Latest Occidental Asset Management, LLC Stock Portfolio

Occidental Asset Management, LLC Performance:

2025 Q3: 5.49%YTD: 598.18%2024: 14.82%

Performance for 2025 Q3 is 5.49%, and YTD is 598.18%, and 2024 is 14.82%.

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 $796.7 Millions as of 30 Sep, 2025.

The top stock holdings of Occidental Asset Management, LLC are NVDA, AAPL, AMPS. The fund has invested 7.8% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in APPLE INC.

The fund managers got completely rid off AGILENT TECHNOLOGIES INC (A), CONSTELLATION BRANDS INC (STZ) and OMNICOM GROUP INC (OMC) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), PEPSICO INC (PEP) and VERIZON COMMUNICATIONS INC (VZ). Occidental Asset Management, LLC opened new stock positions in WISDOMTREE TR (JAMF), ALBEMARLE CORP (ALB) and CLOROX CO DEL (CLX). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), STRYKER CORPORATION (SYK) and RTX CORPORATION (RTX).

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

Our best estimate is that Occidental Asset Management, LLC made a return of 5.49% in the last quarter. In trailing 12 months, it's portfolio return was 605.09%.

New Buys

Ticker	$ Bought
wisdomtree tr	8,617,990
albemarle corp	3,313,010
clorox co del	2,115,210
kimberly-clark corp	1,949,030
northrop grumman corp	324,768
pfizer inc	286,195
american express co	259,085
agnico eagle mines ltd	255,537

New stocks bought by Occidental Asset Management, LLC

Additions

Ticker	% Inc.
international business machs	903
stryker corporation	179
rtx corporation	95.47
salesforce inc	80.46
vanguard intl equity index f	71.17
abbott labs	60.52
vanguard whitehall fds	57.36
spdr series trust	55.45

Additions to existing portfolio by Occidental Asset Management, LLC

Reductions

Ticker	% Reduced
pimco etf tr	-91.3
pepsico inc	-84.44
verizon communications inc	-53.01
ishares tr	-47.02
vanguard scottsdale fds	-42.54
western asset high income op	-37.58
vaneck etf trust	-32.81
yum brands inc	-29.78

Occidental Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
omnicom group inc	-2,468,760
agilent technologies inc	-3,217,310
constellation brands inc	-2,596,070
ishares tr	-322,157
the trade desk inc	-242,030
colgate palmolive co	-236,452
invesco exchange traded fd t	-231,355
t-mobile us inc	-218,695

Occidental Asset Management, LLC got rid off the above stocks

Sector Distribution

Occidental Asset Management, LLC has about 41.6% of it's holdings in Others sector.

Sector	%
Others	41.6
Technology	25.1
Utilities	5.3
Communication Services	5.2
Financial Services	4.7
Industrials	4.3
Healthcare	4.3
Consumer Cyclical	3.2
Consumer Defensive	2.7
Basic Materials	1.8
Energy	1.2

Market Cap. Distribution

Occidental Asset Management, LLC has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.9
MEGA-CAP	29.6
LARGE-CAP	23.6
SMALL-CAP	3.9
MID-CAP	2.1

Stocks belong to which Index?

About 55% of the stocks held by Occidental Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.2
Others	45
RUSSELL 2000	5.8

Top 5 Winners (%)		%
APP	applovin corp	91.8 %
ANET	arista networks inc	42.4 %
HALO	halozyme therapeutics inc	41.0 %
NEM	newmont corp	39.1 %
GOOG	alphabet inc	37.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	9.6 M
AAPL	apple inc	7.8 M
GOOG	alphabet inc	3.7 M
IJR	ishares tr	1.9 M
CMI	cummins inc	1.4 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.2 %
IT	gartner inc	-27.7 %
GDDY	godaddy inc	-21.2 %
LULU	lululemon athletica inc	-20.4 %
FOUR	shift4 pmts inc	-20.3 %

Top 5 Losers ($)		$
RS	reliance inc	-0.6 M
CRM	salesforce inc	-0.5 M
CAH	cardinal health inc	-0.4 M
MMC	marsh & mclennan cos inc	-0.4 M
OKTA	okta inc	-0.3 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 271 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. RS proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Occidental Asset Management, LLC last quarter.

Last Reported on: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	5.23	163,600	41,657,500	added	3.37

AAXJ	ishares tr	1.27	106,546	10,142,100	reduced	-2.46

AAXJ	ishares tr	1.13	110,529	8,973,850	reduced	-47.02

AAXJ	ishares tr	0.03	7,663	242,320	new

AAXJ	ishares tr	0.03	1,894	201,692	new

ABBV	abbvie inc	0.28	9,544	2,209,820	added	18.43

ABC	cencora inc	0.74	18,759	5,862,750	added	1.17

ABNB	airbnb inc	0.06	3,889	472,202	added	6.00

ABT	abbott labs	0.11	6,299	843,688	added	60.52

ACWF	ishares tr	0.55	92,038	4,406,780	added	0.32

ACWF	ishares tr	0.18	20,966	1,427,360	unchanged	0.00

ADBE	adobe inc	0.03	765	269,854	added	15.56

AEP	american elec pwr co inc	0.03	1,835	206,437	new

AFK	vaneck etf trust	0.07	23,719	543,165	added	1.5

AGT	ishares tr	1.36	211,982	10,859,800	added	6.27

AGT	ishares tr	0.05	15,575	366,947	added	3.15

AGT	ishares tr	0.04	3,525	280,837	reduced	-15.06

AGZD	wisdomtree tr	0.30	41,438	2,366,120	reduced	-1.41

AGZD	wisdomtree tr	0.30	81,987	2,351,380	reduced	-0.42