Doheny Asset Management

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Doheny Asset Management reported 66 stock positions worth $142.7 million. Its top holding was Nvidia (NVDA) at 11.2% of the portfolio, followed by Apple (AAPL, 9.7%) and Broadcom (AVGO, 8.5%). Compared with Q1 2025, it opened 2 new positions, sold out of 2, added to 9 and reduced 16. The biggest buy was Eaton (ETN, shares +534%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0000936936
Portfolio Value
$142.7M (Q2 2025)
SEC Filing
0000936936-25-000005 ↗ filed Aug 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $121.7M Q1 2024 Q2 2024: $140.4M Q2 2024 Q3 2024: $146.4M Q3 2024 Q4 2024: $134.0M Q4 2024 Q1 2025: $127.7M Q1 2025 Q2 2025: $142.7M $142.7M Q2 2025 Q3 2025: $157.6M Q3 2025 Q4 2025: $163.8M Q4 2025 Q1 2026: $153.4M Q1 2026 Q2 2026: $172.4M Q2 2026

Holdings 66 stocks · $142.7M
NVDA Nvidia Corp. 11.17% 100,950 $15.9M Reduce -1.0%
AAPL Apple Inc. 9.68% 67,337 $13.8M Reduce -0.2%
AVGO Broadcom Inc. 8.49% 43,978 $12.1M No change
VST Vistra Corp. 5.61% 41,297 $8.0M Reduce -0.3%
XOM Exxon Mobil Corp. 4.21% 55,713 $6.0M Reduce -0.6%
GOOG Alphabet Inc. Class C 4.20% 33,791 $6.0M Add +4.6%
COST Costco Wholesale Corp. 2.93% 4,230 $4.2M No change
AMZN Amazon.com Inc. 2.74% 17,821 $3.9M Add +0.3%
PM Philip Morris International 2.56% 20,051 $3.7M Add +8.8%
GOOGL Alphabet Inc. Class A 2.46% 19,946 $3.5M No change
ABBV Abbvie Inc. 2.25% 17,333 $3.2M No change
AXP American Express Co. 2.20% 9,861 $3.1M No change
MSFT Microsoft Corp. 2.20% 6,301 $3.1M Add +0.5%
LLY Eli Lilly & Co. 2.17% 3,981 $3.1M Add +0.9%
FANG Diamondback Energy Inc. 2.11% 21,890 $3.0M Add +5.4%
ENB Enbridge Inc. 2.08% 65,368 $3.0M No change
QCOM Qualcomm Inc. 1.82% 16,284 $2.6M No change
UPS United Parcel Service Class B 1.72% 24,394 $2.5M Reduce -5.1%
EOG EOG Resources Inc. 1.72% 20,492 $2.5M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.55% 4,565 $2.2M No change
ETN Eaton Corp. PLC 1.51% 6,044 $2.2M Add +533.5%
STAG Stag Industrial Inc. 1.51% 59,316 $2.2M Reduce -1.7%
ENVX Enovix Corp. 1.35% 186,765 $1.9M Reduce -11.0%
MCHP Microchip Technology Inc. 1.25% 25,256 $1.8M Reduce -7.0%
GLD SPDR Gold Shares 1.21% 5,670 $1.7M No change
AEM Agnico Eagle Mines Ltd. 1.09% 13,134 $1.6M New
CVX Chevron Corp. 1.00% 10,013 $1.4M No change
TMUS T-Mobile US Inc. 0.97% 5,810 $1.4M No change
TXN Texas Instruments Inc. 0.96% 6,617 $1.4M No change
FIP Ftai Infrastructure Inc. 0.95% 220,160 $1.4M Add +14.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.87% 2,000 $1.2M No change
JPM JPMorgan Chase & Co. 0.82% 4,024 $1.2M No change
JNJ Johnson & Johnson 0.76% 7,094 $1.1M No change
CRWD CrowdStrike Holdings Inc. Class A 0.71% 2,000 $1.0M No change
AMD Advanced Micro Devices 0.68% 6,808 $966K No change
MRK Merck & Co. Inc. 0.67% 12,140 $961K No change
META Meta Platforms Inc. Class A 0.67% 1,297 $957K No change
SFL SFL Corp. Ltd. 0.66% 113,050 $942K Reduce -60.3%
PEP Pepsico Inc. 0.60% 6,479 $855K No change
RXST Rxsight Inc. 0.59% 64,790 $842K Reduce -9.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 2,665 $786K No change
MGY Magnolia Oil & Gas Corp. Class A 0.54% 34,250 $770K No change
EFX Equifax Inc. 0.45% 2,500 $648K No change
AROC Archrock Inc. 0.45% 25,900 $643K No change
PSX Phillips 66 0.45% 5,379 $642K Reduce -5.5%
GD General Dynamics Corp. 0.41% 1,990 $580K No change
DUK Duke Energy Corp. 0.38% 4,553 $537K No change
TSLA Tesla Inc. 0.35% 1,593 $506K Reduce -15.8%
CCJ Cameco Corp. 0.33% 6,375 $473K No change
HON Honeywell International Inc. 0.32% 1,990 $463K No change
RTX RTX Corp. 0.30% 2,888 $422K Reduce -2.3%
KO The Coca-Cola Co. 0.29% 5,758 $407K No change
MS Morgan Stanley 0.25% 2,523 $355K No change
AMGN Amgen Inc. 0.24% 1,250 $349K Reduce -28.8%
LXP LXP Industrial Trust 0.20% 34,850 $288K Reduce -22.3%
COF Capital One Financial Corp. 0.20% 1,349 $287K New
NKE Nike Inc. Class B 0.20% 3,989 $283K No change
MA Mastercard Inc. Class A 0.20% 500 $281K No change
CAT Caterpillar Inc. 0.17% 627 $243K Reduce -4.7%
ABT Abbott Laboratories 0.16% 1,715 $233K No change
V Visa Inc. Class A 0.16% 643 $228K No change
BX Blackstone Inc. 0.15% 1,450 $217K No change
MDLZ Mondelez International Inc. Class A 0.15% 3,150 $212K No change
LIN Linde PLC 0.15% 450 $211K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.14% 3,000 $202K No change
THW Abrdn World Healthcare Fund 0.09% 12,500 $128K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.2% 9.68% −2.06
CRM Salesforce Inc. Sold out 0.00% −1.40
SFL SFL Corp. Ltd. Reduce -60.3% 0.66% −1.17
XOM Exxon Mobil Corp. Reduce -0.6% 4.21% −1.01
RXST Rxsight Inc. Reduce -9.2% 0.59% −0.82
UPS United Parcel Service Class B Reduce -5.1% 1.72% −0.49
STAG Stag Industrial Inc. Reduce -1.7% 1.51% −0.20
AMGN Amgen Inc. Reduce -28.8% 0.24% −0.18
DFS Discover Financial Services Sold out 0.00% −0.18
LXP LXP Industrial Trust Reduce -22.3% 0.20% −0.10
PSX Phillips 66 Reduce -5.5% 0.45% −0.10
TSLA Tesla Inc. Reduce -15.8% 0.35% −0.03
RTX RTX Corp. Reduce -2.3% 0.30% −0.01
CAT Caterpillar Inc. Reduce -4.7% 0.17% +0.00
ENVX Enovix Corp. Reduce -11.0% 1.35% +0.15
MCHP Microchip Technology Inc. Reduce -7.0% 1.25% +0.22
VST Vistra Corp. Reduce -0.3% 5.61% +1.80
NVDA Nvidia Corp. Reduce -1.0% 11.17% +2.52

Portfolio Buys Q1 2025 → Q2 2025
ETN Eaton Corp. PLC Add +533.5% 1.51% +1.31
AEM Agnico Eagle Mines Ltd. New 1.09% +1.09
MSFT Microsoft Corp. Add +0.5% 2.20% +0.35
PM Philip Morris International Add +8.8% 2.56% +0.27
FIP Ftai Infrastructure Inc. Add +14.3% 0.95% +0.27
GOOG Alphabet Inc. Class C Add +4.6% 4.20% +0.25
COF Capital One Financial Corp. New 0.20% +0.20
AMZN Amazon.com Inc. Add +0.3% 2.74% +0.09
EOG EOG Resources Inc. Add +0.7% 1.72% −0.33
LLY Eli Lilly & Co. Add +0.9% 2.17% −0.38
FANG Diamondback Energy Inc. Add +5.4% 2.11% −0.49

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 61$172.4MAAPL, NVDA, AVGO, GOOG, VST
Q1 2026 60$153.4MAAPL, NVDA, AVGO, GOOG, XOM
Q4 2025 62$163.8MAAPL, NVDA, AVGO, GOOG, VST
Q3 2025 64$157.6MNVDA, AAPL, AVGO, GOOG, VST
Q2 2025 66$142.7MNVDA, AAPL, AVGO, VST, XOM
Q1 2025 66$127.7MAAPL, NVDA, AVGO, XOM, GOOG
Q4 2024 60$134.0MAAPL, NVDA, AVGO, XOM, GOOG
Q3 2024 73$146.4MAAPL, NVDA, AVGO, XOM, GOOG
Q2 2024Amended 74$140.4MAAPL, NVDA, GOOG, XOM, AVGO
Q1 2024 70$121.7MAAPL, NVDA, GOOG, AVGO, AMD