DOHENY ASSET MANAGEMENT /CA
CIK: 0000936936SEC EDGAR →
Portfolio Value
$163.8M
Holdings
62
As of
Q4 2025
New Positions
57
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 66,979 | $18.2M | 11.12% |
| 2 | NVIDIA CORP | 95,902 | $17.9M | 10.92% |
| 3 | BROADCOM INC | 44,178 | $15.3M | 9.34% |
| 4 | — ALPHABET INC CLASS CLASS C | 34,306 | $10.8M | 6.57% |
| 5 | — VISTRA CORP | 45,652 | $7.4M | 4.50% |
| 6 | EXXON MOBIL CORP | 56,113 | $6.8M | 4.12% |
| 7 | — ALPHABET INC CLASS CLASS A | 19,952 | $6.2M | 3.81% |
| 8 | AMAZON.COM INC | 26,736 | $6.2M | 3.77% |
| 9 | AGNICO EAGLE MINES LTD F | 28,804 | $4.9M | 2.98% |
| 10 | ELI LILLY AND CO | 4,534 | $4.9M | 2.98% |
Quarterly Changes
Top Buys
New Positions (5)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $65.5M | 40.0% |
| Unknown | 10 | $36.5M | 22.3% |
| Energy | 7 | $16.1M | 9.8% |
| Healthcare | 8 | $12.6M | 7.7% |
| Industrials | 8 | $7.3M | 4.5% |
| Consumer Cyclical | 2 | $6.9M | 4.2% |
| Financial Services | 6 | $6.1M | 3.7% |
| Consumer Defensive | 3 | $5.0M | 3.0% |
| Basic Materials | 1 | $4.9M | 3.0% |
| Communication Services | 2 | $2.0M | 1.2% |
| Utilities | 1 | $534K | 0.3% |
| Real Estate | 2 | $333K | 0.2% |