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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
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$258K 0.13%
1,800
– –
LH icon
127
Labcorp
LH
$26.1B
$258K 0.13%
1,027
– –
KMPR icon
128
Kemper
KMPR
$1.54B
$256K 0.13%
6,310
– –
GD icon
129
General Dynamics
GD
$106B
$256K 0.13%
759
– –
NLR icon
130
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$248K 0.13%
2,000
– –
CTVA icon
131
Corteva
CTVA
$50.9B
$248K 0.13%
3,697
– –
GEHC icon
132
GE HealthCare
GEHC
$32.9B
$248K 0.13%
3,019
-1
-0% -$78
TT icon
133
Trane Technologies
TT
$106B
$246K 0.13%
633
– –
BNY
134
Bank of New York Mellon
BNY
$109B
$244K 0.12%
2,100
– –
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.6B
$240K 0.12%
1,325
– –
CAH icon
136
Cardinal Health
CAH
$56.3B
$238K 0.12%
1,160
-439
-27% -$82.6K
HXL icon
137
Hexcel
HXL
$7.6B
$237K 0.12%
3,209
-32
-1% -$2.26K
KMI icon
138
Kinder Morgan
KMI
$70.1B
$234K 0.12%
8,504
– –
D icon
139
Dominion Energy
D
$59.9B
$233K 0.12%
3,980
– –
OXY icon
140
Occidental Petroleum
OXY
$59B
$222K 0.11%
5,410
-1,212
-18% -$50.6K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.7B
$221K 0.11%
2,299
– –
ETN icon
142
Eaton
ETN
$178B
$221K 0.11%
694
-168
-19% -$59.5K
DOW icon
143
Dow Inc
DOW
$22.6B
$219K 0.11%
9,370
-17
-0.2% -$391
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$218K 0.11%
1,590
– –
GILD icon
145
Gilead Sciences
GILD
$168B
$215K 0.11%
+1,749
New +$213K
SO icon
146
Southern Company
SO
$106B
$214K 0.11%
2,458
– –
IFF icon
147
International Flavors & Fragrances
IFF
$21.7B
$214K 0.11%
+3,177
New +$206K
GPN icon
148
Global Payments
GPN
$22.7B
$209K 0.11%
2,702
– –
UNP icon
149
Union Pacific
UNP
$174B
$203K 0.1%
877
– –
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$201K 0.1%
+915
New +$200K
3 4 5
6
7

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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.