Managers / Q2 2025 · view latest →
Occidental Asset Management, LLC
CIK 0001770994 · 301 CALIFORNIA DR. #9, BURLINGAME, CA, 94010 · 650-409-3888
Reported Value
$725M
Q2 2025
Positions
268
Filings on Record
50
2019–present window
Filed
Jul 14, 2025
original filing
Summary
Occidental Asset Management, Llc reported $725M in U.S.-listed holdings across 268 positions for Q2 2025.
Its largest position, NVDA, represents 7.3% of the portfolio.
Compared with Q1 2025, the fund opened 27 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $844M | 284 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $832M | 295 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $797M | 275 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $725M | 268 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $662M | 253 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $641M | 219 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $620M | 220 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $570M | 207 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $535M | 202 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $482M | 208 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $432M | 201 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $442M | 215 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $401M | 205 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $366.7B | 206 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $334M | 180 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $337M | 179 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $391M | 189 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $421M | 209 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $386M | 205 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $376M | 202 | Aug 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $336M | 187 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $302M | 166 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $240M | 143 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $226M | 141 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $199M | 141 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $245M | 152 | Jan 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $239M | 144 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $222M | 144 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $208M | 144 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.