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 41.42% of Doheny Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$7.3M), BRK.B, NTRA, CDE, INTC, AVGO, VST, AEM, HON, HONA.
- Started 7 new stock positions in HONA, V, LIN, Exxon Mobil Corp, INTC, EQR, HON.
- Reduced shares in these 10 stocks: , FIP, PEP, TMUS, Honeywell International, LXP, BP, UURAF, MSFT, BMY.
- Sold out of its positions in BP, XOM, FIP, Honeywell International, LXP, UURAF.
- Doheny Asset Management was a net buyer of stock by $1.4M.
- Doheny Asset Management has $172M in assets under management (AUM), dropping by 12.40%.
- Central Index Key (CIK): 0000936936
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Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 61 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $18M | 62k | 289.36 |
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| NVIDIA Corporation (NVDA) | 10.0 | $17M | 86k | 200.09 |
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| Broadcom (AVGO) | 9.7 | $17M | +2% | 44k | 377.76 |
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| Alphabet Inc Class C cs (GOOG) | 6.7 | $12M | 33k | 353.33 |
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| Vistra Energy (VST) | 4.5 | $7.8M | +4% | 49k | 158.63 |
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| Amazon (AMZN) | 4.4 | $7.5M | +2% | 32k | 238.35 |
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| Exxon Mobil Corp | 4.3 | $7.3M | NEW | 54k | 136.71 |
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| Alphabet Inc Class A cs (GOOGL) | 3.7 | $6.4M | 18k | 357.40 |
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| Eli Lilly & Co. (LLY) | 3.0 | $5.1M | 4.3k | 1199.34 |
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| Agnico (AEM) | 2.8 | $4.8M | +6% | 31k | 155.12 |
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| Natera (NTRA) | 2.7 | $4.6M | +32% | 17k | 271.44 |
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| Philip Morris International (PM) | 2.3 | $4.0M | +5% | 22k | 180.91 |
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| Abbvie (ABBV) | 2.3 | $3.9M | 16k | 251.64 |
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| Berkshire Hathaway (BRK.B) | 2.2 | $3.7M | +65% | 7.5k | 500.33 |
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| Costco Wholesale Corporation (COST) | 2.1 | $3.6M | 3.8k | 935.48 |
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| Diamondback Energy (FANG) | 2.0 | $3.5M | 20k | 175.79 |
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| Enbridge (ENB) | 2.0 | $3.4M | 63k | 54.21 |
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| American Express Company (AXP) | 1.9 | $3.3M | 9.9k | 338.20 |
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| Advanced Micro Devices (AMD) | 1.9 | $3.2M | 5.6k | 580.96 |
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| Qualcomm (QCOM) | 1.6 | $2.8M | 15k | 184.78 |
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| Eaton (ETN) | 1.5 | $2.6M | 6.0k | 426.16 |
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| EOG Resources (EOG) | 1.3 | $2.2M | 17k | 129.73 |
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| Microchip Technology (MCHP) | 1.2 | $2.1M | 23k | 91.21 |
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| SPDR Gold Trust (GLD) | 1.2 | $2.1M | 5.7k | 368.43 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $2.0M | 6.6k | 298.02 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.8M | -3% | 4.8k | 373.11 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.8M | 7.0k | 253.93 |
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| Coeur d'Alene Mines Corporation (CDE) | 0.9 | $1.6M | +126% | 100k | 16.32 |
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| Chevron Corporation (CVX) | 0.9 | $1.5M | 9.3k | 165.79 |
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| Merck & Co (MRK) | 0.9 | $1.5M | 12k | 128.48 |
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| Spdr S&p 500 Etf (SPY) | 0.9 | $1.5M | 2.0k | 747.00 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 4.0k | 327.29 |
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| Phillips 66 (PSX) | 0.5 | $901k | 5.3k | 169.07 |
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| International Business Machines (IBM) | 0.4 | $744k | 2.6k | 281.29 |
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| Facebook Inc cl a (META) | 0.4 | $731k | 1.3k | 563.61 |
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| Caterpillar (CAT) | 0.4 | $721k | +7% | 677.00 | 1064.99 |
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| General Dynamics Corporation (GD) | 0.4 | $705k | 2.0k | 354.27 |
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| Cameco Corporation (CCJ) | 0.4 | $649k | 6.4k | 101.80 |
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| Tesla Motors (TSLA) | 0.3 | $587k | 1.4k | 420.79 |
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| Duke Energy (DUK) | 0.3 | $576k | 4.6k | 126.51 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $548k | 2.9k | 189.75 |
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| Morgan Stanley (MS) | 0.3 | $517k | 2.5k | 209.06 |
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| Coca-Cola Company (KO) | 0.3 | $468k | 5.8k | 81.28 |
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| Amgen (AMGN) | 0.3 | $440k | 1.2k | 361.84 |
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| Intel Corporation (INTC) | 0.2 | $424k | NEW | 3.0k | 139.47 |
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| Archrock (AROC) | 0.2 | $407k | 10k | 40.70 |
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| Equifax (EFX) | 0.2 | $397k | 2.5k | 158.80 |
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| Pepsi (PEP) | 0.2 | $329k | -61% | 2.4k | 135.45 |
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| Sfl Corp (SFL) | 0.2 | $286k | 28k | 10.21 |
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| Capital One Financial (COF) | 0.2 | $271k | 1.3k | 200.89 |
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| MasterCard Incorporated (MA) | 0.1 | $257k | 500.00 | 514.00 |
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| Metropcs Communications (TMUS) | 0.1 | $230k | -69% | 1.4k | 167.88 |
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| Honeywell International (HON) | 0.1 | $223k | NEW | 995.00 | 224.12 |
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| Honeywell Aerospace (HONA) | 0.1 | $220k | NEW | 995.00 | 221.11 |
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| Visa (V) | 0.1 | $218k | NEW | 635.00 | 343.31 |
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| Linde (LIN) | 0.1 | $208k | NEW | 400.00 | 520.00 |
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| Bristol Myers Squibb (BMY) | 0.1 | $207k | -14% | 3.6k | 57.50 |
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| Equity Residential (EQR) | 0.1 | $204k | NEW | 3.0k | 68.00 |
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| Enovix Corp (ENVX) | 0.1 | $199k | -13% | 33k | 6.07 |
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| Tekla World Healthcare Fd ben int (THW) | 0.1 | $167k | 13k | 13.36 |
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| Apartment Invt & Mgmt (AIV) | 0.0 | $39k | 13k | 3.00 |
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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 2026 Q2 filed Aug. 10, 2026
- Doheny Asset Management 2026 Q1 filed May 7, 2026
- 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