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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
LHX icon
51
L3Harris
LHX
$53.3B
$891K 0.46%
3,036
-32
-1% -$9.25K
NVDA icon
52
NVIDIA
NVDA
$5.27T
$850K 0.44%
4,559
-25
-0.5% -$4.65K
CAT icon
53
Caterpillar
CAT
$388B
$840K 0.43%
1,466
-23
-2% -$12.8K
ADM icon
54
Archer Daniels Midland
ADM
$38.8B
$834K 0.43%
14,514
– –
AMAT icon
55
Applied Materials
AMAT
$417B
$820K 0.42%
3,189
-82
-3% -$19.7K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$815K 0.42%
15,115
+200
+1% +$9.62K
APH icon
57
Amphenol
APH
$206B
$814K 0.42%
6,023
+192
+3% +$25.7K
VHT icon
58
Vanguard Health Care ETF
VHT
$19B
$807K 0.41%
2,804
+14
+0.5% +$3.91K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$800K 0.41%
6,700
– –
VTRS icon
60
Viatris
VTRS
$18.7B
$795K 0.41%
63,884
+2,391
+4% +$25.8K
BA icon
61
Boeing
BA
$184B
$783K 0.4%
3,606
+60
+2% +$12.3K
SCHW
62
Charles Schwab
SCHW
$186B
$770K 0.39%
7,708
– –
HON icon
63
Honeywell
HON
$72.9B
$761K 0.39%
3,900
-67
-2% -$13.1K
ITW icon
64
Illinois Tool Works
ITW
$83.5B
$760K 0.39%
3,087
+19
+0.6% +$4.73K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$753K 0.39%
2,918
+428
+17% +$110K
WMT icon
66
Walmart Inc
WMT
$901B
$742K 0.38%
6,660
-45
-0.7% -$4.83K
AXP icon
67
American Express
AXP
$230B
$732K 0.38%
1,979
-332
-14% -$119K
RS icon
68
Reliance Steel & Aluminium
RS
$21.6B
$700K 0.36%
2,424
+60
+3% +$16.9K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$685K 0.35%
1,005
– –
DIS icon
70
Walt Disney
DIS
$179B
$650K 0.33%
5,711
– –
MPC icon
71
Marathon Petroleum
MPC
$94.5B
$639K 0.33%
3,931
-127
-3% -$23.7K
TXN icon
72
Texas Instruments
TXN
$257B
$632K 0.32%
3,643
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$624K 0.32%
9,457
-184
-2% -$12.1K
ADI icon
74
Analog Devices
ADI
$188B
$615K 0.31%
2,266
– –
CEG icon
75
Constellation Energy
CEG
$98.6B
$611K 0.31%
1,729
-46
-3% -$16.7K
1 2
3
4 5

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PFA
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7CM
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SNBOSCI
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WFS
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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.