | Add +7.3% |
| ITW Illinois Tool Works | 0.51% | 17,203 | $4.2M | Add +5.5% |
| J Jacobs Solutions Inc. | 0.49% | 30,738 | $4.1M | Add +4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 12,986 | $3.8M | Add +3.0% |
| TSLA Tesla Inc. | 0.43% | 7,891 | $3.5M | Add +6.3% |
| HSY The Hershey Co. | 0.42% | 19,387 | $3.5M | Add +6.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 4 | $3.0M | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.35% | 34,509 | $2.9M | Reduce -2.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.35% | 31,416 | $2.9M | Reduce -2.7% |
| OKTA Okta Inc. | 0.34% | 33,110 | $2.9M | Add +0.0% |
| DKS Dick's Sporting Goods Inc. | 0.32% | 13,342 | $2.6M | Add +5.8% |
| VOO Vanguard S&P 500 ETF | 0.31% | 4,149 | $2.6M | Add +9.1% |
| DGRE Wisdomtree Emerging Markets | 0.31% | 82,464 | $2.6M | Add +0.6% |
| SPEM State Street SP PTF Em ETF | 0.31% | 54,946 | $2.6M | Reduce -2.7% |
| DLR Digital Realty Trust Inc. | 0.31% | 16,562 | $2.6M | Add +8.8% |
| AGG iShares Core U.S. Aggregate | 0.30% | 25,407 | $2.5M | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 0.30% | 32,834 | $2.5M | Add +0.7% |
| ABBV Abbvie Inc. | 0.29% | 10,527 | $2.4M | Add +10.3% |
| DGS Wisdomtree Em Small Cap | 0.29% | 41,874 | $2.4M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 4,804 | $2.3M | Add +16.2% |
| LLY Eli Lilly & Co. | 0.27% | 2,114 | $2.3M | Add +4.1% |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 16,227 | $2.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 4,204 | $2.1M | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 0.24% | 19,362 | $2.0M | Add +123.3% |
| CLX Clorox Company | 0.24% | 19,474 | $2.0M | Add +13.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 2,726 | $1.9M | Add +2.3% |
| MU Micron Technology Inc. | 0.22% | 6,473 | $1.8M | Add +1.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.22% | 49,643 | $1.8M | Reduce -0.4% |
| KMB Kimberly-Clark Corp. | 0.21% | 17,718 | $1.8M | Add +13.0% |
| IEMG iShares Core MSCI Emerging | 0.21% | 26,572 | $1.8M | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 0.19% | 12,936 | $1.6M | Reduce -6.9% |
| AVGO Broadcom Inc. | 0.18% | 4,271 | $1.5M | Add +29.7% |
| DGRO iShares Core Dividend Growth | 0.17% | 20,888 | $1.5M | Reduce -0.4% |
| DVY iShares Select Dividend ETF | 0.16% | 9,395 | $1.3M | No change |
| XLV SS Health Care Select Sector | 0.16% | 8,364 | $1.3M | Add +4.1% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 12,961 | $1.2M | No change |
| NFLX Netflix Inc. | 0.14% | 12,762 | $1.2M | Add +13.7% |
| ORCL Oracle Corp. | 0.14% | 6,059 | $1.2M | Reduce -7.2% |
| VIGI Vanguard Int Div App Indx FD | 0.13% | 12,132 | $1.1M | Add +52.8% |
Options reported separately and not counted above: WMB calls ($14K), LNG calls ($6K), NVDA puts ($304).
Portfolio Sells Q3 2025 → Q4 2025
| XLP SS Consumer Staples Sel Sect | Reduce -91.4% | 0.07% | −0.80 |
| NVDA Nvidia Corp. | Reduce -5.0% | 7.10% | −0.71 |
| FLOT iShares Floating Rate Bond E | Reduce -6.7% | 3.40% | −0.43 |
| META Meta Platforms Inc. Class A | Reduce -2.7% | 1.81% | −0.35 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -57.2% | 0.09% | −0.13 |
| ORCL Oracle Corp. | Reduce -7.2% | 0.14% | −0.09 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 2.41% | −0.09 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.08 |
| XLC SS Comm Select Sector SPDR | Reduce -2.4% | 1.00% | −0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.9% | 0.98% | −0.07 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.06 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.06 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.06 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.06 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.06 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.06 |
| APP AppLovin Corp. Class A | Reduce -23.3% | 0.12% | −0.06 |
| IT Gartner Inc. | Sold out | 0.00% | −0.05 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -5.5% | 0.95% | −0.05 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.04 |
| BRO Brown & Brown Inc. | Reduce -13.9% | 0.09% | −0.04 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.04 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.04 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.7% | 0.74% | −0.03 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.03 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.03 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -0.0% | 1.72% | −0.03 |
| USHY iShares Broad Usd High Yield | Reduce -27.1% | 0.07% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -38.9% | 0.03% | −0.03 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -4.2% | 0.30% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.03 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.03 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.03 |
| NVR NVR Inc. | Sold out | 0.00% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -2.7% | 0.31% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -20.4% | 0.05% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.7% | 0.65% | −0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -2.7% | 0.35% | −0.02 |
| ANET Arista Networks Inc. | Reduce -16.6% | 0.05% | −0.02 |
| JNJ Johnson & Johnson | Reduce -21.8% | 0.10% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -30.3% | 0.04% | −0.02 |
| EXEL Exelixis Inc. | Reduce -34.8% | 0.04% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -2.2% | 0.35% | −0.02 |
| HALO Halozyme Therapeutics Inc. | Reduce -12.2% | 0.05% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| XLK SS Technology Select Sector | Add +177.8% | 1.12% | +0.71 |
| AAPL Apple Inc. | Add +8.9% | 5.82% | +0.59 |
| AMD Advanced Micro Devices | Add +509.3% | 0.60% | +0.52 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 2.14% | +0.41 |
| ALB Albemarle Corp. | Add +4.0% | 0.72% | +0.31 |
| CAH Cardinal Health Inc. | Add +0.8% | 0.89% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +12.8% | 0.53% | +0.15 |
| AMAT Applied Materials Inc. | Add +1.4% | 0.80% | +0.14 |
| MRK Merck & Co. Inc. | Add +5.6% | 0.67% | +0.14 |
| CMI Cummins Inc. | Add +1.5% | 0.92% | +0.14 |
| IUSV iShares Core S&P U.S. Value | Add +123.3% | 0.24% | +0.13 |
| CAT Caterpillar Inc. | Add +1.0% | 0.89% | +0.12 |
| SCCO Southern Copper Corp. | Add +1.4% | 0.80% | +0.10 |
| CRM Salesforce Inc. | Add +5.8% | 0.87% | +0.10 |
| MU Micron Technology Inc. | Add +1.2% | 0.22% | +0.09 |
| AMGN Amgen Inc. | Add +3.2% | 0.63% | +0.08 |
| LLY Eli Lilly & Co. | Add +4.1% | 0.27% | +0.08 |
| MS Morgan Stanley | Add +1.9% | 0.93% | +0.08 |
| TFLR T Rowe Price Floating RT ETF | New | 0.06% | +0.06 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +7.1% | 1.27% | +0.06 |
| CB Chubb Ltd. | Add +4.8% | 0.57% | +0.06 |
| DDFN Innov Eq DD 15 Buf ETF - Nov | New | 0.05% | +0.05 |
| WPC WP Carey Inc. | New | 0.05% | +0.05 |
| VIGI Vanguard Int Div App Indx FD | Add +52.8% | 0.13% | +0.04 |
| GILD Gilead Sciences Inc. | Add +1.6% | 0.62% | +0.04 |
| TPR Tapestry Inc. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +0.9% | 1.00% | +0.04 |
| AVGO Broadcom Inc. | Add +29.7% | 0.18% | +0.04 |
| ILMN Illumina Inc. | New | 0.04% | +0.04 |
| UTHR United Therapeutics Corp. | New | 0.04% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +6.6% | 1.31% | +0.04 |
| EXPE Expedia Group Inc. | New | 0.04% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | New | 0.04% | +0.04 |
| COR Cencora Inc. | Add +1.7% | 0.77% | +0.04 |
| CARG Cargurus Inc. | New | 0.04% | +0.04 |
| GD General Dynamics Corp. | New | 0.04% | +0.04 |
| TDC Teradata Corp. | New | 0.04% | +0.04 |
| MEDP Medpace Holdings Inc. | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +6.5% | 0.71% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +16.2% | 0.28% | +0.03 |
| HCA HCA Healthcare Inc. | New | 0.03% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +8.2% | 1.16% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +82.9% | 0.08% | +0.03 |
| MUB iShares National Muni Bond E | Add +132.0% | 0.06% | +0.03 |
| PEGA Pegasystems Inc. | New | 0.03% | +0.03 |
| RL Ralph Lauren Corp. | New | 0.03% | +0.03 |
| MPWR Monolithic Power Systems Inc. | New | 0.03% | +0.03 |
| PGNY Progyny Inc. | New | 0.03% | +0.03 |
| YETI Yeti Holdings Inc. | New | 0.03% | +0.03 |
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 |