We are live on ! Find out more
AIM

Athena Investment Management Portfolio holdings

AUM $169M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$3.22M
Cap. Flow
-$26.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
43.84%
Holding
160
New
5
Increased
27
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$309K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K
3
ACN icon
Accenture
ACN
+$291K
4
WBD icon
Warner Bros
WBD
+$222K
5
GILD icon
Gilead Sciences
GILD
+$213K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$409K
2
DD icon
DuPont de Nemours
DD
+$249K
3
VLO icon
Valero Energy
VLO
+$225K
4
XYL icon
Xylem
XYL
+$203K
5
AAPL icon
Apple
AAPL
+$139K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Financials 8.42%
3 Industrials 7.93%
4 Healthcare 7.82%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.52M 0.78%
46,474
+437
+0.9% +$14.6K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$1.51M 0.77%
4,827
+30
+0.6% +$8.57K
XOM icon
28
ExxonMobil
XOM
$657B
$1.47M 0.75%
12,220
-6
-0% -$696
LLY icon
29
Eli Lilly
LLY
$1.1T
$1.38M 0.71%
1,281
-25
-2% -$23.9K
VDE icon
30
Vanguard Energy ETF
VDE
$10.3B
$1.35M 0.69%
10,708
+422
+4% +$53K
ABT icon
31
Abbott
ABT
$188B
$1.32M 0.67%
10,497
– –
PFE icon
32
Pfizer
PFE
$154B
$1.3M 0.67%
52,302
– –
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.3M 0.67%
9,020
– –
CSCO icon
34
Cisco
CSCO
$483B
$1.29M 0.66%
16,811
-40
-0.2% -$2.97K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.28M 0.66%
2,549
-99
-4% -$49.3K
AMGN icon
36
Amgen
AMGN
$226B
$1.27M 0.65%
3,883
+9
+0.2% +$2.85K
MCD icon
37
McDonald's
MCD
$194B
$1.22M 0.62%
3,980
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.16M 0.6%
18,642
+4,903
+36% +$300K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.14M 0.58%
38,510
– –
VZ icon
40
Verizon
VZ
$195B
$1.09M 0.56%
26,836
– –
HPE icon
41
Hewlett Packard
HPE
$72.4B
$1.04M 0.53%
43,432
– –
NSC icon
42
Norfolk Southern
NSC
$75B
$1.02M 0.52%
3,543
– –
KMB icon
43
Kimberly-Clark
KMB
$35.9B
$1.01M 0.52%
10,019
– –
QCOM icon
44
Qualcomm
QCOM
$170B
$960K 0.49%
5,610
+54
+1% +$9.26K
HPQ icon
45
HP
HPQ
$27.3B
$938K 0.48%
42,105
– –
MRK icon
46
Merck
MRK
$323B
$924K 0.47%
8,777
+130
+2% +$12.2K
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
$916K 0.47%
1,491
-12
-0.8% -$7.36K
PG icon
48
Procter & Gamble
PG
$340B
$914K 0.47%
6,378
– –
WFC icon
49
Wells Fargo
WFC
$265B
$898K 0.46%
9,635
+188
+2% +$16.3K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$896K 0.46%
12,352
+608
+5% +$44.2K
1
2
3 4 5

Similar funds

PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return

Athena Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Athena Investment Management held 160 positions worth $195M, up 1.7% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Athena Investment Management's Q4 2025 filing shows 5 new, 27 increased, 50 reduced and 5 closed positions. Its largest new stake was Accenture: 1,144 shares worth $307K. The largest sale was Kellanova, an estimated $409K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Athena Investment Management's largest Q4 2025 buy was Accenture: 1,144 shares worth $307K.
  • Athena Investment Management added most to Vanguard Morningstar Large-Cap ETF in Q4 2025, an estimated $309K increase.
  • Athena Investment Management's biggest Q4 2025 reduction was Apple, cutting an estimated $139K.
  • Athena Investment Management fully exited Kellanova in Q4 2025, selling an estimated $409K.
  • Athena Investment Management's ten largest holdings make up 44% of its $195M portfolio in Q4 2025.
  • Athena Investment Management opened 5 new positions and closed 5 in Q4 2025.
  • Athena Investment Management's portfolio value rose 1.7% quarter-over-quarter to $195M.

Based on Athena Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.