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CIK: 0001770994
Total reported value
$1.0B
$1.0B
293 檔
18.8%
At the close of Q4 2025, Occidental Asset Management, LLC disclosed equity holdings valued at approximately $1.0B, spread across 293 reported holdings.
In Q4 2025, Occidental Asset Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.10% | -0.11% | -5.00% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.82% | -0.16% | +8.94% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.40% | -0.61% | -6.74% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | +0.55% | +0.73% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.18% | -0.49% | +1.31% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.91% | -0.48% | +0.33% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.41% | -0.06% | -0.13% | |
| 8 | BNDC | Flexshares Core Select Bond | ETF-Other | 2.25% | -0.34% | +3.65% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.19% | -0.33% | +3.46% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | +0.16% | +0.44% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.23% | -2.74% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.80% | -0.29% | +4.32% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.72% | -0.18% | -0.03% | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.55% | -0.10% | +0.45% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.48% | -0.07% | +0.81% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.36% | -0.21% | +6.43% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.31% | -0.17% | +6.56% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.04% | +7.09% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.16% | -0.18% | +8.23% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.12% | +0.18% | +455.67% | |
| 21 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | 1.11% | -0.16% | +7.69% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.25% | +0.90% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.00% | -0.46% | -2.37% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.98% | +0.03% | -4.86% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.07% | -5.53% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.93% | +0.07% | +1.90% | |
| 27 | CMI | Cummins Inc | Stock-Industrials | 0.92% | +0.10% | +1.54% | |
| 28 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.89% | -0.02% | +0.85% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.89% | +0.23% | +1.01% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.87% | -0.14% | +5.77% | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.85% | -0.04% | +1.37% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.85% | +0.03% | +1.83% | |
| 33 | SCCO | Southern Copper CORP | Stock-Materials | 0.80% | -0.10% | +1.42% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.80% | +0.82% | +1.42% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.05% | +2.81% | |
| 36 | COR | Cencora Inc | Stock-Healthcare | 0.77% | -0.16% | +1.67% | |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.74% | -0.05% | -2.73% | |
| 38 | ALB | Albemarle CORP | Stock-Materials | 0.72% | -0.24% | +4.02% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.71% | +0.15% | +6.55% | |
| 40 | HUBB | Hubbell Inc | Stock-Industrials | 0.68% | -0.05% | +3.94% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | +0.07% | +5.64% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.65% | -0.04% | -2.73% | |
| 43 | RS | Reliance Inc | Stock-Materials | 0.64% | +0.04% | +4.18% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | -0.01% | +3.84% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.04% | +1.12% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | -0.07% | +3.17% | |
| 47 | NTAP | Netapp Inc | Stock-Tech | 0.63% | +0.20% | +3.13% | |
| 48 | D | Dominion Energy Inc | Stock-Utilities | 0.62% | -0.02% | +2.92% | |
| 49 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.62% | -0.01% | +1.33% | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.62% | -0.11% | +1.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +0.7% | +455.67% | Add |
| 2 | AAPL | Apple Inc | +0.6% | +8.94% | Add |
| 3 | AMD | Advanced Micro Devices | +0.5% | +509.25% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +0.44% | Add |
| 5 | ALB | Albemarle CORP | +0.3% | +4.02% | Add |
| 6 | CAH | Cardinal Health Inc | +0.2% | +0.85% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +12.77% | Add |
| 8 | AMAT | Applied Materials Inc | +0.1% | +1.42% | Add |
| 9 | CMI | Cummins Inc | +0.1% | +1.54% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +5.64% | Add |
| 11 | CAT | Caterpillar Inc | +0.1% | +1.01% | Add |
| 12 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +123.35% | Add |
| 13 | CRM | Salesforce Inc | +0.1% | +5.77% | Add |
| 14 | SCCO | Southern Copper CORP | +0.1% | +1.42% | Add |
| 15 | MU | Micron Technology Inc | +0.1% | +1.24% | Add |
| 16 | MS | Morgan Stanley | +0.1% | +1.90% | Add |
| 17 | AMGN | Amgen Inc | +0.1% | +3.17% | Add |
| 18 | LLY | Eli Lilly & Co | +0.1% | +4.09% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +7.09% | Add |
| 20 | CB | Chubb Limited | +0.1% | +4.81% | Add |
| 21 | GILD | Gilead Sciences Inc | +0.1% | +1.60% | Add |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +6.56% | Add |
| 23 | WMT | Walmart Inc | 0% | +0.90% | Add |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +8.23% | Add |
| 25 | EMCB | Wisdomtree Em CORP Bond | 0% | +7.69% | Add |
| 26 | COR | Cencora Inc | 0% | +1.67% | Add |
| 27 | QCOM | Qualcomm Inc | 0% | +6.55% | Add |
| 28 | BNDC | Flexshares Core Select Bond | 0% | +3.65% | Add |
| 29 | FBND | Fidelity Total Bond ETF | 0% | +3.46% | Add |
| 30 | DELL | Dell Technologies -c | -0.1% | +2.40% | Add |
| 31 | ORCL | Oracle CORP | -0.1% | -7.23% | Trim |
| 32 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -57.17% | Trim |
| 33 | HD | Home Depot Inc | -0.1% | +1.12% | Add |
| 34 | META | Meta Platforms Inc-class A | -0.4% | -2.74% | Trim |
| 35 | MSFT | Microsoft CORP | -0.4% | +0.73% | Add |
| 36 | FLOT | Ishares Floating Rate Bond E | -0.4% | -6.74% | Trim |
| 37 | NVDA | Nvidia CORP | -0.7% | -5.00% | Trim |
| 38 | XLP | Ss Consumer Staples Sel Sect | -0.8% | -91.37% | Trim |
| 39 | FTNT | Fortinet Inc | — | EXIT | Sold out |
| 40 | BNDX | Vanguard Total Intl Bond ETF | — | EXIT | Sold out |
| 41 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 42 | NTNX | Nutanix Inc - A | — | EXIT | Sold out |
| 43 | TFLR | T Rowe Price Floating Rt ETF | — | NEW | New buy |
| 44 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | NEW | New buy |
| 45 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 46 | CDNS | Cadence Design Sys Inc | — | EXIT | Sold out |
| 47 | CHWY | Chewy Inc - Class A | — | EXIT | Sold out |
| 48 | HIMS | Hims & Hers Health Inc | — | EXIT | Sold out |
| 49 | DDFN | Innov Eq Dd 15 Buf ETF - Nov | — | NEW | New buy |
| 50 | IT | Gartner Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Occidental Asset Management, LLC reported a total U.S. public equity portfolio value of $1.0B across 293 disclosed positions in Q4 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 18.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
TFLR
市值: $498.6K
Top Position Liquidated / Trimmed
FTNT
前期市值: $705.3K
During Q4 2025, Occidental Asset Management, LLC's top holdings by market value included NVDA (7.1%)、AAPL (5.8%)、FLOT (3.4%). The largest single position, NVDA, represented 7.1% of total portfolio value.
In Q4 2025, Occidental Asset Management, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 32 positions, trimming 6 holdings, and fully liquidating 9 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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