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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
AAPL icon
1
Apple
AAPL
$4.9T
$18.2M 11.12%
66,979
-308
-0.5% -$82.7K
NVDA icon
2
NVIDIA
NVDA
$5.1T
$17.9M 10.92%
95,902
-5,148
-5% -$958K
AVGO icon
3
Broadcom
AVGO
$1.83T
$15.3M 9.34%
44,178
+100
+0.2% +$35.8K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$10.8M 6.57%
34,306
+395
+1% +$113K
VST icon
5
Vistra
VST
$56.7B
$7.37M 4.5%
45,652
+4,055
+10% +$739K
XOM icon
6
ExxonMobil
XOM
$650B
$6.75M 4.12%
56,113
+225
+0.4% +$26.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$6.25M 3.81%
19,952
– –
AMZN icon
8
Amazon
AMZN
$2.52T
$6.17M 3.77%
26,736
+4,005
+18% +$916K
AEM icon
9
Agnico Eagle Mines
AEM
$73B
$4.88M 2.98%
28,804
+14,192
+97% +$2.39M
LLY icon
10
Eli Lilly
LLY
$1.07T
$4.87M 2.98%
4,534
-7
-0.2% -$6.69K
ABBV icon
11
AbbVie
ABBV
$458B
$3.96M 2.42%
17,333
– –
PM icon
12
Philip Morris
PM
$301B
$3.76M 2.3%
23,469
+1,272
+6% +$197K
AXP icon
13
American Express
AXP
$221B
$3.65M 2.23%
9,861
– –
COST icon
14
Costco
COST
$414B
$3.65M 2.23%
4,230
– –
ENB icon
15
Enbridge
ENB
$124B
$3.14M 1.92%
65,718
– –
FANG icon
16
Diamondback Energy
FANG
$58.3B
$3.1M 1.89%
20,612
-1,218
-6% -$180K
MSFT icon
17
Microsoft
MSFT
$2.86T
$3.03M 1.85%
6,261
-30
-0.5% -$15K
QCOM icon
18
Qualcomm
QCOM
$178B
$2.72M 1.66%
15,922
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.47M 1.51%
4,915
+175
+4% +$87.1K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$2.25M 1.37%
5,670
– –
STAG icon
21
STAG Industrial
STAG
$7.88B
$2.19M 1.33%
59,466
-100
-0.2% -$3.8K
FIP icon
22
FTAI Infrastructure
FIP
$510M
$2.13M 1.3%
460,900
+20,300
+5% +$100K
ETN icon
23
Eaton
ETN
$159B
$1.93M 1.18%
6,044
– –
EOG icon
24
EOG Resources
EOG
$77.9B
$1.88M 1.15%
17,892
-2,200
-11% -$236K
MCHP icon
25
Microchip Technology
MCHP
$43B
$1.61M 0.98%
25,206
-50
-0.2% -$3.08K
1
2 3

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BCI
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VFS
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MDP
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HPM
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APW
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MPIM
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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.