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CIK: 0000936936
Total reported value
$172.4M
$172.4M
66 檔
32.4%
The Q2 2025 SEC filing reveals that Doheny Asset Management /ca held a total portfolio value of $172.4M, covering 66 public equity positions.
During Q2 2025, Doheny Asset Management /ca's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 11.17% | — | -0.96% | ||
| 2 | AAPL | Apple Inc | Stock-Tech | 9.68% | +0.15% | -0.22% | |
| 3 | ✓ | Stock-Other | 8.49% | — | — | ||
| 4 | ✓ | Stock-Other | 5.61% | — | -0.28% | ||
| 5 | ✓ | Stock-Other | 4.21% | — | -0.63% | ||
| 6 | ✓ | Stock-Other | 4.20% | — | +4.63% | ||
| 7 | ✓ | Stock-Other | 2.93% | — | — | ||
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.74% | +0.20% | +0.25% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.56% | +0.05% | +8.82% | |
| 10 | ✓ | Stock-Other | 2.46% | — | — | ||
| 11 | ✓ | Stock-Other | 2.25% | — | — | ||
| 12 | AXP | American Express Co | Stock-Financials | 2.20% | -0.01% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.16% | +0.48% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.17% | +0.41% | +0.89% | |
| 15 | ✓ | Stock-Other | 2.11% | — | +5.44% | ||
| 16 | ✓ | Stock-Other | 2.08% | — | — | ||
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.82% | +0.35% | — | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.72% | — | -5.11% | |
| 19 | ✓ | Stock-Other | 1.72% | — | +0.74% | ||
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | +0.76% | — | |
| 21 | ✓ | Stock-Other | 1.51% | — | +533.54% | ||
| 22 | ✓ | Stock-Other | 1.51% | — | -1.66% | ||
| 23 | ENVX | Enovix CORP | Stock-Other | 1.35% | -0.01% | -11.01% | |
| 24 | MCHP | Microchip Technology Inc | Stock-Tech | 1.25% | +0.24% | -7.00% | |
| 25 | ✓ | Stock-Other | 1.21% | — | — | ||
| 26 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.09% | -1.07% | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.00% | -0.36% | — | |
| 28 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.97% | -0.49% | — | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.96% | +0.30% | — | |
| 30 | ✓ | Stock-Other | 0.95% | — | +14.27% | ||
| 31 | ✓ | Stock-Other | 0.87% | — | — | ||
| 32 | ✓ | Stock-Other | 0.82% | — | — | ||
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.08% | — | |
| 34 | ✓ | Stock-Other | 0.71% | — | — | ||
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +1.13% | — | |
| 36 | ✓ | Stock-Other | 0.67% | — | — | ||
| 37 | ✓ | Stock-Other | 0.67% | — | — | ||
| 38 | ✓ | Stock-Other | 0.66% | — | -60.33% | ||
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.46% | — | |
| 40 | ✓ | Rxsight Inc | Stock-Other | 0.59% | — | -9.24% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | +0.01% | — | |
| 42 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.54% | — | — | |
| 43 | EFX | Equifax Inc | Stock-Industrials | 0.45% | -0.06% | — | |
| 44 | ✓ | Stock-Other | 0.45% | — | — | ||
| 45 | PSX | Phillips 66 | Stock-Energy | 0.45% | -0.11% | -5.45% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.41% | -0.04% | — | |
| 47 | ✓ | Stock-Other | 0.38% | — | — | ||
| 48 | ✓ | Stock-Other | 0.35% | — | -15.85% | ||
| 49 | ✓ | Stock-Other | 0.33% | — | — | ||
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.32% | -0.29% | EXIT |
According to official SEC Form 13F filings, Doheny Asset Management /ca reported a total U.S. public equity portfolio value of $172.4M across 66 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including , AAPL, ) accounted for 32.4% of total reported equity market value during Q2 2025.
During Q2 2025, Doheny Asset Management /ca's top holdings by market value included (11.2%)、AAPL (9.7%)、 (8.5%). The largest single position, , represented 11.2% of total portfolio value.
In Q2 2025, Doheny Asset Management /ca made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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