Doheny Asset Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Doheny Asset Management reported 66 stock positions worth $127.7 million. Its top holding was Apple (AAPL) at 11.7% of the portfolio, followed by Nvidia (NVDA, 8.6%) and Broadcom (AVGO, 5.8%). Compared with Q4 2024, it opened 6 new positions, added to 18 and reduced 15. The biggest buy was a new position in United Parcel Service Class B (UPS) and the biggest sale Advanced Micro Devices (AMD, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0000936936
- Portfolio Value
- $127.7M (Q1 2025)
- SEC Filing
- 0000936936-25-000002 ↗ filed May 14, 2025
Holdings Value
Holdings 66 stocks · $127.7M
| AAPL Apple Inc. | 11.74% | 67,487 | $15.0M | Reduce -0.7% |
| NVDA Nvidia Corp. | 8.65% | 101,930 | $11.0M | Add +8.0% |
| AVGO Broadcom Inc. | 5.77% | 43,978 | $7.4M | Add +0.1% |
| XOM Exxon Mobil Corp. | 5.22% | 56,064 | $6.7M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 3.95% | 32,295 | $5.0M | No change |
| VST Vistra Corp. | 3.81% | 41,412 | $4.9M | Add +23.5% |
| COST Costco Wholesale Corp. | 3.13% | 4,230 | $4.0M | Add +0.9% |
| ABBV Abbvie Inc. | 2.84% | 17,333 | $3.6M | No change |
| AMZN Amazon.com Inc. | 2.65% | 17,776 | $3.4M | Add +12.6% |
| FANG Diamondback Energy Inc. | 2.60% | 20,760 | $3.3M | Reduce -6.3% |
| LLY Eli Lilly & Co. | 2.55% | 3,946 | $3.3M | Add +14.9% |
| GOOGL Alphabet Inc. Class A | 2.41% | 19,946 | $3.1M | Add +0.1% |
| PM Philip Morris International | 2.29% | 18,425 | $2.9M | Add +26.8% |
| ENB Enbridge Inc. | 2.27% | 65,368 | $2.9M | Reduce -2.7% |
| UPS United Parcel Service Class B | 2.21% | 25,709 | $2.8M | New |
| AXP American Express Co. | 2.08% | 9,861 | $2.7M | Add +0.4% |
| EOG EOG Resources Inc. | 2.04% | 20,342 | $2.6M | Reduce -2.4% |
| QCOM Qualcomm Inc. | 1.96% | 16,284 | $2.5M | Reduce -8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.90% | 4,565 | $2.4M | No change |
| MSFT Microsoft Corp. | 1.84% | 6,271 | $2.4M | Add +0.8% |
| SFL SFL Corp. Ltd. | 1.83% | 285,000 | $2.3M | Reduce -6.9% |
| STAG Stag Industrial Inc. | 1.71% | 60,316 | $2.2M | No change |
| RXST Rxsight Inc. | 1.41% | 71,385 | $1.8M | Add +81.6% |
| CRM Salesforce Inc. | 1.40% | 6,643 | $1.8M | Reduce -5.0% |
| CVX Chevron Corp. | 1.31% | 10,013 | $1.7M | No change |
| GLD SPDR Gold Shares | 1.28% | 5,670 | $1.6M | No change |
| TMUS T-Mobile US Inc. | 1.21% | 5,810 | $1.6M | No change |
| ENVX Enovix Corp. | 1.21% | 209,875 | $1.5M | Reduce -2.8% |
| MCHP Microchip Technology Inc. | 1.03% | 27,156 | $1.3M | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.93% | 6,617 | $1.2M | No change |
| JNJ Johnson & Johnson | 0.92% | 7,094 | $1.2M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 2,000 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.85% | 12,140 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.77% | 4,024 | $987K | Add +2.5% |
| PEP Pepsico Inc. | 0.76% | 6,479 | $971K | No change |
| FIP Ftai Infrastructure Inc. | 0.68% | 192,660 | $873K | Add +10.7% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.68% | 34,250 | $865K | No change |
| META Meta Platforms Inc. Class A | 0.59% | 1,297 | $748K | Add +1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.55% | 2,000 | $705K | No change |
| PSX Phillips 66 | 0.55% | 5,689 | $702K | No change |
| AMD Advanced Micro Devices | 0.55% | 6,808 | $699K | Reduce -75.7% |
| AROC Archrock Inc. | 0.53% | 25,900 | $680K | Reduce -3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 2,665 | $663K | Add +3.1% |
| EFX Equifax Inc. | 0.48% | 2,500 | $609K | No change |
| DUK Duke Energy Corp. | 0.43% | 4,553 | $555K | No change |
| AMGN Amgen Inc. | 0.43% | 1,755 | $547K | No change |
| GD General Dynamics Corp. | 0.42% | 1,990 | $542K | No change |
| TSLA Tesla Inc. | 0.38% | 1,893 | $491K | Reduce -14.2% |
| HON Honeywell International Inc. | 0.33% | 1,990 | $421K | No change |
| KO The Coca-Cola Co. | 0.32% | 5,758 | $412K | No change |
| RTX RTX Corp. | 0.31% | 2,955 | $391K | Add +4.2% |
| LXP LXP Industrial Trust | 0.30% | 44,850 | $388K | No change |
| MS Morgan Stanley | 0.23% | 2,523 | $294K | No change |
| MA Mastercard Inc. Class A | 0.21% | 500 | $274K | No change |
| CCJ Cameco Corp. | 0.21% | 6,375 | $262K | No change |
| ETN Eaton Corp. PLC | 0.20% | 954 | $259K | Add +0.9% |
| NKE Nike Inc. Class B | 0.20% | 3,989 | $253K | No change |
| ABT Abbott Laboratories | 0.18% | 1,715 | $227K | New |
| DFS Discover Financial Services | 0.18% | 1,325 | $226K | Reduce -3.6% |
| V Visa Inc. Class A | 0.18% | 643 | $225K | New |
| CAT Caterpillar Inc. | 0.17% | 658 | $217K | Add +6.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.17% | 3,000 | $215K | No change |
| MDLZ Mondelez International Inc. Class A | 0.17% | 3,150 | $214K | New |
| LIN Linde PLC | 0.16% | 450 | $210K | New |
| BX Blackstone Inc. | 0.16% | 1,450 | $203K | No change |
| THW Abrdn World Healthcare Fund | 0.11% | 12,500 | $144K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AMD Advanced Micro Devices | Reduce -75.7% | 0.55% | −1.98 |
| AAPL Apple Inc. | Reduce -0.7% | 11.74% | −0.97 |
| ENVX Enovix Corp. | Reduce -2.8% | 1.21% | −0.55 |
| SFL SFL Corp. Ltd. | Reduce -6.9% | 1.83% | −0.51 |
| CRM Salesforce Inc. | Reduce -5.0% | 1.40% | −0.35 |
| TSLA Tesla Inc. | Reduce -14.2% | 0.38% | −0.28 |
| MCHP Microchip Technology Inc. | Reduce -1.4% | 1.03% | −0.15 |
| FANG Diamondback Energy Inc. | Reduce -6.3% | 2.60% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -8.6% | 1.96% | −0.08 |
| DFS Discover Financial Services | Reduce -3.6% | 0.18% | −0.00 |
| AROC Archrock Inc. | Reduce -3.7% | 0.53% | +0.03 |
| EOG EOG Resources Inc. | Reduce -2.4% | 2.04% | +0.14 |
| JNJ Johnson & Johnson | Reduce -2.1% | 0.92% | +0.14 |
| ENB Enbridge Inc. | Reduce -2.7% | 2.27% | +0.14 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 5.22% | +0.60 |
Portfolio Buys Q4 2024 → Q1 2025
| UPS United Parcel Service Class B | New | 2.21% | +2.21 |
| PM Philip Morris International | Add +26.8% | 2.29% | +0.98 |
| LLY Eli Lilly & Co. | Add +14.9% | 2.55% | +0.57 |
| RXST Rxsight Inc. | Add +81.6% | 1.41% | +0.40 |
| VST Vistra Corp. | Add +23.5% | 3.81% | +0.36 |
| COST Costco Wholesale Corp. | Add +0.9% | 3.13% | +0.27 |
| ABT Abbott Laboratories | New | 0.18% | +0.18 |
| V Visa Inc. Class A | New | 0.18% | +0.18 |
| MDLZ Mondelez International Inc. Class A | New | 0.17% | +0.17 |
| LIN Linde PLC | New | 0.16% | +0.16 |
| THW Abrdn World Healthcare Fund | New | 0.11% | +0.11 |
| IBM Intl Business Machines Corp. | Add +3.1% | 0.52% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 0.77% | +0.07 |
| AMZN Amazon.com Inc. | Add +12.6% | 2.65% | +0.06 |
| RTX RTX Corp. | Add +4.2% | 0.31% | +0.06 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.59% | +0.03 |
| CAT Caterpillar Inc. | Add +6.0% | 0.17% | +0.00 |
| ETN Eaton Corp. PLC | Add +0.9% | 0.20% | −0.03 |
| AXP American Express Co. | Add +0.4% | 2.08% | −0.10 |
| MSFT Microsoft Corp. | Add +0.8% | 1.84% | −0.11 |
| FIP Ftai Infrastructure Inc. | Add +10.7% | 0.68% | −0.26 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 2.41% | −0.40 |
| NVDA Nvidia Corp. | Add +8.0% | 8.65% | −0.81 |
| AVGO Broadcom Inc. | Add +0.1% | 5.77% | −1.83 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $172.4M | AAPL, NVDA, AVGO, GOOG, VST |
| Q1 2026 | 60 | $153.4M | AAPL, NVDA, AVGO, GOOG, XOM |
| Q4 2025 | 62 | $163.8M | AAPL, NVDA, AVGO, GOOG, VST |
| Q3 2025 | 64 | $157.6M | NVDA, AAPL, AVGO, GOOG, VST |
| Q2 2025 | 66 | $142.7M | NVDA, AAPL, AVGO, VST, XOM |
| Q1 2025 | 66 | $127.7M | AAPL, NVDA, AVGO, XOM, GOOG |
| Q4 2024 | 60 | $134.0M | AAPL, NVDA, AVGO, XOM, GOOG |
| Q3 2024 | 73 | $146.4M | AAPL, NVDA, AVGO, XOM, GOOG |
| Q2 2024Amended | 74 | $140.4M | AAPL, NVDA, GOOG, XOM, AVGO |
| Q1 2024 | 70 | $121.7M | AAPL, NVDA, GOOG, AVGO, AMD |