Occidental Asset Management, LLC
•CIK: 1770994•Filing: Q4 2025
**Occidental Asset Management, LLC** manages $832M across a diversified portfolio of 293 positions. The fund exhibits significant concentration in technology and growth names, notably holding NVDA at $59.1M and AAPL at $48.5M. Further substantial allocations include FLOT ($28.3M), MSFT ($27.5M), and SPIB ($26.4M). This structure suggests a conviction-driven, large-cap technology tilt within its current mandate.
Total AUM
$832.2M
+ $6.0K in options
QoQ Performance
+4.5%
Positions
212
+ 1 option
Top 10 Concentration
35.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
NVDA7.1%
AAPL5.8%
FLOT3.4%
MSFT3.3%
SPIB3.2%
SPSB2.9%
IWF2.4%
BNDC2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.3%
Technology24.6%
Financial3.7%
Consumer3.2%
Healthcare2.8%
Utilities1.4%
Industrial1.1%
Communication0.7%
🚪 Exited Positionssold since Q3 2025
+76 more exited positions
Changes from Q3 2025
NEW9 new positions
↑132 increased
↓50 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023