Occidental Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Burlingame, CA
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
295
Total value ($000)
$832,260
Net value change ($000)
+35,560 (4.5%)
New positions
43
Sold out positions
23
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 6,794 16.3%
XLK 6,037 183.8%
AMD 4,388 706.6%
GOOGL 4,042 29.4%
ALB 2,698 81.4%
CAH 1,804 32.0%
AMAT 1,429 27.3%
CMI 1,420 22.7%
GOOGL 1,369 45.2%
MRK 1,361 32.5%
Top Reduces (Value $000, Stocks/ETFs)
XLP -6,369 -91.4%
NVDA -3,144 -5.1%
FLOT -2,180 -7.2%
META -2,167 -12.6%
MSFT -1,738 -5.9%
IEFA -971 -56.1%
HD -867 -14.1%
FTNT -705 -100.0%
BNDX -675 -100.0%
ORCL -656 -35.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type