Occidental Asset Management, LLC
Q3 2025 13F Holdings
- Locationburlingame, CA
- Num holdings
275
- Value ($000)
$796,700
- Date Filed10/28/2025
- Form type13F-HR
- CIK0001770994
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 67066G104 | $62.23M | 8 % | 333,527 | ||
APPLE INC | COM | 037833100 | $41.66M | 5 % | 163,600 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | $30.48M | 4 % | 596,689 | ||
MICROSOFT CORP | COM | 594918104 | $29.25M | 4 % | 56,474 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | $26.17M | 3 % | 772,102 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | $24.2M | 3 % | 799,016 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | $19.91M | 3 % | 42,499 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | $18.13M | 2 % | 806,141 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $17.66M | 2 % | 381,824 | ||
META PLATFORMS INC | CL A | 30303M102 | $17.23M | 2 % | 23,458 |
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