Doheny Asset Management
Latest statistics and disclosures from Doheny Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, AVGO, GOOG, VST, and represent 42.45% of Doheny Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AEM, AMZN, VST, LXP, BMY, PM, ISRG, GOOG, UURAF, FIP.
- Started 5 new stock positions in UURAF, LXP, AIV, ISRG, BMY.
- Reduced shares in these 10 stocks: NVDA, SFL, MGY, ENVX, RXST, Lexington Realty Trust, NKE, EOG, , LIN.
- Sold out of its positions in MO, Lexington Realty Trust, MGY, NKE, RXST, LIN, SFL.
- Doheny Asset Management was a net buyer of stock by $65k.
- Doheny Asset Management has $164M in assets under management (AUM), dropping by 3.90%.
- Central Index Key (CIK): 0000936936
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Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.1 | $18M | 67k | 271.86 |
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| NVIDIA Corporation (NVDA) | 10.9 | $18M | -5% | 96k | 186.50 |
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| Broadcom (AVGO) | 9.3 | $15M | 44k | 346.10 |
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| Alphabet Inc Class C cs (GOOG) | 6.6 | $11M | 34k | 313.79 |
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| Vistra Energy (VST) | 4.5 | $7.4M | +9% | 46k | 161.33 |
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| Exxon Mobil Corporation (XOM) | 4.1 | $6.8M | 56k | 120.35 |
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| Alphabet Inc Class A cs (GOOGL) | 3.8 | $6.2M | 20k | 313.00 |
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| Amazon (AMZN) | 3.8 | $6.2M | +17% | 27k | 230.81 |
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| Agnico (AEM) | 3.0 | $4.9M | +97% | 29k | 169.53 |
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| Eli Lilly & Co. (LLY) | 3.0 | $4.9M | 4.5k | 1074.77 |
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| Abbvie (ABBV) | 2.4 | $4.0M | 17k | 228.47 |
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| Philip Morris International (PM) | 2.3 | $3.8M | +5% | 24k | 160.38 |
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| American Express Company (AXP) | 2.2 | $3.6M | 9.9k | 369.94 |
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| Costco Wholesale Corporation (COST) | 2.2 | $3.6M | 4.2k | 862.41 |
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| Enbridge (ENB) | 1.9 | $3.1M | 66k | 47.83 |
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| Diamondback Energy (FANG) | 1.9 | $3.1M | -5% | 21k | 150.35 |
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| Microsoft Corporation (MSFT) | 1.8 | $3.0M | 6.3k | 483.63 |
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| Qualcomm (QCOM) | 1.7 | $2.7M | 16k | 171.02 |
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| Berkshire Hathaway (BRK.B) | 1.5 | $2.5M | +3% | 4.9k | 502.75 |
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| SPDR Gold Trust (GLD) | 1.4 | $2.2M | 5.7k | 396.30 |
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| Stag Industrial (STAG) | 1.3 | $2.2M | 60k | 36.76 |
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| Ftai Infrastructure (FIP) | 1.3 | $2.1M | +4% | 461k | 4.61 |
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| Eaton (ETN) | 1.2 | $1.9M | 6.0k | 318.50 |
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| EOG Resources (EOG) | 1.1 | $1.9M | -10% | 18k | 105.02 |
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| Microchip Technology (MCHP) | 1.0 | $1.6M | 25k | 63.72 |
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| Chevron Corporation (CVX) | 0.9 | $1.5M | 10k | 152.40 |
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| Advanced Micro Devices (AMD) | 0.9 | $1.5M | 7.1k | 214.22 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 7.1k | 206.94 |
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| Spdr S&p 500 Etf (SPY) | 0.8 | $1.4M | 2.0k | 682.00 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 4.0k | 322.32 |
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| Merck & Co (MRK) | 0.8 | $1.3M | 12k | 105.28 |
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| Metropcs Communications (TMUS) | 0.7 | $1.2M | 5.8k | 203.10 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $1.1M | 6.6k | 173.49 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $938k | -5% | 2.0k | 469.00 |
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| Pepsi (PEP) | 0.6 | $916k | 6.4k | 143.60 |
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| Facebook Inc cl a (META) | 0.5 | $856k | 1.3k | 659.98 |
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| International Business Machines (IBM) | 0.5 | $783k | 2.6k | 296.03 |
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| Enovix Corp (ENVX) | 0.5 | $782k | -48% | 107k | 7.31 |
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| Tesla Motors (TSLA) | 0.4 | $716k | 1.6k | 449.47 |
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| Phillips 66 (PSX) | 0.4 | $694k | 5.4k | 129.02 |
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| General Dynamics Corporation (GD) | 0.4 | $670k | 2.0k | 336.68 |
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| Cameco Corporation (CCJ) | 0.4 | $583k | 6.4k | 91.45 |
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| Equifax (EFX) | 0.3 | $542k | 2.5k | 216.80 |
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| Duke Energy (DUK) | 0.3 | $534k | 4.6k | 117.29 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $530k | 2.9k | 183.52 |
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| Morgan Stanley (MS) | 0.3 | $439k | 2.5k | 177.52 |
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| Coca-Cola Company (KO) | 0.2 | $403k | 5.8k | 69.99 |
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| Amgen (AMGN) | 0.2 | $398k | -2% | 1.2k | 327.30 |
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| Honeywell International (HON) | 0.2 | $388k | 2.0k | 194.97 |
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| Caterpillar (CAT) | 0.2 | $359k | 627.00 | 572.57 |
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| Capital One Financial (COF) | 0.2 | $327k | 1.3k | 242.40 |
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| MasterCard Incorporated (MA) | 0.2 | $285k | 500.00 | 570.00 |
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| Archrock (AROC) | 0.2 | $284k | 11k | 26.05 |
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| LXP Industrial Trust (LXP) | 0.2 | $256k | NEW | 5.2k | 49.52 |
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| Bristol Myers Squibb (BMY) | 0.1 | $227k | NEW | 4.2k | 54.05 |
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| Visa (V) | 0.1 | $226k | 643.00 | 351.48 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $224k | 1.5k | 154.48 |
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| Abbott Laboratories (ABT) | 0.1 | $215k | 1.7k | 125.36 |
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| Intuitive Surgical (ISRG) | 0.1 | $203k | NEW | 359.00 | 565.46 |
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| Tekla World Healthcare Fd ben int (THW) | 0.1 | $160k | 13k | 12.80 |
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| Ucore Rare Metals (UURAF) | 0.1 | $114k | NEW | 29k | 3.95 |
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| Apartment Invt & Mgmt (AIV) | 0.0 | $77k | NEW | 13k | 5.92 |
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Past Filings by Doheny Asset Management
SEC 13F filings are viewable for Doheny Asset Management going back to 2010
- Doheny Asset Management 2025 Q4 filed Feb. 11, 2026
- Doheny Asset Management 2025 Q3 filed Nov. 12, 2025
- Doheny Asset Management 2025 Q2 filed Aug. 14, 2025
- Doheny Asset Management 2025 Q1 filed May 14, 2025
- Doheny Asset Management 2024 Q4 filed Feb. 10, 2025
- Doheny Asset Management 2024 Q3 filed Nov. 14, 2024
- Doheny Asset Management 2024 Q2 restated filed Aug. 15, 2024
- Doheny Asset Management 2024 Q2 filed Aug. 7, 2024
- Doheny Asset Management 2024 Q1 filed May 8, 2024
- Doheny Asset Management 2023 Q4 filed Feb. 6, 2024
- Doheny Asset Management 2023 Q3 filed Nov. 8, 2023
- Doheny Asset Management 2023 Q2 filed Aug. 8, 2023
- Doheny Asset Management 2023 Q1 filed May 16, 2023
- Doheny Asset Management 2022 Q4 filed Feb. 14, 2023
- Doheny Asset Management 2022 Q3 filed Nov. 10, 2022
- Doheny Asset Management 2022 Q1 filed May 16, 2022