Occidental Asset Management, LLC

RIA/Wealth

Occidental Asset Management, LLC is a RIA/Wealth based in Burlingame, CA led by Andrew Charles Cattano, managing $796.2M across 270 long positions as of Q3 2025 with 45% ETF concentration.

Managing PartnerAndrew Charles Cattano

Portfolio Value: $796.2M
Positions: 270
Top Holding: NVDA at 7.82%
Last Reported: Q3 2025

Address301 California Drive #9, Burlingame, CA, 94010, United States

Top Holdings

Largest long holdings in Occidental Asset Management, LLC's portfolio (36% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$62.2M	7.82%	-$274.8K Sold	0.00% 333.5K shares	Q3 2015 Held for 10y 2m
2 Apple AAPL	Consumer Electronics Technology	$41.7M	5.23%	+$1.4M Bought	0.00% 163.6K shares	Q1 2014 Held for 11y 8m
3 iShares Floating Rate Bond FLOT	ETF ETF	$30.5M	3.83%	+$4.9M Bought	— 596.7K shares	Q1 2023 Held for 2y 8m
4 Microsoft MSFT	Software - Infrastructure Technology	$29.3M	3.67%	+$1.9M Bought	0.00% 56.5K shares	Q1 2014 Held for 11y 8m
5 SPIB SPDR Portfolio Intermediate Term Corporate Bond SPIB	ETF ETF	$26.2M	3.29%	+$1.6M Bought	— 772.1K shares	Q2 2018 Held for 7y 5m
6 SPDR Portfolio Short Term Corporate Bond SPSB	ETF ETF	$24.2M	3.04%	+$275.9K Bought	— 799.0K shares	Q2 2018 Held for 7y 5m
7 iShares Russell 1000 Growth IWF	ETF ETF	$19.9M	2.50%	+$70.3K Bought	— 42.5K shares	Q1 2014 Held for 11y 8m
8 FlexShares Core Select Bond BNDC	ETF ETF	$18.1M	2.28%	+$599.9K Bought	— 806.1K shares	Q1 2023 Held for 2y 8m
9 Fidelity Total Bond FBND	ETF ETF	$17.7M	2.22%	+$728.1K Bought	— 381.8K shares	Q1 2023 Held for 2y 8m
10 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$17.2M	2.16%	-$1.1M Sold	0.00% 23.5K shares	Q1 2014 Held for 11y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Occidental Asset Management, LLC's latest filing

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Market Value

$796.2M

Prior: $724.5M

Q/Q Change

+9.89%

+$71.7M

Net Flows % of MV

+2.45%

Turnover Ratio

5.19%

New Purchases

13 stocks

$15.1M

Added To

171 stocks

+$36.1M

Sold Out Of

9 stocks

$9.8M

Reduced Holdings

52 stocks

-$21.9M

Increased Positions

Position	Shares Δ	Change
1 WisdomTree Emerging Markets Corporate Bond EMCB	New	0 → 128.7K +$8.6M
2 Clorox CLX	New	0 → 17.2K +$2.1M
3 Kimberly-Clark KMB	New	0 → 15.7K +$1.9M
4 Northrop Grumman NOC	New	0 → 533.0 +$324.8K
5 American Express AXP	New	0 → 780.0 +$259.1K

Decreased Positions

Position	Shares Δ	Change
1 Agilent Technologies A	Sold	27.3K → 0 −$3.2M
2 Constellation Brands STZ	Sold	16.0K → 0 −$2.6M
3 Omnicom Group OMC	Sold	34.3K → 0 −$2.5M
4 iShares U.S. Treasury Bond GOVT	Sold	14.0K → 0 −$322.2K
5 The Trade Desk TTD	Sold	3.4K → 0 −$242.0K