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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
PSX icon
101
Phillips 66
PSX
$89.5B
$408K 0.21%
3,161
-53
-2% -$7.13K
A icon
102
Agilent Technologies
A
$42.2B
$392K 0.2%
2,881
– –
MCK icon
103
McKesson
MCK
$105B
$375K 0.19%
457
-66
-13% -$53.9K
TJX icon
104
TJX Companies
TJX
$172B
$373K 0.19%
2,430
-887
-27% -$131K
SYK icon
105
Stryker
SYK
$134B
$362K 0.19%
1,029
– –
EMXC icon
106
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$359K 0.18%
4,940
– –
CARR icon
107
Carrier Global
CARR
$52.4B
$352K 0.18%
6,664
– –
SYY icon
108
Sysco
SYY
$40.3B
$330K 0.17%
4,479
– –
STZ icon
109
Constellation Brands
STZ
$22.9B
$325K 0.17%
2,358
– –
MS icon
110
Morgan Stanley
MS
$338B
$320K 0.16%
1,803
– –
SYF icon
111
Synchrony
SYF
$25.5B
$318K 0.16%
3,808
-594
-13% -$45.4K
ALL icon
112
Allstate
ALL
$66.3B
$317K 0.16%
1,522
– –
KO icon
113
Coca-Cola
KO
$372B
$313K 0.16%
4,475
– –
IYG icon
114
iShares US Financial Services ETF
IYG
$2.21B
$309K 0.16%
3,345
– –
ACN icon
115
Accenture
ACN
$110B
$307K 0.16%
+1,144
New +$291K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$59B
$305K 0.16%
5,570
-85
-2% -$4.53K
CNP icon
117
CenterPoint Energy
CNP
$26.5B
$303K 0.16%
7,900
– –
AVY icon
118
Avery Dennison
AVY
$13.6B
$300K 0.15%
1,648
– –
APD icon
119
Air Products & Chemicals
APD
$68.9B
$286K 0.15%
1,159
– –
LOW icon
120
Lowe's Companies
LOW
$124B
$275K 0.14%
1,138
– –
CMCSA icon
121
Comcast
CMCSA
$91.1B
$274K 0.14%
9,179
-300
-3% -$8.56K
WBD icon
122
Warner Bros
WBD
$67.9B
$274K 0.14%
+9,518
New +$222K
VIS icon
123
Vanguard Industrials ETF
VIS
$8.49B
$272K 0.14%
913
-25
-3% -$7.42K
IWB icon
124
iShares Russell 1000 ETF
IWB
$50B
$266K 0.14%
712
– –
AMZN icon
125
Amazon
AMZN
$2.94T
$263K 0.13%
1,141
– –
3 4
5
6 7

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ONST
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PFA
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7CM
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FVM
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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.