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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
PCG icon
151
PG&E
PCG
$38.1B
$198K 0.1%
12,310
– –
GT icon
152
Goodyear
GT
$1.75B
$137K 0.07%
15,610
– –
DD icon
153
DuPont de Nemours
DD
$19.5B
– –
-2,547
Closed -$249K
HBI
154
DELISTED
Hanesbrands
HBI
– –
-19,394
Closed -$128K
K
155
DELISTED
Kellanova
K
– –
-4,983
Closed -$409K
VLO icon
156
Valero Energy
VLO
$93.3B
– –
-1,320
Closed -$225K
XYL icon
157
Xylem
XYL
$28.8B
– –
-1,375
Closed -$203K
3 4 5 6
7

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LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 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
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 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.