Doheny Asset Management as of Dec. 31, 2025
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 | |
| NVIDIA Corporation (NVDA) | 10.9 | $18M | 96k | 186.50 | |
| Broadcom (AVGO) | 9.3 | $15M | 44k | 346.10 | |
| Alphabet Inc Class C cs (GOOG) | 6.6 | $11M | 34k | 313.79 | |
| Vistra Energy (VST) | 4.5 | $7.4M | 46k | 161.33 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $6.8M | 56k | 120.35 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $6.2M | 20k | 313.00 | |
| Amazon (AMZN) | 3.8 | $6.2M | 27k | 230.81 | |
| Agnico (AEM) | 3.0 | $4.9M | 29k | 169.53 | |
| Eli Lilly & Co. (LLY) | 3.0 | $4.9M | 4.5k | 1074.77 | |
| Abbvie (ABBV) | 2.4 | $4.0M | 17k | 228.47 | |
| Philip Morris International (PM) | 2.3 | $3.8M | 24k | 160.38 | |
| American Express Company (AXP) | 2.2 | $3.6M | 9.9k | 369.94 | |
| Costco Wholesale Corporation (COST) | 2.2 | $3.6M | 4.2k | 862.41 | |
| Enbridge (ENB) | 1.9 | $3.1M | 66k | 47.83 | |
| Diamondback Energy (FANG) | 1.9 | $3.1M | 21k | 150.35 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.0M | 6.3k | 483.63 | |
| Qualcomm (QCOM) | 1.7 | $2.7M | 16k | 171.02 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.5M | 4.9k | 502.75 | |
| SPDR Gold Trust (GLD) | 1.4 | $2.2M | 5.7k | 396.30 | |
| Stag Industrial (STAG) | 1.3 | $2.2M | 60k | 36.76 | |
| Ftai Infrastructure (FIP) | 1.3 | $2.1M | 461k | 4.61 | |
| Eaton (ETN) | 1.2 | $1.9M | 6.0k | 318.50 | |
| EOG Resources (EOG) | 1.1 | $1.9M | 18k | 105.02 | |
| Microchip Technology (MCHP) | 1.0 | $1.6M | 25k | 63.72 | |
| Chevron Corporation (CVX) | 0.9 | $1.5M | 10k | 152.40 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.5M | 7.1k | 214.22 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 7.1k | 206.94 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.4M | 2.0k | 682.00 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 4.0k | 322.32 | |
| Merck & Co (MRK) | 0.8 | $1.3M | 12k | 105.28 | |
| Metropcs Communications (TMUS) | 0.7 | $1.2M | 5.8k | 203.10 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.1M | 6.6k | 173.49 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $938k | 2.0k | 469.00 | |
| Pepsi (PEP) | 0.6 | $916k | 6.4k | 143.60 | |
| Facebook Inc cl a (META) | 0.5 | $856k | 1.3k | 659.98 | |
| International Business Machines (IBM) | 0.5 | $783k | 2.6k | 296.03 | |
| Enovix Corp (ENVX) | 0.5 | $782k | 107k | 7.31 | |
| Tesla Motors (TSLA) | 0.4 | $716k | 1.6k | 449.47 | |
| Phillips 66 (PSX) | 0.4 | $694k | 5.4k | 129.02 | |
| General Dynamics Corporation (GD) | 0.4 | $670k | 2.0k | 336.68 | |
| Cameco Corporation (CCJ) | 0.4 | $583k | 6.4k | 91.45 | |
| Equifax (EFX) | 0.3 | $542k | 2.5k | 216.80 | |
| Duke Energy (DUK) | 0.3 | $534k | 4.6k | 117.29 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $530k | 2.9k | 183.52 | |
| Morgan Stanley (MS) | 0.3 | $439k | 2.5k | 177.52 | |
| Coca-Cola Company (KO) | 0.2 | $403k | 5.8k | 69.99 | |
| Amgen (AMGN) | 0.2 | $398k | 1.2k | 327.30 | |
| Honeywell International (HON) | 0.2 | $388k | 2.0k | 194.97 | |
| Caterpillar (CAT) | 0.2 | $359k | 627.00 | 572.57 | |
| Capital One Financial (COF) | 0.2 | $327k | 1.3k | 242.40 | |
| MasterCard Incorporated (MA) | 0.2 | $285k | 500.00 | 570.00 | |
| Archrock (AROC) | 0.2 | $284k | 11k | 26.05 | |
| LXP Industrial Trust (LXP) | 0.2 | $256k | 5.2k | 49.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $227k | 4.2k | 54.05 | |
| Visa (V) | 0.1 | $226k | 643.00 | 351.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $224k | 1.5k | 154.48 | |
| Abbott Laboratories (ABT) | 0.1 | $215k | 1.7k | 125.36 | |
| Intuitive Surgical (ISRG) | 0.1 | $203k | 359.00 | 565.46 | |
| Tekla World Healthcare Fd ben int (THW) | 0.1 | $160k | 13k | 12.80 | |
| Ucore Rare Metals (UURAF) | 0.1 | $114k | 29k | 3.95 | |
| Apartment Invt & Mgmt (AIV) | 0.0 | $77k | 13k | 5.92 |
