DOHENY ASSET MANAGEMENT /CA Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$157.6M
Holdings
64
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 101,050 | $18.9M | 11.96% | |
| 2 | AAPLAPPLE INC | 67,287 | $17.1M | 10.87% | |
| 3 | AVGOBROADCOM INC | 44,078 | $14.5M | 9.23% | |
| 4 | —ALPHABET INC CLASS C | 33,911 | $8.3M | 5.24% | |
| 5 | —VISTRA CORP | 41,597 | $8.2M | 5.17% | |
| 6 | XOMEXXON MOBIL CORP | 55,888 | $6.3M | 4.00% | |
| 7 | AMZNAMAZON.COM INC | 22,731 | $5.0M | 3.17% | |
| 8 | —ALPHABET INC CLASS A | 19,952 | $4.8M | 3.08% | |
| 9 | ABBVABBVIE INC | 17,333 | $4.0M | 2.55% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 4,230 | $3.9M | 2.48% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 22,197 | $3.6M | 2.28% | |
| 12 | LLYELI LILLY AND CO | 4,541 | $3.5M | 2.20% | |
| 13 | ENBENBRIDGE INC F | 65,718 | $3.3M | 2.10% | |
| 14 | AXPAMERICAN EXPRESS CO | 9,861 | $3.3M | 2.08% | |
| 15 | MSFTMICROSOFT CORP | 6,291 | $3.3M | 2.07% | |
| 16 | FANGDIAMONDBACK ENERGY INC | 21,830 | $3.1M | 1.98% | |
| 17 | QCOMQUALCOMM INC | 15,922 | $2.6M | 1.68% | |
| 18 | AEMAGNICO EAGLE MINES LTD F | 14,612 | $2.5M | 1.56% | |
| 19 | BRK/BBERKSHIRE HATHAWAY CLASS CLASS | 4,740 | $2.4M | 1.51% | |
| 20 | ETNEATON CORP PLC F | 6,044 | $2.3M | 1.44% | |
| 21 | —EOG RES INC | 20,092 | $2.3M | 1.43% | |
| 22 | —STAG INDL INC REIT | 59,566 | $2.1M | 1.33% | |
| 23 | ENVXENOVIX CORP | 207,352 | $2.1M | 1.31% | |
| 24 | GLDSPDR GOLD SHARES ETF | 5,670 | $2.0M | 1.28% | |
| 25 | FIPFTAI INFRASTRUCTURE INC | 440,600 | $1.9M | 1.22% | |
| 26 | MCHPMICROCHIP TECHNOLOGY INC | 25,256 | $1.6M | 1.03% | |
| 27 | CVXCHEVRON CORP NEW | 10,013 | $1.6M | 0.99% | |
| 28 | TMUST-MOBILE US INC | 5,810 | $1.4M | 0.88% | |
| 29 | SPYSPDR S&P 500 ETF | 2,000 | $1.3M | 0.85% | |
| 30 | JNJJOHNSON & JOHNSON | 7,094 | $1.3M | 0.83% | |
| 31 | —JPMORGAN CHASE & CO | 4,024 | $1.3M | 0.81% | |
| 32 | TXNTEXAS INSTRS INC | 6,617 | $1.2M | 0.77% | |
| 33 | AMDADVANCED MICRO DEVIC | 7,058 | $1.1M | 0.72% | |
| 34 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 2,110 | $1.0M | 0.66% | |
| 35 | MRKMERCK & CO. INC. | 11,940 | $1.0M | 0.64% | |
| 36 | METAMETA PLATFORMS INC CLASS A | 1,297 | $952K | 0.60% | |
| 37 | PEPPEPSICO INC | 6,479 | $910K | 0.58% | |
| 38 | —SFL CORP LTD F | 113,050 | $851K | 0.54% | |
| 39 | MGYMAGNOLIA OIL & GAS CORP CLASS | 34,250 | $818K | 0.52% | |
| 40 | IBMIBM CORP | 2,665 | $752K | 0.48% | |
| 41 | PSXPHILLIPS 66 | 5,379 | $732K | 0.46% | |
| 42 | TSLATESLA INC | 1,593 | $708K | 0.45% | |
| 43 | GDGENERAL DYNAMICS CORP | 1,990 | $679K | 0.43% | |
| 44 | EFXEQUIFAX INC | 2,500 | $641K | 0.41% | |
| 45 | DUKDUKE ENERGY CORP NEW | 4,553 | $563K | 0.36% | |
| 46 | CCJCAMECO CORP F | 6,375 | $535K | 0.34% | |
| 47 | RTXRTX CORP | 2,888 | $483K | 0.31% | |
| 48 | HONHONEYWELL INTL INC | 1,990 | $419K | 0.27% | |
| 49 | DWDMORGAN STANLEY | 2,473 | $393K | 0.25% | |
| 50 | KOTHE COCA-COLA CO | 5,758 | $382K | 0.24% | |
| 51 | RXSTRXSIGHT INC | 40,820 | $367K | 0.23% | |
| 52 | AMGNAMGEN INC | 1,250 | $353K | 0.22% | |
| 53 | LXPUSDLXP INDUSTRIAL TRUST REI REVER | 34,850 | $312K | 0.20% | |
| 54 | CATCATERPILLAR INC | 627 | $299K | 0.19% | |
| 55 | AROCARCHROCK INC | 10,900 | $287K | 0.18% | |
| 56 | COFCAPITAL ONE FINL CORP | 1,349 | $287K | 0.18% | |
| 57 | MAMASTERCARD INC CLASS A | 500 | $284K | 0.18% | |
| 58 | NKENIKE INC CLASS CLASS B | 3,989 | $278K | 0.18% | |
| 59 | BXBLACKSTONE INC | 1,450 | $248K | 0.16% | |
| 60 | ABTABBOTT LABS | 1,715 | $230K | 0.15% | |
| 61 | MOALTRIA GROUP INC | 3,400 | $225K | 0.14% | |
| 62 | VVISA INC CLASS A | 643 | $220K | 0.14% | |
| 63 | LINLINDE PLC F | 450 | $214K | 0.14% | |
| 64 | THWABRDN WORLD HEALTHCARE C | 12,500 | $157K | 0.10% |