Filed: 10/29/2025ACC: 0001214659-25-015461
📋 What this filing means
OCCIDENTAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $796.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$796.70M
Total AUM (reported)
8.92M
Total Shares
Allocation by class
COM$355.15M44.6%
CL A$31.75M4.0%
FLTG RATE NT ETF$30.48M3.8%
PORTFOLIO INTRMD$26.17M3.3%
PORTFOLIO SHORT$24.20M3.0%
RUS 1000 GRW ETF$19.91M2.5%
CRE SLCT BD FD$18.13M2.3%
Portfolio Concentration
Top 3$134.37M16.9%
4–10$152.54M19.1%
11–25$155.55M19.5%
Rest$354.23M44.5%
Top 3 weight
16.9%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 8.92M
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
8.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole272
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings272
Rows:
NVIDIA CORPORATION
SOLEShares334.33K
TypeSH
Market value$62.23M
7.81%
Sole
0.00
Shared
0.00
None
334.33K
APPLE INC
SOLEShares163.60K
TypeSH
Market value$41.66M
5.23%
Sole
0.00
Shared
0.00
None
163.60K
ISHARES TR
SOLEShares596.69K
TypeSH
Market value$30.48M
3.83%
Sole
0.00
Shared
0.00
None
596.69K
MICROSOFT CORP
SOLEShares56.47K
TypeSH
Market value$29.25M
3.67%
Sole
0.00
Shared
0.00
None
56.47K
SPDR SERIES TRUST
SOLEShares772.10K
TypeSH
Market value$26.17M
3.28%
Sole
0.00
Shared
0.00
None
772.10K
SPDR SERIES TRUST
SOLEShares799.02K
TypeSH
Market value$24.20M
3.04%
Sole
0.00
Shared
0.00
None
799.02K
ISHARES TR
SOLEShares42.50K
TypeSH
Market value$19.91M
2.50%
Sole
0.00
Shared
0.00
None
42.50K
FLEXSHARES TR
SOLEShares806.14K
TypeSH
Market value$18.13M
2.28%
Sole
0.00
Shared
0.00
None
806.14K
FIDELITY MERRIMACK STR TR
SOLEShares381.82K
TypeSH
Market value$17.66M
2.22%
Sole
0.00
Shared
0.00
None
381.82K
META PLATFORMS INC
SOLEShares23.46K
TypeSH
Market value$17.23M
2.16%
Sole
0.00
Shared
0.00
None
23.46K
ISHARES TR
SOLEShares164.76K
TypeSH
Market value$14.72M
1.85%
Sole
0.00
Shared
0.00
None
164.76K
ISHARES TR
SOLEShares67.48K
TypeSH
Market value$13.94M
1.75%
Sole
0.00
Shared
0.00
None
67.48K
ALPHABET INC
SOLEShares56.42K
TypeSH
Market value$13.74M
1.72%
Sole
0.00
Shared
0.00
None
56.42K
ISHARES TR
SOLEShares90.87K
TypeSH
Market value$12.69M
1.59%
Sole
0.00
Shared
0.00
None
90.87K
ISHARES TR
SOLEShares89.02K
TypeSH
Market value$12.68M
1.59%
Sole
0.00
Shared
0.00
None
89.02K
ISHARES TR
SOLEShares211.98K
TypeSH
Market value$10.86M
1.36%
Sole
0.00
Shared
0.00
None
211.98K
ISHARES TR
SOLEShares106.55K
TypeSH
Market value$10.14M
1.27%
Sole
0.00
Shared
0.00
None
106.55K
JPMORGAN CHASE & CO.
SOLEShares30.71K
TypeSH
Market value$9.69M
1.22%
Sole
0.00
Shared
0.00
None
30.71K
ISHARES TR
SOLEShares110.53K
TypeSH
Market value$8.97M
1.13%
Sole
0.00
Shared
0.00
None
110.53K
WISDOMTREE TR
SOLEShares128.71K
TypeSH
Market value$8.62M
1.08%
Sole
0.00
Shared
0.00
None
128.71K
SELECT SECTOR SPDR TR
SOLEShares72.16K
TypeSH
Market value$8.54M
1.07%
Sole
0.00
Shared
0.00
None
72.16K
SPDR SERIES TRUST
SOLEShares79.95K
TypeSH
Market value$8.36M
1.05%
Sole
0.00
Shared
0.00
None
79.95K
AMAZON COM INC
SOLEShares36.43K
TypeSH
Market value$8.00M
1.00%
Sole
0.00
Shared
0.00
None
36.43K
WALMART INC
SOLEShares74.10K
TypeSH
Market value$7.64M
0.96%
Sole
0.00
Shared
0.00
None
74.10K
SELECT SECTOR SPDR TR
SOLEShares88.88K
TypeSH
Market value$6.97M
0.87%
Sole
0.00
Shared
0.00
None
88.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 334.33K | SH | $62.23M 7.81% | 0.00 | 0.00 | 334.33K |
APPLE INCSOLE | COM | 163.60K | SH | $41.66M 5.23% | 0.00 | 0.00 | 163.60K |
ISHARES TRSOLE | FLTG RATE NT ETF | 596.69K | SH | $30.48M 3.83% | 0.00 | 0.00 | 596.69K |
MICROSOFT CORPSOLE | COM | 56.47K | SH | $29.25M 3.67% | 0.00 | 0.00 | 56.47K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 772.10K | SH | $26.17M 3.28% | 0.00 | 0.00 | 772.10K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 799.02K | SH | $24.20M 3.04% | 0.00 | 0.00 | 799.02K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 42.50K | SH | $19.91M 2.50% | 0.00 | 0.00 | 42.50K |
FLEXSHARES TRSOLE | CRE SLCT BD FD | 806.14K | SH | $18.13M 2.28% | 0.00 | 0.00 | 806.14K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 381.82K | SH | $17.66M 2.22% | 0.00 | 0.00 | 381.82K |
META PLATFORMS INCSOLE | CL A | 23.46K | SH | $17.23M 2.16% | 0.00 | 0.00 | 23.46K |
ISHARES TRSOLE | 20 YR TR BD ETF | 164.76K | SH | $14.72M 1.85% | 0.00 | 0.00 | 164.76K |
ISHARES TRSOLE | S&P 500 VAL ETF | 67.48K | SH | $13.94M 1.75% | 0.00 | 0.00 | 67.48K |
ALPHABET INCSOLE | CAP STK CL C | 56.42K | SH | $13.74M 1.72% | 0.00 | 0.00 | 56.42K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 90.87K | SH | $12.69M 1.59% | 0.00 | 0.00 | 90.87K |
ISHARES TRSOLE | RUS MD CP GR ETF | 89.02K | SH | $12.68M 1.59% | 0.00 | 0.00 | 89.02K |
ISHARES TRSOLE | CORE INTL AGGR | 211.98K | SH | $10.86M 1.36% | 0.00 | 0.00 | 211.98K |
ISHARES TRSOLE | JPMORGAN USD EMG | 106.55K | SH | $10.14M 1.27% | 0.00 | 0.00 | 106.55K |
JPMORGAN CHASE & CO.SOLE | COM | 30.71K | SH | $9.69M 1.22% | 0.00 | 0.00 | 30.71K |
ISHARES TRSOLE | IBOXX HI YD ETF | 110.53K | SH | $8.97M 1.13% | 0.00 | 0.00 | 110.53K |
WISDOMTREE TRSOLE | WSDM EMKTBD FD | 128.71K | SH | $8.62M 1.08% | 0.00 | 0.00 | 128.71K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 72.16K | SH | $8.54M 1.07% | 0.00 | 0.00 | 72.16K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 79.95K | SH | $8.36M 1.05% | 0.00 | 0.00 | 79.95K |
AMAZON COM INCSOLE | COM | 36.43K | SH | $8.00M 1.00% | 0.00 | 0.00 | 36.43K |
WALMART INCSOLE | COM | 74.10K | SH | $7.64M 0.96% | 0.00 | 0.00 | 74.10K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 88.88K | SH | $6.97M 0.87% | 0.00 | 0.00 | 88.88K |
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