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DAM

Doheny Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 42.04%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.15M
Cap. Flow
-$223K
Cap. Flow %
-0.14%
Top 10 Hldgs %
60.11%
Holding
68
New
4
Increased
9
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$2.39M
2
AMZN icon
Amazon
AMZN
+$916K
3
VST icon
Vistra
VST
+$739K
4
BMY icon
Bristol-Myers Squibb
BMY
+$202K
5
PM icon
Philip Morris
PM
+$197K

Top Sells

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$972K
2
NVDA icon
NVIDIA
NVDA
+$958K
3
SFL icon
SFL Corp
SFL
+$851K
4
MGY icon
Magnolia Oil & Gas
MGY
+$818K
5
RXST icon
RxSight
RXST
+$367K

Sector Composition

Rank Sector Weight
1 Technology 38.54%
2 Communication Services 11.63%
3 Energy 10.97%
4 Healthcare 7.69%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$1.53M 0.93%
10,013
– –
AMD icon
27
Advanced Micro Devices
AMD
$776B
$1.51M 0.92%
7,058
– –
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.47M 0.9%
7,094
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.36M 0.83%
2,000
– –
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.3M 0.79%
4,024
– –
MRK icon
31
Merck
MRK
$322B
$1.26M 0.77%
11,940
– –
TMUS icon
32
T-Mobile US
TMUS
$185B
$1.18M 0.72%
5,810
– –
TXN icon
33
Texas Instruments
TXN
$252B
$1.15M 0.7%
6,617
– –
CRWD icon
34
CrowdStrike
CRWD
$194B
$938K 0.57%
8,000
-440
-5% -$56K
PEP icon
35
PepsiCo
PEP
$190B
$916K 0.56%
6,379
-100
-2% -$14.7K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$856K 0.52%
1,297
– –
IBM icon
37
IBM
IBM
$211B
$783K 0.48%
2,645
-20
-0.8% -$5.99K
ENVX icon
38
Enovix
ENVX
$892M
$782K 0.48%
107,044
-100,308
-48% -$972K
TSLA icon
39
Tesla
TSLA
$1.23T
$716K 0.44%
1,593
– –
PSX icon
40
Phillips 66
PSX
$84.9B
$694K 0.42%
5,379
– –
GD icon
41
General Dynamics
GD
$104B
$670K 0.41%
1,990
– –
CCJ icon
42
Cameco
CCJ
$37.6B
$583K 0.36%
6,375
– –
EFX icon
43
Equifax
EFX
$20.3B
$542K 0.33%
2,500
– –
DUK icon
44
Duke Energy
DUK
$97.8B
$534K 0.33%
4,553
– –
RTX icon
45
RTX Corp
RTX
$290B
$530K 0.32%
2,888
– –
MS icon
46
Morgan Stanley
MS
$331B
$439K 0.27%
2,473
– –
KO icon
47
Coca-Cola
KO
$377B
$403K 0.25%
5,758
– –
AMGN icon
48
Amgen
AMGN
$208B
$398K 0.24%
1,216
-34
-3% -$10.8K
HON icon
49
Honeywell
HON
$77B
$388K 0.24%
1,990
-121
-6% -$23.7K
CAT icon
50
Caterpillar
CAT
$375B
$359K 0.22%
627
– –
1
2
3

Similar funds

BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return

Doheny Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Doheny Asset Management held 68 positions worth $164M, up 3.9% from $158M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Doheny Asset Management's Q4 2025 filing shows 4 new, 9 increased, 15 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 4,200 shares worth $227K. The largest sale was Enovix, an estimated $972K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Communication Services and Energy.

  • Doheny Asset Management's largest Q4 2025 buy was Bristol-Myers Squibb: 4,200 shares worth $227K.
  • Doheny Asset Management added most to Agnico Eagle Mines in Q4 2025, an estimated $2.39M increase.
  • Doheny Asset Management's biggest Q4 2025 reduction was Enovix, cutting an estimated $972K.
  • Doheny Asset Management fully exited SFL Corp in Q4 2025, selling an estimated $851K.
  • Doheny Asset Management's ten largest holdings make up 60% of its $164M portfolio in Q4 2025.
  • Doheny Asset Management opened 4 new positions and closed 6 in Q4 2025.
  • Doheny Asset Management's portfolio value rose 3.9% quarter-over-quarter to $164M.

Based on Doheny Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.