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CIK: 0001770994
Total reported value
$1.0B
$1.0B
247 檔
14.6%
According to the latest 13F quarterly dataset, Occidental Asset Management, LLC managed an equity portfolio of $1.0B at the end of Q1 2025, spanning 247 distinct U.S. exchange-listed positions.
In Q1 2025, Occidental Asset Management, LLC displayed an active expansion posture, initiating 21 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.42% | -0.11% | +10.98% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.26% | -0.16% | +7.21% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.22% | -0.61% | +91.66% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.75% | -0.48% | +27.03% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.58% | -0.49% | +1.25% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | +0.55% | +14.24% | |
| 7 | BNDC | Flexshares Core Select Bond | ETF-Other | 2.57% | -0.34% | +1.05% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.52% | -0.18% | +0.86% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.49% | -0.33% | +1.11% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.34% | -0.06% | -0.66% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -0.23% | +4.06% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.03% | — | +0.79% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.93% | -0.18% | +0.03% | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.75% | -0.10% | -0.11% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.63% | -0.07% | -0.68% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.49% | -0.21% | +2.21% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.36% | -0.17% | -2.02% | |
| 18 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.23% | — | +1.37% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.13% | -0.46% | +1128.48% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | +0.07% | +22.91% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.16% | +12.83% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.25% | +5.53% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.04% | +9.41% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.94% | +0.03% | +0.69% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | +0.05% | +7.09% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.04% | +0.52% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.80% | -0.05% | +1.53% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.78% | +0.03% | -0.27% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.78% | -0.04% | — | |
| 30 | COR | Cencora Inc | Stock-Healthcare | 0.77% | -0.16% | +5.43% | |
| 31 | RS | Reliance Inc | Stock-Materials | 0.76% | +0.04% | +5.65% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.75% | -0.09% | +5.75% | |
| 33 | BR | Broadridge Financial Solutio | Stock-Tech | 0.75% | -0.10% | +6.11% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.74% | +0.07% | +3.73% | |
| 35 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.74% | -0.02% | +5.14% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.74% | +0.06% | +559.75% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.73% | -0.10% | +7.24% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.70% | -0.25% | +6.74% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | +0.15% | +6.54% | |
| 40 | CMI | Cummins Inc | Stock-Industrials | 0.69% | +0.10% | +4.91% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.68% | -0.11% | +3.89% | |
| 42 | D | Dominion Energy Inc | Stock-Utilities | 0.67% | -0.02% | +6.51% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | +0.02% | NEW | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | -0.07% | +7.82% | |
| 45 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.65% | -0.03% | +4.15% | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.64% | -0.04% | +19.03% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | +0.23% | +10.70% | |
| 48 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.63% | -0.01% | +43.73% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.62% | -0.01% | +5.48% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.61% | -0.04% | +8.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.8% | +10.98% | Add |
| 2 | AAPL | Apple Inc | +2.4% | +7.21% | Add |
| 3 | MSFT | Microsoft CORP | +1% | +14.24% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | +12.83% | Add |
| 5 | XLC | Ss Comm Select Sector Spdr | +0.7% | +1128.48% | Add |
| 6 | AMZN | Amazon.com Inc | +0.6% | +22.91% | Add |
| 7 | T | At&t Inc | +0.5% | +6.74% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.5% | +9.41% | Add |
| 9 | WMT | Walmart Inc | +0.5% | +5.53% | Add |
| 10 | IWO | Ishares Russell 2000 Growth | +0.4% | -0.27% | Add |
| 11 | V | Visa Inc-class A Shares | +0.4% | +7.09% | Add |
| 12 | IAGG | Ishares Intl Aggregate Bond | +0.4% | +2.21% | Add |
| 13 | SCCO | Southern Copper CORP | +0.4% | +8.74% | Add |
| 14 | COR | Cencora Inc | +0.3% | +5.43% | Add |
| 15 | MRSH | Marsh & Mclennan Cos | +0.3% | +5.75% | Add |
| 16 | BR | Broadridge Financial Solutio | +0.3% | +6.11% | Add |
| 17 | RS | Reliance Inc | +0.3% | +5.65% | Add |
| 18 | IJS | Ishares S&p Small-cap 600 Va | +0.3% | — | Add |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +0.86% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +4.06% | Add |
| 21 | IWS | Ishares Russell Mid-cap Valu | -0.2% | -0.11% | Add |
| 22 | VWO | Vanguard Ftse Emerging Marke | -0.8% | — | Trim |
| 23 | VEU | Vanguard Ftse All-world Ex-u | -1% | +4.37% | Trim |
| 24 | SPIB | Ss Spdr P Int C CORP ETF | -1.8% | +1.25% | Add |
| 25 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 26 | BOND | Pimco Active Bond Exchange-t | — | EXIT | Sold out |
| 27 | BNDC | Flexshares Core Select Bond | — | NEW | New buy |
| 28 | FBND | Fidelity Total Bond ETF | — | NEW | New buy |
| 29 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 30 | ANGL | Vaneck Fallen Angel High Yld | — | NEW | New buy |
| 31 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 32 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 33 | DUK | Duke Energy CORP | — | NEW | New buy |
| 34 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 35 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 36 | D | Dominion Energy Inc | — | NEW | New buy |
| 37 | AMGN | Amgen Inc | — | NEW | New buy |
| 38 | CAT | Caterpillar Inc | — | NEW | New buy |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | NEW | New buy |
| 40 | CB | Chubb Limited | — | NEW | New buy |
| 41 | IGHG | Proshares Ig Hedged | — | EXIT | Sold out |
| 42 | PEP | Pepsico Inc | — | NEW | New buy |
| 43 | BKR | Baker Hughes Co | — | NEW | New buy |
| 44 | DDWM | Wisdomtree Dy Inter Eq Fd-us | — | NEW | New buy |
| 45 | ✓ | Spdr Ser Tr | — | EXIT | Sold out |
| 46 | IMTM | Ishares Msci Intl Momentum F | — | NEW | New buy |
| 47 | HYHG | Proshares High Yield Interes | — | EXIT | Sold out |
| 48 | OKTA | Okta Inc | — | NEW | New buy |
| 49 | J | Jacobs Solutions Inc | — | NEW | New buy |
| 50 | DELL | Dell Technologies -c | — | NEW | New buy |
According to official SEC Form 13F filings, Occidental Asset Management, LLC reported a total U.S. public equity portfolio value of $1.0B across 247 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, FLOT) accounted for 14.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
FLOT
市值: $28.0M
Top Position Liquidated / Trimmed
BOND
前期市值: $17.5M
During Q1 2025, Occidental Asset Management, LLC's top holdings by market value included NVDA (5.4%)、AAPL (5.3%)、FLOT (4.2%). The largest single position, NVDA, represented 5.4% of total portfolio value.
In Q1 2025, Occidental Asset Management, LLC made 50 total portfolio adjustments, initiating 21 new buys, adding to 22 positions, trimming 2 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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