Athena Investment Management
CIK: 0001921093SEC EDGAR →
Portfolio Value
$195.2M
Holdings
155
As of
Q4 2025
New Positions
4
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap ETF | 1,306,764 | $35.2M | 18.02% |
| 2 | Schwab International Equity ETF | 374,454 | $9.0M | 4.61% |
| 3 | Schwab U.S. Small-Cap ETF | 299,745 | $8.5M | 4.37% |
| 4 | JP Morgan Chase & Co. | 24,278 | $7.8M | 4.01% |
| 5 | Microsoft Corp | 13,947 | $6.7M | 3.46% |
| 6 | Apple Inc. | 17,021 | $4.6M | 2.37% |
| 7 | Schwab U.S. Large-Cap Growth ETF | 128,302 | $4.2M | 2.14% |
| 8 | UnitedHealth Group Inc. | 12,353 | $4.1M | 2.09% |
| 9 | RTX Corp. | 15,296 | $2.8M | 1.44% |
| 10 | AbbVie Inc. | 11,340 | $2.6M | 1.33% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $104.9M | 53.8% |
| Technology | 17 | $25.8M | 13.2% |
| Healthcare | 18 | $18.9M | 9.7% |
| Industrials | 20 | $15.6M | 8.0% |
| Consumer Defensive | 8 | $6.8M | 3.5% |
| Energy | 7 | $5.1M | 2.6% |
| Unknown | 8 | $4.9M | 2.5% |
| Consumer Cyclical | 6 | $4.4M | 2.3% |
| Communication Services | 6 | $4.4M | 2.3% |
| Utilities | 7 | $2.6M | 1.3% |
| Basic Materials | 5 | $1.7M | 0.9% |