Latest Occidental Asset Management, LLC Stock Portfolio

Occidental Asset Management, LLC Performance:

2025 Q4: 0.27%YTD: 10.75%2024: 15.84%

Performance for 2025 Q4 is 0.27%, and YTD is 10.75%, and 2024 is 15.84%.

About Occidental Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Occidental Asset Management, LLC reported an equity portfolio of $832.3 Millions as of 31 Dec, 2025.

The top stock holdings of Occidental Asset Management, LLC are NVDA, AAPL, AMPS. The fund has invested 7.1% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in APPLE INC.

The fund managers got completely rid off FORTINET INC (FTNT), VANGUARD CHARLOTTE FDS (BNDX) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IBCE) and PAYPAL HLDGS INC (PYPL). Occidental Asset Management, LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), GOLDMAN SACHS ETF TR (GBUY) and INNOVATOR ETFS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ADVANCED MICRO DEVICES INC (AMD) and SELECT SECTOR SPDR TR (XLB).

Occidental Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Occidental Asset Management, LLC made a return of 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 10.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
t rowe price etf inc	498,621
goldman sachs etf tr	481,899
innovator etfs trust	440,086
wp carey inc	386,289
tapestry inc	352,901
illumina inc	343,377
united therapeutics corp	339,613
expedia group inc	329,773

New stocks bought by Occidental Asset Management, LLC

Additions

Ticker	% Inc.
netflix inc	1,037
advanced micro devices inc	509
select sector spdr tr	455
ishares tr	132
ishares tr	123
select sector spdr tr	105
select sector spdr tr	91.52
select sector spdr tr	87.99

Additions to existing portfolio by Occidental Asset Management, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-91.37
ishares tr	-57.17
paypal hldgs inc	-38.85
exelixis inc	-34.78
ishares tr	-30.26
ishares tr	-27.09
american express co	-26.92
qualys inc	-25.56

Occidental Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard charlotte fds	-675,475
chewy inc	-459,310
fortinet inc	-705,347
hims & hers health inc	-452,342
maplebear inc	-292,499
ishares tr	-242,320
nutanix inc	-504,662
chipotle mexican grill inc	-224,911

Occidental Asset Management, LLC got rid off the above stocks

Sector Distribution

Occidental Asset Management, LLC has about 41.1% of it's holdings in Others sector.

Sector	%
Others	41.1
Technology	25.1
Communication Services	5.3
Healthcare	4.9
Financial Services	4.9
Utilities	4.8
Industrials	4.5
Consumer Cyclical	3
Consumer Defensive	2.6
Basic Materials	2.3
Energy	1.1

Market Cap. Distribution

Occidental Asset Management, LLC has about 53.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.4
MEGA-CAP	29.9
LARGE-CAP	24
SMALL-CAP	3.6
MID-CAP	2.1

Stocks belong to which Index?

About 55.6% of the stocks held by Occidental Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.1
Others	44.3
RUSSELL 2000	5.5

Top 5 Winners (%)		%
ALB	albemarle corp	72.0 %
MU	micron technology inc	69.8 %
PHAT	phathom pharmaceuticals inc	40.7 %
LLY	eli lilly & co	39.7 %
CAH	cardinal health inc	30.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.0 M
AAPL	apple inc	2.9 M
ALB	albemarle corp	2.5 M
CAH	cardinal health inc	1.7 M
AMAT	applied matls inc	1.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
XLB	select sector spdr tr	-44.3 %
XLB	select sector spdr tr	-43.3 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-36.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-7.7 M
XLB	select sector spdr tr	-5.3 M
MSFT	microsoft corp	-1.9 M
META	meta platforms inc	-1.7 M
HD	home depot inc	-0.9 M

Occidental Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Occidental Asset Management, LLC

Occidental Asset Management, LLC has 292 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Occidental Asset Management, LLC last quarter.

Last Reported on: 08 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.82	178,223	48,451,700	added	8.94

AAXJ	ishares tr	1.31	113,537	10,931,300	added	6.56

AAXJ	ishares tr	1.16	119,626	9,645,440	added	8.23

AAXJ	ishares tr	0.06	4,394	470,641	added	132

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.29	10,527	2,405,310	added	10.3

ABC	cencora inc	0.77	19,072	6,441,570	added	1.67

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.09	6,262	784,566	reduced	-0.59

ACLS	axcelis technologies inc	0.03	2,810	225,755	new

ACWF	ishares tr	0.54	94,133	4,515,560	added	2.28

ACWF	ishares tr	0.17	20,888	1,450,040	reduced	-0.37

ADBE	adobe inc	0.04	910	318,491	added	18.95

AEP	american elec pwr co inc	0.03	1,939	223,589	added	5.67

AFK	vaneck etf trust	0.07	27,319	625,878	added	15.18

AGT	ishares tr	1.36	225,619	11,283,200	added	6.43

AGT	ishares tr	0.04	15,594	364,661	added	0.12

AGT	ishares tr	0.04	3,525	291,764	unchanged	0.00

AGZD	wisdomtree tr	0.31	82,464	2,581,830	added	0.58

AGZD	wisdomtree tr	0.29	41,874	2,396,890	added	1.05