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CIK: 0000936936
Total reported value
$172.4M
$172.4M
64 檔
38.8%
As reported in its official Q3 2025 Form 13F filing, Doheny Asset Management /ca's tracked investment portfolio stood at $172.4M with 64 total positions.
Doheny Asset Management /ca executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 5 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 11.96% | — | +0.10% | ||
| 2 | AAPL | Apple Inc | Stock-Tech | 10.87% | +0.15% | -0.07% | |
| 3 | ✓ | Stock-Other | 9.23% | — | +0.23% | ||
| 4 | ✓ | Stock-Other | 5.24% | — | +0.36% | ||
| 5 | ✓ | Stock-Other | 5.17% | — | +0.73% | ||
| 6 | ✓ | Stock-Other | 4.00% | — | +0.31% | ||
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.17% | +0.20% | +27.55% | |
| 8 | ✓ | Stock-Other | 3.08% | — | +0.03% | ||
| 9 | ✓ | Stock-Other | 2.55% | — | — | ||
| 10 | ✓ | Stock-Other | 2.48% | — | — | ||
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.28% | +0.05% | +10.70% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.20% | +0.41% | +14.07% | |
| 13 | ✓ | Stock-Other | 2.10% | — | +0.54% | ||
| 14 | AXP | American Express Co | Stock-Financials | 2.08% | -0.01% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.16% | -0.16% | |
| 16 | ✓ | Stock-Other | 1.98% | — | -0.27% | ||
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.68% | +0.35% | -2.22% | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.56% | -1.07% | +11.25% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | +0.76% | +3.83% | |
| 20 | ✓ | Stock-Other | 1.44% | — | — | ||
| 21 | ✓ | Stock-Other | 1.43% | — | -1.95% | ||
| 22 | ✓ | Stock-Other | 1.33% | — | +0.42% | ||
| 23 | ENVX | Enovix CORP | Stock-Other | 1.31% | -0.01% | +11.02% | |
| 24 | ✓ | Stock-Other | 1.28% | — | — | ||
| 25 | ✓ | Stock-Other | 1.22% | — | +100.13% | ||
| 26 | MCHP | Microchip Technology Inc | Stock-Tech | 1.03% | +0.24% | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.99% | -0.36% | — | |
| 28 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.88% | -0.49% | — | |
| 29 | ✓ | Stock-Other | 0.85% | — | — | ||
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.08% | — | |
| 31 | ✓ | Stock-Other | 0.81% | — | — | ||
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.77% | +0.30% | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | +1.13% | +3.67% | |
| 34 | ✓ | Stock-Other | 0.66% | — | +5.50% | ||
| 35 | ✓ | Stock-Other | 0.64% | — | -1.65% | ||
| 36 | ✓ | Stock-Other | 0.60% | — | — | ||
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | -0.46% | — | |
| 38 | ✓ | Stock-Other | 0.54% | — | — | ||
| 39 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.52% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | +0.01% | — | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.46% | -0.11% | — | |
| 42 | ✓ | Stock-Other | 0.45% | — | — | ||
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.43% | -0.04% | — | |
| 44 | EFX | Equifax Inc | Stock-Industrials | 0.41% | -0.06% | — | |
| 45 | ✓ | Stock-Other | 0.36% | — | — | ||
| 46 | ✓ | Stock-Other | 0.34% | — | — | ||
| 47 | ✓ | Stock-Other | 0.31% | — | — | ||
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.27% | -0.29% | EXIT | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.25% | +0.03% | -1.98% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.5% | +0.23% | Add | |
| 2 | ✓ | +3.3% | +0.10% | Trim | |
| 3 | ✓ | +1.4% | +0.73% | Add | |
| 4 | ✓ | +1.3% | +0.36% | Add | |
| 5 | ✓ | +1.2% | — | Add | |
| 6 | ✓ | +0.7% | +0.03% | Add | |
| 7 | ✓ | +0.5% | +100.13% | Add | |
| 8 | AMZN | Amazon.com Inc | +0.5% | +27.55% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | -0.16% | Add |
| 10 | AMD | Advanced Micro Devices | +0.2% | +3.67% | Add |
| 11 | ✓ | +0.1% | — | Unchanged | |
| 12 | ✓ | +0.1% | +5.50% | Add | |
| 13 | ENVX | Enovix CORP | +0.1% | +11.02% | Trim |
| 14 | ✓ | +0.1% | — | Trim | |
| 15 | ✓ | 0% | — | Unchanged | |
| 16 | MS | Morgan Stanley | 0% | -1.98% | Trim |
| 17 | ✓ | 0% | — | Unchanged | |
| 18 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 19 | AXP | American Express Co | — | — | Unchanged |
| 20 | ✓ | — | — | Unchanged | |
| 21 | MCHP | Microchip Technology Inc | — | — | Trim |
| 22 | ✓ | — | — | Trim | |
| 23 | PM | Philip Morris International | 0% | +10.70% | Add |
| 24 | ✓ | 0% | — | Unchanged | |
| 25 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 27 | ✓ | -0.2% | +0.54% | Add | |
| 28 | AMGN | Amgen Inc | -0.2% | — | Trim |
| 29 | ✓ | -0.2% | -1.65% | Trim | |
| 30 | QCOM | Qualcomm Inc | -0.3% | -2.22% | Trim |
| 31 | ✓ | -0.3% | — | Unchanged | |
| 32 | CVX | Chevron CORP | -0.3% | — | Unchanged |
| 33 | TMUS | T-mobile US Inc | -0.3% | — | Unchanged |
| 34 | ✓ | -0.4% | -57.92% | Trim | |
| 35 | LLY | Eli Lilly & Co | -0.4% | +14.07% | Add |
| 36 | ✓ | -0.6% | -1.95% | Trim | |
| 37 | ✓ | -0.6% | -0.27% | Add | |
| 38 | ✓ | -0.7% | — | Unchanged | |
| 39 | AAPL | Apple Inc | -0.9% | -0.07% | Trim |
| 40 | ✓ | Rxsight Inc | -1.2% | -37.00% | Trim |
| 41 | ✓ | -1.2% | +0.31% | Trim | |
| 42 | ✓ | -1.3% | — | Trim | |
| 43 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 44 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 45 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | EQR | Equity Residential | — | EXIT | Sold out |
| 50 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, Doheny Asset Management /ca reported a total U.S. public equity portfolio value of $172.4M across 64 disclosed positions in Q3 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 38.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
AEM
市值: $2.5M
Top Position Liquidated / Trimmed
UPS
前期市值: $2.8M
During Q3 2025, Doheny Asset Management /ca's top holdings by market value included (12.0%)、AAPL (10.9%)、 (9.2%). The largest single position, , represented 12.0% of total portfolio value.
In Q3 2025, Doheny Asset Management /ca made 37 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 15 holdings, and fully liquidating 5 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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