Filed: 7/14/2025ACC: 0001214659-25-010386
📋 What this filing means
OCCIDENTAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $724.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$724.65M
Total AUM (reported)
8.62M
Total Shares
Allocation by class
COM$311.07M42.9%
CL A$34.34M4.7%
FLTG RATE NT ETF$25.60M3.5%
PORTFOLIO INTRMD$24.34M3.4%
PORTFOLIO SHORT$23.85M3.3%
RUS 1000 GRW ETF$17.98M2.5%
CRE SLCT BD FD$17.36M2.4%
Portfolio Concentration
Top 3$111.69M15.4%
4–10$144.37M19.9%
11–25$150.17M20.7%
Rest$318.42M43.9%
Top 3 weight
15.4%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 8.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings260
Rows:
NVIDIA CORPORATION
SOLEShares336.70K
TypeSH
Market value$52.93M
7.30%
Sole
0.00
Shared
0.00
None
336.70K
APPLE INC
SOLEShares162.97K
TypeSH
Market value$32.49M
4.48%
Sole
0.00
Shared
0.00
None
162.97K
MICROSOFT CORP
SOLEShares53.23K
TypeSH
Market value$26.28M
3.63%
Sole
0.00
Shared
0.00
None
53.23K
ISHARES TR
SOLEShares501.74K
TypeSH
Market value$25.60M
3.53%
Sole
0.00
Shared
0.00
None
501.74K
SPDR SERIES TRUST
SOLEShares724.85K
TypeSH
Market value$24.34M
3.36%
Sole
0.00
Shared
0.00
None
724.85K
SPDR SERIES TRUST
SOLEShares789.91K
TypeSH
Market value$23.85M
3.29%
Sole
0.00
Shared
0.00
None
789.91K
META PLATFORMS INC
SOLEShares24.96K
TypeSH
Market value$18.42M
2.54%
Sole
0.00
Shared
0.00
None
24.96K
ISHARES TR
SOLEShares42.35K
TypeSH
Market value$17.98M
2.48%
Sole
0.00
Shared
0.00
None
42.35K
FLEXSHARES TR
SOLEShares779.47K
TypeSH
Market value$17.36M
2.39%
Sole
0.00
Shared
0.00
None
779.47K
ISHARES TR
SOLEShares208.61K
TypeSH
Market value$16.82M
2.32%
Sole
0.00
Shared
0.00
None
208.61K
FIDELITY MERRIMACK STR TR
SOLEShares366.08K
TypeSH
Market value$16.75M
2.31%
Sole
0.00
Shared
0.00
None
366.08K
ISHARES TR
SOLEShares150.82K
TypeSH
Market value$13.31M
1.84%
Sole
0.00
Shared
0.00
None
150.82K
ISHARES TR
SOLEShares67.71K
TypeSH
Market value$13.23M
1.83%
Sole
0.00
Shared
0.00
None
67.71K
ISHARES TR
SOLEShares90.53K
TypeSH
Market value$12.55M
1.73%
Sole
0.00
Shared
0.00
None
90.53K
ISHARES TR
SOLEShares92.50K
TypeSH
Market value$12.22M
1.69%
Sole
0.00
Shared
0.00
None
92.50K
ISHARES TR
SOLEShares199.48K
TypeSH
Market value$10.19M
1.41%
Sole
0.00
Shared
0.00
None
199.48K
ISHARES TR
SOLEShares109.23K
TypeSH
Market value$10.12M
1.40%
Sole
0.00
Shared
0.00
None
109.23K
ALPHABET INC
SOLEShares56.15K
TypeSH
Market value$9.96M
1.37%
Sole
0.00
Shared
0.00
None
56.15K
JPMORGAN CHASE & CO.
SOLEShares27.45K
TypeSH
Market value$7.96M
1.10%
Sole
0.00
Shared
0.00
None
27.45K
SELECT SECTOR SPDR TR
SOLEShares73.09K
TypeSH
Market value$7.93M
1.09%
Sole
0.00
Shared
0.00
None
73.09K
AMAZON COM INC
SOLEShares39.71K
TypeSH
Market value$7.71M
1.06%
Sole
0.00
Shared
0.00
None
39.71K
SPDR SERIES TRUST
SOLEShares78.44K
TypeSH
Market value$7.48M
1.03%
Sole
0.00
Shared
0.00
None
78.44K
SELECT SECTOR SPDR TR
SOLEShares89.30K
TypeSH
Market value$7.23M
1.00%
Sole
0.00
Shared
0.00
None
89.30K
WALMART INC
SOLEShares73.83K
TypeSH
Market value$7.22M
1.00%
Sole
0.00
Shared
0.00
None
73.83K
VISA INC
SOLEShares17.77K
TypeSH
Market value$6.31M
0.87%
Sole
0.00
Shared
0.00
None
17.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 336.70K | SH | $52.93M 7.30% | 0.00 | 0.00 | 336.70K |
APPLE INCSOLE | COM | 162.97K | SH | $32.49M 4.48% | 0.00 | 0.00 | 162.97K |
MICROSOFT CORPSOLE | COM | 53.23K | SH | $26.28M 3.63% | 0.00 | 0.00 | 53.23K |
ISHARES TRSOLE | FLTG RATE NT ETF | 501.74K | SH | $25.60M 3.53% | 0.00 | 0.00 | 501.74K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 724.85K | SH | $24.34M 3.36% | 0.00 | 0.00 | 724.85K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 789.91K | SH | $23.85M 3.29% | 0.00 | 0.00 | 789.91K |
META PLATFORMS INCSOLE | CL A | 24.96K | SH | $18.42M 2.54% | 0.00 | 0.00 | 24.96K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 42.35K | SH | $17.98M 2.48% | 0.00 | 0.00 | 42.35K |
FLEXSHARES TRSOLE | CRE SLCT BD FD | 779.47K | SH | $17.36M 2.39% | 0.00 | 0.00 | 779.47K |
ISHARES TRSOLE | IBOXX HI YD ETF | 208.61K | SH | $16.82M 2.32% | 0.00 | 0.00 | 208.61K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 366.08K | SH | $16.75M 2.31% | 0.00 | 0.00 | 366.08K |
ISHARES TRSOLE | 20 YR TR BD ETF | 150.82K | SH | $13.31M 1.84% | 0.00 | 0.00 | 150.82K |
ISHARES TRSOLE | S&P 500 VAL ETF | 67.71K | SH | $13.23M 1.83% | 0.00 | 0.00 | 67.71K |
ISHARES TRSOLE | RUS MD CP GR ETF | 90.53K | SH | $12.55M 1.73% | 0.00 | 0.00 | 90.53K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 92.50K | SH | $12.22M 1.69% | 0.00 | 0.00 | 92.50K |
ISHARES TRSOLE | CORE INTL AGGR | 199.48K | SH | $10.19M 1.41% | 0.00 | 0.00 | 199.48K |
ISHARES TRSOLE | JPMORGAN USD EMG | 109.23K | SH | $10.12M 1.40% | 0.00 | 0.00 | 109.23K |
ALPHABET INCSOLE | CAP STK CL C | 56.15K | SH | $9.96M 1.37% | 0.00 | 0.00 | 56.15K |
JPMORGAN CHASE & CO.SOLE | COM | 27.45K | SH | $7.96M 1.10% | 0.00 | 0.00 | 27.45K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 73.09K | SH | $7.93M 1.09% | 0.00 | 0.00 | 73.09K |
AMAZON COM INCSOLE | COM | 39.71K | SH | $7.71M 1.06% | 0.00 | 0.00 | 39.71K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 78.44K | SH | $7.48M 1.03% | 0.00 | 0.00 | 78.44K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 89.30K | SH | $7.23M 1.00% | 0.00 | 0.00 | 89.30K |
WALMART INCSOLE | COM | 73.83K | SH | $7.22M 1.00% | 0.00 | 0.00 | 73.83K |
VISA INCSOLE | COM CL A | 17.77K | SH | $6.31M 0.87% | 0.00 | 0.00 | 17.77K |
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