Doheny Asset Management
Latest statistics and disclosures from Doheny Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, AVGO, GOOG, VST, and represent 42.47% of Doheny Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN, FIP, LLY, PM, AEM, MO, ENVX, BRK.B, VST, CRWD.
- Started 1 new stock position in MO.
- Reduced shares in these 10 stocks: UPS, AROC, RXST, MDLZ, , QCOM, EOG, MRK, AAPL, FANG.
- Sold out of its positions in EQR, MDLZ, UPS.
- Doheny Asset Management was a net buyer of stock by $221k.
- Doheny Asset Management has $158M in assets under management (AUM), dropping by 10.43%.
- Central Index Key (CIK): 0000936936
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Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 64 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.0 | $19M | 101k | 186.58 |
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| Apple (AAPL) | 10.9 | $17M | 67k | 254.63 |
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| Broadcom (AVGO) | 9.2 | $15M | 44k | 329.92 |
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| Alphabet Inc Class C cs (GOOG) | 5.2 | $8.3M | 34k | 243.55 |
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| Vistra Energy (VST) | 5.2 | $8.2M | 42k | 195.93 |
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| Exxon Mobil Corporation (XOM) | 4.0 | $6.3M | 56k | 112.74 |
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| Amazon (AMZN) | 3.2 | $5.0M | +27% | 23k | 219.57 |
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| Alphabet Inc Class A cs (GOOGL) | 3.1 | $4.8M | 20k | 243.08 |
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| Abbvie (ABBV) | 2.5 | $4.0M | 17k | 231.52 |
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| Costco Wholesale Corporation (COST) | 2.5 | $3.9M | 4.2k | 925.53 |
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| Philip Morris International (PM) | 2.3 | $3.6M | +10% | 22k | 162.18 |
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| Eli Lilly & Co. (LLY) | 2.2 | $3.5M | +14% | 4.5k | 763.05 |
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| Enbridge (ENB) | 2.1 | $3.3M | 66k | 50.46 |
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| American Express Company (AXP) | 2.1 | $3.3M | 9.9k | 332.12 |
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| Microsoft Corporation (MSFT) | 2.1 | $3.3M | 6.3k | 517.88 |
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| Diamondback Energy (FANG) | 2.0 | $3.1M | 22k | 143.11 |
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| Qualcomm (QCOM) | 1.7 | $2.6M | -2% | 16k | 166.37 |
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| Agnico (AEM) | 1.6 | $2.5M | +11% | 15k | 168.56 |
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| Berkshire Hathaway (BRK.B) | 1.5 | $2.4M | +3% | 4.7k | 502.74 |
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| Eaton (ETN) | 1.4 | $2.3M | 6.0k | 374.26 |
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| EOG Resources (EOG) | 1.4 | $2.3M | 20k | 112.13 |
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| Stag Industrial (STAG) | 1.3 | $2.1M | 60k | 35.29 |
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| Enovix Corp (ENVX) | 1.3 | $2.1M | +11% | 207k | 9.97 |
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| SPDR Gold Trust (GLD) | 1.3 | $2.0M | 5.7k | 355.56 |
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| Ftai Infrastructure (FIP) | 1.2 | $1.9M | +100% | 441k | 4.36 |
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| Microchip Technology (MCHP) | 1.0 | $1.6M | 25k | 64.22 |
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| Chevron Corporation (CVX) | 1.0 | $1.6M | 10k | 155.30 |
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| Metropcs Communications (TMUS) | 0.9 | $1.4M | 5.8k | 239.41 |
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| Spdr S&p 500 Etf (SPY) | 0.8 | $1.3M | 2.0k | 666.00 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 7.1k | 185.37 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 4.0k | 315.36 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $1.2M | 6.6k | 183.77 |
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| Advanced Micro Devices (AMD) | 0.7 | $1.1M | +3% | 7.1k | 161.80 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $1.0M | +5% | 2.1k | 490.52 |
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| Merck & Co (MRK) | 0.6 | $1.0M | 12k | 83.92 |
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| Facebook Inc cl a (META) | 0.6 | $952k | 1.3k | 734.00 |
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| Pepsi (PEP) | 0.6 | $910k | 6.5k | 140.45 |
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| Sfl Corp (SFL) | 0.5 | $851k | 113k | 7.53 |
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| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.5 | $818k | 34k | 23.88 |
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| International Business Machines (IBM) | 0.5 | $752k | 2.7k | 282.18 |
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| Phillips 66 (PSX) | 0.5 | $732k | 5.4k | 136.08 |
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| Tesla Motors (TSLA) | 0.4 | $708k | 1.6k | 444.44 |
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| General Dynamics Corporation (GD) | 0.4 | $679k | 2.0k | 341.21 |
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| Equifax (EFX) | 0.4 | $641k | 2.5k | 256.40 |
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| Duke Energy (DUK) | 0.4 | $563k | 4.6k | 123.65 |
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| Cameco Corporation (CCJ) | 0.3 | $535k | 6.4k | 83.92 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $483k | 2.9k | 167.24 |
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| Honeywell International (HON) | 0.3 | $419k | 2.0k | 210.55 |
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| Morgan Stanley (MS) | 0.2 | $393k | 2.5k | 158.92 |
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| Coca-Cola Company (KO) | 0.2 | $382k | 5.8k | 66.34 |
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| Rxsight (RXST) | 0.2 | $367k | -36% | 41k | 8.99 |
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| Amgen (AMGN) | 0.2 | $353k | 1.3k | 282.40 |
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| Lexington Realty Trust (LXP) | 0.2 | $312k | 35k | 8.95 |
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| Caterpillar (CAT) | 0.2 | $299k | 627.00 | 476.87 |
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| Archrock (AROC) | 0.2 | $287k | -57% | 11k | 26.33 |
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| Capital One Financial (COF) | 0.2 | $287k | 1.3k | 212.75 |
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| MasterCard Incorporated (MA) | 0.2 | $284k | 500.00 | 568.00 |
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| Nike (NKE) | 0.2 | $278k | 4.0k | 69.69 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $248k | 1.5k | 171.03 |
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| Abbott Laboratories (ABT) | 0.1 | $230k | 1.7k | 134.11 |
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| Altria (MO) | 0.1 | $225k | NEW | 3.4k | 66.18 |
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| Visa (V) | 0.1 | $220k | 643.00 | 342.15 |
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| Linde (LIN) | 0.1 | $214k | 450.00 | 475.56 |
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| Tekla World Healthcare Fd ben int (THW) | 0.1 | $157k | 13k | 12.56 |
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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 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
- Doheny Asset Management 2021 Q4 filed Feb. 15, 2022