Occidental Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Burlingame, CA
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
275
Total value ($000)
$796,700
Net value change ($000)
+72,053 (9.9%)
New positions
22
Sold out positions
9
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 9,302 17.6%
AAPL 9,185 28.3%
EMCB 8,618 NEW
FLOT 4,883 19.1%
GOOGL 3,780 37.9%
ALB 3,313 NEW
IBM 3,186 861.1%
MSFT 2,975 11.3%
CRM 2,208 56.8%
CLX 2,115 NEW
Top Reduces (Value $000, Stocks/ETFs)
HYG -7,850 -46.7%
MINT -5,517 -91.3%
A -3,217 -100.0%
PEP -3,036 -83.5%
STZ -2,596 -100.0%
OMC -2,469 -100.0%
META -1,196 -6.5%
VZ -672 -52.3%
RS -566 -10.2%
VCIT -405 -41.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 40 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type