Occidental Asset Management, LLC
Q4 2025 13F Holdings
- Locationburlingame, CA
- Num holdings
295
- Value ($000)
$832,260
- Date Filed01/07/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 67066G104 | $59.09M | 7 % | 316,812 | ||
APPLE INC | COM | 037833100 | $48.45M | 6 % | 178,223 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | $28.3M | 3 % | 556,476 | ||
MICROSOFT CORP | COM | 594918104 | $27.51M | 3 % | 56,889 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | $26.45M | 3 % | 782,226 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | $24.21M | 3 % | 801,642 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | $20.09M | 2 % | 42,443 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | $18.69M | 2 % | 835,577 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $18.19M | 2 % | 395,034 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | $17.78M | 2 % | 56,669 |
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