Filed: 1/8/2026ACC: 0001214659-26-000248
📋 What this filing means
OCCIDENTAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $832.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$832.26M
Total AUM (reported)
9.23M
Total Shares
Allocation by class
COM$379.06M45.5%
STATE STREET SPD$76.58M9.2%
CL A$28.62M3.4%
FLTG RATE NT ETF$28.30M3.4%
RUS 1000 GRW ETF$20.09M2.4%
CRE SLCT BD FD$18.69M2.2%
TOTAL BD ETF$18.19M2.2%
Portfolio Concentration
Top 3$135.84M16.3%
4–10$152.92M18.4%
11–25$163.19M19.6%
Rest$380.32M45.7%
Top 3 weight
16.3%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 9.23M
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
9.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole293
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings293
Rows:
NVIDIA CORPORATION
SOLEShares317.61K
TypeSH
Market value$59.09M
7.10%
Sole
0.00
Shared
0.00
None
317.61K
APPLE INC
SOLEShares178.22K
TypeSH
Market value$48.45M
5.82%
Sole
0.00
Shared
0.00
None
178.22K
ISHARES TR
SOLEShares556.48K
TypeSH
Market value$28.30M
3.40%
Sole
0.00
Shared
0.00
None
556.48K
MICROSOFT CORP
SOLEShares56.89K
TypeSH
Market value$27.51M
3.31%
Sole
0.00
Shared
0.00
None
56.89K
SPDR SERIES TRUST
SOLEShares782.23K
TypeSH
Market value$26.45M
3.18%
Sole
0.00
Shared
0.00
None
782.23K
SPDR SERIES TRUST
SOLEShares801.64K
TypeSH
Market value$24.21M
2.91%
Sole
0.00
Shared
0.00
None
801.64K
ISHARES TR
SOLEShares42.44K
TypeSH
Market value$20.09M
2.41%
Sole
0.00
Shared
0.00
None
42.44K
FLEXSHARES TR
SOLEShares835.58K
TypeSH
Market value$18.69M
2.25%
Sole
0.00
Shared
0.00
None
835.58K
FIDELITY MERRIMACK STR TR
SOLEShares395.03K
TypeSH
Market value$18.19M
2.19%
Sole
0.00
Shared
0.00
None
395.03K
ALPHABET INC
SOLEShares56.67K
TypeSH
Market value$17.78M
2.14%
Sole
0.00
Shared
0.00
None
56.67K
META PLATFORMS INC
SOLEShares22.82K
TypeSH
Market value$15.06M
1.81%
Sole
0.00
Shared
0.00
None
22.82K
ISHARES TR
SOLEShares171.88K
TypeSH
Market value$14.98M
1.80%
Sole
0.00
Shared
0.00
None
171.88K
ISHARES TR
SOLEShares67.47K
TypeSH
Market value$14.31M
1.72%
Sole
0.00
Shared
0.00
None
67.47K
ISHARES TR
SOLEShares91.29K
TypeSH
Market value$12.88M
1.55%
Sole
0.00
Shared
0.00
None
91.29K
ISHARES TR
SOLEShares89.73K
TypeSH
Market value$12.29M
1.48%
Sole
0.00
Shared
0.00
None
89.73K
ISHARES TR
SOLEShares225.62K
TypeSH
Market value$11.28M
1.36%
Sole
0.00
Shared
0.00
None
225.62K
ISHARES TR
SOLEShares113.54K
TypeSH
Market value$10.93M
1.31%
Sole
0.00
Shared
0.00
None
113.54K
JPMORGAN CHASE & CO.
SOLEShares32.89K
TypeSH
Market value$10.60M
1.27%
Sole
0.00
Shared
0.00
None
32.89K
ISHARES TR
SOLEShares119.63K
TypeSH
Market value$9.65M
1.16%
Sole
0.00
Shared
0.00
None
119.63K
SELECT SECTOR SPDR TR
SOLEShares64.75K
TypeSH
Market value$9.32M
1.12%
Sole
0.00
Shared
0.00
None
64.75K
WISDOMTREE TR
SOLEShares138.62K
TypeSH
Market value$9.21M
1.11%
Sole
0.00
Shared
0.00
None
138.62K
WALMART INC
SOLEShares74.77K
TypeSH
Market value$8.33M
1.00%
Sole
0.00
Shared
0.00
None
74.77K
SELECT SECTOR SPDR TR
SOLEShares70.45K
TypeSH
Market value$8.29M
1.00%
Sole
0.00
Shared
0.00
None
70.45K
SPDR SERIES TRUST
SOLEShares76.06K
TypeSH
Market value$8.12M
0.98%
Sole
0.00
Shared
0.00
None
76.06K
AMAZON COM INC
SOLEShares34.41K
TypeSH
Market value$7.94M
0.95%
Sole
0.00
Shared
0.00
None
34.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 317.61K | SH | $59.09M 7.10% | 0.00 | 0.00 | 317.61K |
APPLE INCSOLE | COM | 178.22K | SH | $48.45M 5.82% | 0.00 | 0.00 | 178.22K |
ISHARES TRSOLE | FLTG RATE NT ETF | 556.48K | SH | $28.30M 3.40% | 0.00 | 0.00 | 556.48K |
MICROSOFT CORPSOLE | COM | 56.89K | SH | $27.51M 3.31% | 0.00 | 0.00 | 56.89K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 782.23K | SH | $26.45M 3.18% | 0.00 | 0.00 | 782.23K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 801.64K | SH | $24.21M 2.91% | 0.00 | 0.00 | 801.64K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 42.44K | SH | $20.09M 2.41% | 0.00 | 0.00 | 42.44K |
FLEXSHARES TRSOLE | CRE SLCT BD FD | 835.58K | SH | $18.69M 2.25% | 0.00 | 0.00 | 835.58K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 395.03K | SH | $18.19M 2.19% | 0.00 | 0.00 | 395.03K |
ALPHABET INCSOLE | CAP STK CL C | 56.67K | SH | $17.78M 2.14% | 0.00 | 0.00 | 56.67K |
META PLATFORMS INCSOLE | CL A | 22.82K | SH | $15.06M 1.81% | 0.00 | 0.00 | 22.82K |
ISHARES TRSOLE | 20 YR TR BD ETF | 171.88K | SH | $14.98M 1.80% | 0.00 | 0.00 | 171.88K |
ISHARES TRSOLE | S&P 500 VAL ETF | 67.47K | SH | $14.31M 1.72% | 0.00 | 0.00 | 67.47K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 91.29K | SH | $12.88M 1.55% | 0.00 | 0.00 | 91.29K |
ISHARES TRSOLE | RUS MD CP GR ETF | 89.73K | SH | $12.29M 1.48% | 0.00 | 0.00 | 89.73K |
ISHARES TRSOLE | CORE INTL AGGR | 225.62K | SH | $11.28M 1.36% | 0.00 | 0.00 | 225.62K |
ISHARES TRSOLE | JPMORGAN USD EMG | 113.54K | SH | $10.93M 1.31% | 0.00 | 0.00 | 113.54K |
JPMORGAN CHASE & CO.SOLE | COM | 32.89K | SH | $10.60M 1.27% | 0.00 | 0.00 | 32.89K |
ISHARES TRSOLE | IBOXX HI YD ETF | 119.63K | SH | $9.65M 1.16% | 0.00 | 0.00 | 119.63K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 64.75K | SH | $9.32M 1.12% | 0.00 | 0.00 | 64.75K |
WISDOMTREE TRSOLE | WSDM EMKTBD FD | 138.62K | SH | $9.21M 1.11% | 0.00 | 0.00 | 138.62K |
WALMART INCSOLE | COM | 74.77K | SH | $8.33M 1.00% | 0.00 | 0.00 | 74.77K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 70.45K | SH | $8.29M 1.00% | 0.00 | 0.00 | 70.45K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 76.06K | SH | $8.12M 0.98% | 0.00 | 0.00 | 76.06K |
AMAZON COM INCSOLE | COM | 34.41K | SH | $7.94M 0.95% | 0.00 | 0.00 | 34.41K |
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