Doheny Asset Management /ca — Q4 2025 13F Holdings

Name: Doheny Asset Management /ca — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000936936

Total reported value

$153.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	11.12%	-0.79%	-0.46%
2	✓	NVIDIA Corporation	Stock-Other	10.92%	-1.15%	-5.09%
3	✓	Broadcom Inc.	Stock-Other	9.34%	-0.62%	+0.23%
4	✓	Alphabet Inc.	Stock-Other	6.57%	-0.56%	+1.16%
5	✓	Vistra Energy CORP Com	Stock-Other	4.50%	+0.09%	+9.75%
6	✓	Exxon Mobil Corporation	Stock-Other	4.12%	+1.64%	+0.40%
7	✓	Alphabet Inc.	Stock-Other	3.81%	-0.45%	—
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.77%	+0.39%	+17.62%
9	AEM	Agnico Eagle Mines LTD	Stock-Materials	2.98%	+0.85%	+97.13%
10	LLY	Eli Lilly & Co	Stock-Healthcare	2.98%	-0.42%	-0.15%
11	✓	AbbVie Inc.	Stock-Other	2.42%	-0.21%	—
12	PM	Philip Morris International	Stock-Consumer Staples	2.30%	-0.05%	+5.73%
13	✓	Costco Wholesale Corporation	Stock-Other	2.23%	+0.26%	—
14	AXP	American Express Co	Stock-Financials	2.23%	-0.29%	—
15	✓	Enbridge Inc.	Stock-Other	1.92%	+0.29%	—
16	✓	Diamondback Energy, Inc.	Stock-Other	1.89%	+0.68%	-5.58%
17	MSFT	Microsoft CORP	Stock-Tech	1.85%	-0.64%	-0.48%
18	QCOM	Qualcomm INC	Stock-Tech	1.66%	-0.41%	—
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.51%	-0.10%	+3.69%
20	✓	SPDR Gold Shares	Stock-Other	1.37%	+0.22%	—
21	✓	Stag Indl INC Com	Stock-Other	1.33%	-1.33%	EXIT
22	✓		Stock-Other	1.30%	-0.21%	+4.61%
23	✓	Eaton Corporation plc	Stock-Other	1.18%	+0.20%	—
24	✓	EOG Resources, Inc.	Stock-Other	1.15%	+0.42%	-10.95%
25	MCHP	Microchip Technology INC	Stock-Tech	0.98%	-0.01%	-0.20%
26	CVX	Chevron CORP	Stock-Energy	0.93%	+0.33%	—
27	AMD	Advanced Micro Devices	Stock-Tech	0.92%	-0.18%	—
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	+0.21%	—
29	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.83%	—	—
30	✓	J P Morgan Chase And Co	Stock-Other	0.79%	-0.02%	—
31	✓	Merck & Co., Inc.	Stock-Other	0.77%	+0.17%	—
32	TMUS	T-mobile US INC	Stock-Comm Services	0.72%	-0.10%	—
33	TXN	Texas Instruments INC	Stock-Tech	0.70%	+0.14%	—
34	✓	CrowdStrike Holdings, Inc.	Stock-Other	0.57%	-0.57%	EXIT
35	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	—	-1.54%
36	✓	Meta Platforms, Inc.	Stock-Other	0.52%	-0.04%	—
37	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	-0.06%	-0.75%
38	ENVX	Enovix CORP	Stock-Other	0.48%	-0.35%	-48.38%
39	✓	Tesla, Inc.	Stock-Other	0.44%	-0.10%	—
40	PSX	Phillips 66	Stock-Energy	0.42%	+0.21%	—
41	GD	General Dynamics CORP	Stock-Industrials	0.41%	—	—
42	✓	Cameco	Stock-Other	0.36%	+0.09%	—
43	EFX	Equifax INC	Stock-Industrials	0.33%	-0.04%	—
44	✓	Duke Energy Corporation	Stock-Other	0.33%	—	—
45	✓	RTX Corporation	Stock-Other	0.32%	—	—
46	MS	Morgan Stanley	Stock-Financials	0.27%	—	—
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.25%	—	—
48	AMGN	Amgen INC	Stock-Healthcare	0.24%	—	-2.72%
49	HON	Honeywell International INC	Stock-Industrials	0.24%	—	—
50	CAT	Caterpillar INC	Stock-Industrials	0.22%	+0.07%	—

1–50 of 62

Holding changes this quarter

Position changes disclosed by Doheny Asset Management /ca for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEM	Agnico Eagle Mines LTD	+1.4%	+97.13%	Add
2	✓	Alphabet Inc.	+1.3%	+1.16%	Add
3	LLY	Eli Lilly & Co	+0.8%	-0.15%	Trim
4	✓	Alphabet Inc.	+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	✓	Merck & Co., Inc.	+0.1%	—	Unchanged
10	✓	Exxon Mobil Corporation	+0.1%	+0.40%	Add
11	✓	Broadcom Inc.	+0.1%	+0.23%	Add
12	✓	SPDR Gold Shares	+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	✓	Cameco	0%	—	Unchanged
18	MS	Morgan Stanley	0%	—	Unchanged
19	AMGN	Amgen INC	0%	-2.72%	Trim
20	✓	Capital One Financial Corporation	0%	—	Unchanged
21	✓	RTX Corporation	0%	—	Unchanged
22	BRK-B	Berkshire Hathaway Inc-cl B	—	+3.69%	Add
23	✓	Stag Indl INC Com	—	-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	✓	Meta Platforms, Inc.	-0.1%	—	Unchanged
28	✓	CrowdStrike Holdings, Inc.	-0.1%	-5.21%	Trim
29	✓	AbbVie Inc.	-0.1%	—	Unchanged
30	TMUS	T-mobile US INC	-0.2%	—	Unchanged
31	✓	Enbridge Inc.	-0.2%	—	Unchanged
32	MSFT	Microsoft CORP	-0.2%	-0.48%	Trim
33	✓	Costco Wholesale Corporation	-0.3%	—	Unchanged
34	✓	Eaton Corporation plc	-0.3%	—	Unchanged
35	✓	EOG Resources, Inc.	-0.3%	-10.95%	Trim
36	✓	Vistra Energy CORP Com	-0.7%	+9.75%	Add
37	ENVX	Enovix CORP	-0.8%	-48.38%	Trim
38	✓	NVIDIA Corporation	-1%	-5.09%	Trim
39	✓	Sfl CORP LTD F	—	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	✓	Altria Group, Inc.	—	EXIT	Sold out
47	✓	Linde plc	—	EXIT	Sold out
48	✓	Intuitive Surgical, Inc.	—	NEW	New buy
49	✓	Ucore Rare Metals INC F	—	NEW	New buy
50	✓		—	NEW	New buy