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CIK: 0000936936
Total reported value
$172.4M
$172.4M
62 檔
40.3%
At the close of Q4 2025, Doheny Asset Management /ca disclosed equity holdings valued at approximately $172.4M, spread across 62 reported holdings.
Doheny Asset Management /ca executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 7 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.12% | +0.15% | -0.46% | |
| 2 | ✓ | Stock-Other | 10.92% | — | -5.09% | ||
| 3 | ✓ | Stock-Other | 9.34% | — | +0.23% | ||
| 4 | ✓ | Stock-Other | 6.57% | — | +1.16% | ||
| 5 | ✓ | Stock-Other | 4.50% | — | +9.75% | ||
| 6 | ✓ | Stock-Other | 4.12% | — | +0.40% | ||
| 7 | ✓ | Stock-Other | 3.81% | — | — | ||
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.77% | +0.20% | +17.62% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.98% | -1.07% | +97.13% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.98% | +0.41% | -0.15% | |
| 11 | ✓ | Stock-Other | 2.42% | — | — | ||
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 2.30% | +0.05% | +5.73% | |
| 13 | ✓ | Stock-Other | 2.23% | — | — | ||
| 14 | AXP | American Express Co | Stock-Financials | 2.23% | -0.01% | — | |
| 15 | ✓ | Stock-Other | 1.92% | — | — | ||
| 16 | ✓ | Stock-Other | 1.89% | — | -5.58% | ||
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.16% | -0.48% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.66% | +0.35% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | +0.76% | +3.69% | |
| 20 | ✓ | Stock-Other | 1.37% | — | — | ||
| 21 | ✓ | Stock-Other | 1.33% | — | -0.17% | ||
| 22 | ✓ | Stock-Other | 1.30% | — | +4.61% | ||
| 23 | ✓ | Stock-Other | 1.18% | — | — | ||
| 24 | ✓ | Stock-Other | 1.15% | — | -10.95% | ||
| 25 | MCHP | Microchip Technology Inc | Stock-Tech | 0.98% | +0.24% | -0.20% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.36% | — | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | +1.13% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.08% | — | |
| 29 | ✓ | Stock-Other | 0.83% | — | — | ||
| 30 | ✓ | Stock-Other | 0.79% | — | — | ||
| 31 | ✓ | Stock-Other | 0.77% | — | — | ||
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.72% | -0.49% | — | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.70% | +0.30% | — | |
| 34 | ✓ | Stock-Other | 0.57% | — | -5.21% | ||
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.46% | -1.54% | |
| 36 | ✓ | Stock-Other | 0.52% | — | — | ||
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | +0.01% | -0.75% | |
| 38 | ENVX | Enovix CORP | Stock-Other | 0.48% | -0.01% | -48.38% | |
| 39 | ✓ | Stock-Other | 0.44% | — | — | ||
| 40 | PSX | Phillips 66 | Stock-Energy | 0.42% | -0.11% | — | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.41% | -0.04% | — | |
| 42 | ✓ | Stock-Other | 0.36% | — | — | ||
| 43 | EFX | Equifax Inc | Stock-Industrials | 0.33% | -0.06% | — | |
| 44 | ✓ | Stock-Other | 0.33% | — | — | ||
| 45 | ✓ | Stock-Other | 0.32% | — | — | ||
| 46 | MS | Morgan Stanley | Stock-Financials | 0.27% | +0.03% | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | -0.02% | — | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.24% | -0.02% | -2.72% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.24% | -0.29% | EXIT | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.22% | +0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | +1.4% | +97.13% | Add |
| 2 | ✓ | +1.3% | +1.16% | Add | |
| 3 | LLY | Eli Lilly & Co | +0.8% | -0.15% | Trim |
| 4 | ✓ | +0.7% | — | Unchanged | |
| 5 | AMZN | Amazon.com Inc | +0.6% | +17.62% | Add |
| 6 | AAPL | Apple Inc | +0.3% | -0.46% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 8 | AXP | American Express Co | +0.2% | — | Unchanged |
| 9 | ✓ | +0.1% | — | Unchanged | |
| 10 | ✓ | +0.1% | +0.40% | Add | |
| 11 | ✓ | +0.1% | +0.23% | Add | |
| 12 | ✓ | +0.1% | — | Unchanged | |
| 13 | ✓ | +0.1% | +4.61% | Add | |
| 14 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 15 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 16 | PM | Philip Morris International | 0% | +5.73% | Add |
| 17 | ✓ | 0% | — | Unchanged | |
| 18 | MS | Morgan Stanley | 0% | — | Unchanged |
| 19 | AMGN | Amgen Inc | 0% | -2.72% | Trim |
| 20 | ✓ | 0% | — | Unchanged | |
| 21 | ✓ | 0% | — | Unchanged | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | +3.69% | Add |
| 23 | ✓ | — | -0.17% | Trim | |
| 24 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 25 | TXN | Texas Instruments Inc | -0.1% | — | Unchanged |
| 26 | EFX | Equifax Inc | -0.1% | — | Unchanged |
| 27 | ✓ | -0.1% | — | Unchanged | |
| 28 | ✓ | -0.1% | -5.21% | Trim | |
| 29 | ✓ | -0.1% | — | Unchanged | |
| 30 | TMUS | T-mobile US Inc | -0.2% | — | Unchanged |
| 31 | ✓ | -0.2% | — | Unchanged | |
| 32 | MSFT | Microsoft CORP | -0.2% | -0.48% | Trim |
| 33 | ✓ | -0.3% | — | Unchanged | |
| 34 | ✓ | -0.3% | — | Unchanged | |
| 35 | ✓ | -0.3% | -10.95% | Trim | |
| 36 | ✓ | -0.7% | +9.75% | Add | |
| 37 | ENVX | Enovix CORP | -0.8% | -48.38% | Trim |
| 38 | ✓ | -1% | -5.09% | Trim | |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | MGY | Magnolia Oil & Gas CORP - A | — | EXIT | Sold out |
| 41 | ✓ | Rxsight Inc | — | EXIT | Sold out |
| 42 | LXPUSD | Lxp Industrial Trust | — | EXIT | Sold out |
| 43 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 44 | LXP | Lxp Industrial Trust | — | NEW | New buy |
| 45 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | — | NEW | New buy |
According to official SEC Form 13F filings, Doheny Asset Management /ca reported a total U.S. public equity portfolio value of $172.4M across 62 disclosed positions in Q4 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 40.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
LXP
市值: $256.0K
Top Position Liquidated / Trimmed
前期市值: $851.0K
During Q4 2025, Doheny Asset Management /ca's top holdings by market value included AAPL (11.1%)、 (10.9%)、 (9.3%). The largest single position, AAPL, represented 11.1% of total portfolio value.
In Q4 2025, Doheny Asset Management /ca made 30 total portfolio adjustments, initiating 5 new buys, adding to 9 positions, trimming 9 holdings, and fully liquidating 7 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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