AI Portfolio Summary
In 2025 Q4, Occidental Asset Management, LLC maintained a portfolio of 318 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 8.9%. Conversely, Occidental Asset Management, LLC completely exited their position in FORTINET INC.
Total Positions
318
Quarter
2025 Q4
Top Holding
NVDA (7.1%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 318
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.10% | 7.81% |
#1
Prev: #1
|
2.9 | -16,715 | -5.0% |
P
S
|
316,812 | $59,085,443 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.82% | 5.23% |
#2
Prev: #2
|
4.4 | 14,623 | 8.9% |
P
S
|
178,223 | $48,451,735 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 3.40% | 3.83% |
#3
Prev: #3
|
1.4 | -40,213 | -6.7% |
P
S
|
556,476 | $28,302,377 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.31% | 3.67% |
#4
Prev: #4
|
3.3 | 415 | 0.7% |
P
S
|
56,889 | $27,512,796 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 3.18% | 3.28% |
#5
Prev: #5
|
3.3 | 10,124 | 1.3% |
P
S
|
782,226 | $26,447,065 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.91% | 3.04% |
#6
Prev: #6
|
3.2 | 2,626 | 0.3% |
P
S
|
801,642 | $24,209,586 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.41% | 2.50% |
#7
Prev: #7
|
1.0 | -56 | -0.1% |
P
S
|
42,443 | $20,088,318 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDC
FLEXSHARES TR
|
ETF | 2.25% | 2.28% |
#8
Prev: #8
|
2.9 | 29,436 | 3.7% |
P
S
|
835,577 | $18,687,519 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.19% | 2.22% |
#9
Prev: #9
|
2.9 | 13,210 | 3.5% |
P
S
|
395,034 | $18,187,365 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.14% | 1.72% |
#10
3
Prev: #13
|
2.9 | 250 | 0.4% |
P
S
|
56,669 | $17,782,698 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.81% | 2.16% |
#11
1
Prev: #10
|
0.7 | -642 | -2.7% |
P
S
|
22,816 | $15,060,423 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.80% | 1.85% |
#12
1
Prev: #11
|
2.7 | 7,111 | 4.3% |
P
S
|
171,875 | $14,980,625 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.72% | 1.75% |
#13
1
Prev: #12
|
0.7 | -19 | -0.0% |
P
S
|
67,465 | $14,307,204 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 1.55% | 1.59% |
#14
Prev: #14
|
2.6 | 413 | 0.5% |
P
S
|
91,287 | $12,876,080 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 1.48% | 1.59% |
#15
Prev: #15
|
2.6 | 719 | 0.8% |
P
S
|
89,735 | $12,288,340 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.36% | 1.36% |
#16
Prev: #16
|
2.6 | 13,637 | 6.4% |
P
S
|
225,619 | $11,283,204 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 1.31% | 1.27% |
#17
Prev: #17
|
2.5 | 6,991 | 6.6% |
P
S
|
113,537 | $10,931,329 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.27% | 1.22% |
#18
Prev: #18
|
2.5 | 2,177 | 7.1% |
P
S
|
32,887 | $10,596,803 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 1.16% | 1.13% |
#19
Prev: #19
|
2.5 | 9,097 | 8.2% |
P
S
|
119,626 | $9,645,444 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.12% | 0.41% |
#20
46
Prev: #66
|
2.7 | 53,099 | 455.7% |
P
S
|
64,752 | $9,322,274 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMCB
WISDOMTREE TR
|
ETF | 1.11% | 1.08% |
#21
1
Prev: #20
|
2.5 | 9,903 | 7.7% |
P
S
|
138,615 | $9,213,748 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.00% | 0.96% |
#22
2
Prev: #24
|
2.4 | 670 | 0.9% |
P
S
|
74,771 | $8,330,275 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.00% | 1.07% |
#23
2
Prev: #21
|
0.4 | -1,709 | -2.4% |
P
S
|
70,454 | $8,293,791 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.98% | 1.05% |
#24
2
Prev: #22
|
0.4 | -3,887 | -4.9% |
P
S
|
76,063 | $8,115,940 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.95% | 1.00% |
#25
2
Prev: #23
|
0.4 | -2,015 | -5.5% |
P
S
|
34,412 | $7,943,051 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #134) |
0.3 | -8,389 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #135) |
0.3 | -13,657 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #158) |
0.3 | -218 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #159) |
0.3 | -6,784 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #163) |
0.3 | -3,889 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #164) |
0.3 | -1,321 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #167) |
0.3 | -11,355 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #170) |
0.3 | -7,975 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #174) |
0.3 | -1,658 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
COMMVAULT SYS I...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #179) |
0.3 | -2,218 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #191) |
0.3 | -1,667 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #205) |
0.3 | -2,174 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #206) |
0.3 | -7,957 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #210) |
0.3 | -3,658 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #220) |
0.3 | -1,503 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #224) |
0.3 | -811 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 0.03% |
Sold All 😨
(Was: #238) |
0.3 | -7,663 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #245) |
0.3 | -969 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #246) |
0.3 | -652 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #247) |
0.3 | -5,739 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #258) |
0.3 | -825 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #261) |
0.3 | -1,830 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #265) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 318 holdings