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CIK: 0001770994
Total reported value
$1.0B
$1.0B
260 檔
16.0%
The Q2 2025 SEC filing reveals that Occidental Asset Management, LLC held a total portfolio value of $1.0B, covering 260 public equity positions.
In Q2 2025, Occidental Asset Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.30% | -0.11% | +1.55% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.48% | -0.16% | +2.65% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | +0.55% | +4.66% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.53% | -0.61% | -8.37% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.36% | -0.49% | +1.53% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.29% | -0.48% | -4.23% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.54% | -0.23% | +1.02% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.48% | -0.06% | -1.29% | |
| 9 | BNDC | Flexshares Core Select Bond | ETF-Other | 2.39% | -0.34% | +1.67% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.32% | -0.18% | -1.45% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.31% | -0.33% | +1.24% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.84% | -0.29% | +5008.94% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.83% | -0.18% | +0.98% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.73% | -0.07% | -1.40% | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.69% | -0.10% | +0.74% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.41% | -0.21% | +1.11% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.40% | -0.17% | +9.68% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | +0.16% | +35.03% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.04% | +4.62% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.09% | -0.46% | -5.85% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.07% | +9.97% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.03% | +0.03% | +0.76% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.00% | +0.01% | +1473.26% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.25% | -0.14% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +0.05% | -0.06% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.83% | -0.04% | +15.10% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.83% | +0.06% | +23.32% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.83% | +0.07% | +1.36% | |
| 29 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.83% | -0.02% | +0.03% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.79% | +0.03% | -1.25% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.04% | +2.82% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.77% | -0.05% | +2.74% | |
| 33 | COR | Cencora Inc | Stock-Healthcare | 0.77% | -0.16% | +0.66% | |
| 34 | RS | Reliance Inc | Stock-Materials | 0.76% | +0.04% | +1.34% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.70% | -0.01% | +2.23% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | +0.15% | +5.38% | |
| 37 | BR | Broadridge Financial Solutio | Stock-Tech | 0.69% | -0.10% | +0.97% | |
| 38 | NTAP | Netapp Inc | Stock-Tech | 0.69% | +0.20% | +9.39% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.68% | -0.25% | +3.86% | |
| 40 | HUBB | Hubbell Inc | Stock-Industrials | 0.68% | -0.05% | +1.80% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | +0.23% | -1.39% | |
| 42 | CMI | Cummins Inc | Stock-Industrials | 0.67% | +0.10% | +1.55% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.67% | -0.04% | +2.17% | |
| 44 | D | Dominion Energy Inc | Stock-Utilities | 0.66% | -0.02% | +7.84% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.65% | -0.10% | +0.73% | |
| 46 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.64% | -0.03% | +1.64% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.63% | -0.09% | +1.48% | |
| 48 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.63% | -0.01% | -1.33% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.63% | +0.82% | +2.59% | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.62% | -0.11% | +1.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +1.55% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +1.8% | +5008.94% | Add |
| 3 | XLP | Ss Consumer Staples Sel Sect | +0.9% | +1473.26% | Add |
| 4 | MSFT | Microsoft CORP | +0.8% | +4.66% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +1.02% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +35.03% | Add |
| 7 | MRK | Merck & Co. Inc. | +0.3% | +230.55% | Add |
| 8 | DKS | Dick's Sporting Goods Inc | +0.3% | NEW | New buy |
| 9 | DELL | Dell Technologies -c | +0.2% | +8.77% | Add |
| 10 | IWF | Ishares Russell 1000 Growth | +0.1% | -1.29% | Trim |
| 11 | ED | Consolidated Edison Inc | +0.1% | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +4.62% | Add |
| 13 | NTAP | Netapp Inc | +0.1% | +9.39% | Add |
| 14 | IWP | Ishares Russell Mid-cap Grow | +0.1% | -1.40% | Trim |
| 15 | AMAT | Applied Materials Inc | +0.1% | +2.59% | Add |
| 16 | XLK | Ss Technology Select Sector | +0.1% | +27.56% | Add |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +0.76% | Add |
| 18 | MINT | Pimco Enhanced Short Maturit | +0.1% | +23.32% | Add |
| 19 | MS | Morgan Stanley | +0.1% | +1.36% | Add |
| 20 | CAH | Cardinal Health Inc | +0.1% | +0.03% | Add |
| 21 | HUBB | Hubbell Inc | +0.1% | +1.80% | Add |
| 22 | AMZN | Amazon.com Inc | +0.1% | +9.97% | Add |
| 23 | EMR | Emerson Electric Co | +0.1% | +2.23% | Add |
| 24 | VCIT | Vanguard Int-term Corporate | +0.1% | +156.88% | Add |
| 25 | MSI | Motorola Solutions Inc | +0.1% | NEW | New buy |
| 26 | CRM | Salesforce Inc | +0.1% | +20.21% | Add |
| 27 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +103.18% | Add |
| 28 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +15.10% | Add |
| 29 | DLR | Digital Realty Trust Inc | +0.1% | +4.64% | Add |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +9.68% | Add |
| 31 | CAT | Caterpillar Inc | 0% | -1.39% | Trim |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +2.17% | Add |
| 33 | WMT | Walmart Inc | 0% | -0.14% | Trim |
| 34 | IMTM | Ishares Msci Intl Momentum F | 0% | -1.35% | Trim |
| 35 | IWO | Ishares Russell 2000 Growth | 0% | -1.25% | Trim |
| 36 | SCCO | Southern Copper CORP | 0% | +3.60% | Add |
| 37 | RS | Reliance Inc | — | +1.34% | Add |
| 38 | IWS | Ishares Russell Mid-cap Valu | -0.1% | +0.74% | Add |
| 39 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -33.19% | Trim |
| 40 | IUSV | Ishares Core S&p U.s. Value | -0.1% | -51.28% | Trim |
| 41 | SPIB | Ss Spdr P Int C CORP ETF | -0.2% | +1.53% | Add |
| 42 | XLF | Ss Financial Select Sector | -0.3% | -72.27% | Trim |
| 43 | TGT | Target CORP | -0.4% | EXIT | Sold out |
| 44 | GIS | General Mills Inc | -0.4% | EXIT | Sold out |
| 45 | SPSB | Ss Spdr P St C CORP ETF | -0.5% | -4.23% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.7% | EXIT | Sold out |
| 47 | FLOT | Ishares Floating Rate Bond E | -0.7% | -8.37% | Trim |
| 48 | AAPL | Apple Inc | -0.8% | +2.65% | Add |
| 49 | ANGL | Vaneck Fallen Angel High Yld | -1.2% | EXIT | Sold out |
| 50 | GOVT | Ishares US Treasury Bond ETF | -2% | -97.61% | Trim |
According to official SEC Form 13F filings, Occidental Asset Management, LLC reported a total U.S. public equity portfolio value of $1.0B across 260 disclosed positions in Q2 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, MSFT) accounted for 16.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
DKS
市值: $2.3M
Top Position Liquidated / Trimmed
ANGL
前期市值: $8.1M
During Q2 2025, Occidental Asset Management, LLC's top holdings by market value included NVDA (7.3%)、AAPL (4.5%)、MSFT (3.6%). The largest single position, NVDA, represented 7.3% of total portfolio value.
In Q2 2025, Occidental Asset Management, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 31 positions, trimming 12 holdings, and fully liquidating 4 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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