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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
GEV icon
76
GE Vernova
GEV
$269B
$609K 0.31%
932
-92
-9% -$56K
DE icon
77
Deere & Co
DE
$167B
$604K 0.31%
1,297
– –
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$162B
$596K 0.31%
7,902
+2,084
+36% +$156K
GS icon
79
Goldman Sachs
GS
$301B
$596K 0.31%
678
-20
-3% -$16.3K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$592K 0.3%
7,640
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$582K 0.3%
1,856
-66
-3% -$18.9K
EFX icon
82
Equifax
EFX
$21.4B
$566K 0.29%
2,608
+60
+2% +$13.1K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.9B
$547K 0.28%
1,694
– –
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$526K 0.27%
4,619
– –
MDT icon
85
Medtronic
MDT
$116B
$524K 0.27%
5,458
– –
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$518K 0.27%
1,078
– –
CVS icon
87
CVS Health
CVS
$120B
$514K 0.26%
6,479
-10
-0.2% -$788
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$480K 0.25%
1,590
-325
-17% -$98K
WTM icon
89
White Mountains Insurance
WTM
$5.04B
$476K 0.24%
229
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$474K 0.24%
8,821
+3,814
+76% +$207K
COP icon
91
ConocoPhillips
COP
$151B
$463K 0.24%
4,944
– –
NEE icon
92
NextEra Energy
NEE
$179B
$459K 0.24%
5,713
-75
-1% -$6.21K
MSI icon
93
Motorola Solutions
MSI
$77.3B
$450K 0.23%
1,173
– –
TRV icon
94
Travelers Companies
TRV
$78.3B
$445K 0.23%
1,535
-137
-8% -$38.6K
FWONA icon
95
Liberty Media Series A
FWONA
$23.4B
$444K 0.23%
4,970
-36
-0.7% -$3.23K
ADP icon
96
Automatic Data Processing
ADP
$108B
$441K 0.23%
1,716
– –
ORCL icon
97
Oracle
ORCL
$419B
$437K 0.22%
2,241
– –
IYH icon
98
iShares US Healthcare ETF
IYH
$3.76B
$426K 0.22%
6,546
– –
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$423K 0.22%
1,998
– –
KEYS icon
100
Keysight
KEYS
$58.7B
$414K 0.21%
2,036
– –
2 3
4
5 6

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ONST
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7CM
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FVM
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SNBOSCI
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WFS
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DMKJ
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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.