Doheny Asset Management /Ca Portfolio Holdings

Doheny Asset Management /Ca

  • $158 Million
  • Q3 2025

Doheny Asset Management /Ca has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $158 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $18.9M, Apple Inc. with a value of $17.1M, Broadcom Inc. with a value of $14.5M, Alphabet Inc. with a value of $8.26M, and Vistra Corp. with a value of $8.15M.

Examining the 13F form we can see an increase of $15.2M in the current position value, from $142M to 158M.

Doheny Asset Management /Ca is based out at Los Angeles, CA

Below you can find more details about Doheny Asset Management /Ca portfolio as well as his latest detailed transactions.

Portfolio value $158 Million
Technology: $62.2 Million
Energy: $18.9 Million
Communication Services: $15.5 Million
Healthcare: $10.7 Million
Consumer Defensive: $9.03 Million
Utilities: $8.71 Million
Financial Services: $8.52 Million
Industrials: $7.7 Million
Other: $14.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$18.9 Million 11.96% of portfolio
101,050
Q3 2025 Added 0.1%
$4.3T
$17.1 Million 10.87% of portfolio
67,287
Q3 2025 Reduced 0.07%
$139B
$14.5 Million 9.23% of portfolio
44,078
Q3 2025 Added 0.23%
$1.74T
$8.26 Million 5.24% of portfolio
33,911
Q3 2025 Added 0.36%
$72.7B
$8.15 Million 5.17% of portfolio
41,597
Q3 2025 Added 0.73%
$490B
$6.3 Million 4.0% of portfolio
55,888
Q3 2025 Added 0.31%
$2.39T
$4.99 Million 3.17% of portfolio
22,731
Q3 2025 Added 27.55%
$1.65T
$4.85 Million 3.08% of portfolio
19,952
Q3 2025 Added 0.03%
$414B
$4.01 Million 2.55% of portfolio
17,333
Q4 2024 Reduced 1.7%
$404B
$3.92 Million 2.48% of portfolio
4,230
Q1 2025 Added 0.91%
$237B
$3.6 Million 2.28% of portfolio
22,197
Q3 2025 Added 10.7%
$971B
$3.47 Million 2.2% of portfolio
4,541
Q3 2025 Added 14.07%
$96.7B
$3.32 Million 2.1% of portfolio
65,718
Q3 2025 Added 0.54%
$255B
$3.28 Million 2.08% of portfolio
9,861
Q1 2025 Added 0.42%
$3.78T
$3.26 Million 2.07% of portfolio
6,291
Q3 2025 Reduced 0.16%
$26.5B
$3.12 Million 1.98% of portfolio
21,830
Q3 2025 Reduced 0.27%
$76.5B
$2.46 Million 1.56% of portfolio
14,612
Q3 2025 Added 11.25%
$662B
$2.38 Million 1.51% of portfolio
4,740
Q3 2025 Added 3.83%
$140B
$2.26 Million 1.44% of portfolio
6,044
Q2 2025 Added 533.54%
$64.7B
$2.25 Million 1.43% of portfolio
20,092
Q3 2025 Reduced 1.95%
$6.89B
$2.1 Million 1.33% of portfolio
59,566
Q3 2025 Added 0.42%
$1.26B
$2.07 Million 1.31% of portfolio
207,352
Q3 2025 Added 11.02%
$130B
$2.02 Million 1.28% of portfolio
5,670
Q2 2024 Reduced 56.65%
$440M
$1.92 Million 1.22% of portfolio
440,600
Q3 2025 Added 100.13%
$29.5B
$1.62 Million 1.03% of portfolio
25,256
Q2 2025 Reduced 7.0%
$303B
$1.56 Million 0.99% of portfolio
10,013
Q3 2024 Reduced 4.56%
$269B
$1.39 Million 0.88% of portfolio
5,810
Q2 2024 Reduced 66.57%
$0
$1.33 Million 0.85% of portfolio
2,000
Q2 2024 Added 25.79%
$522B
$1.32 Million 0.83% of portfolio
7,094
Q1 2025 Reduced 2.07%
$881B
$1.27 Million 0.81% of portfolio
4,024
Q1 2025 Added 2.5%
$177B
$1.22 Million 0.77% of portfolio
6,617
Q3 2024 Reduced 0.6%
$388B
$1.14 Million 0.72% of portfolio
7,058
Q3 2025 Added 3.67%
$115B
$1.04 Million 0.66% of portfolio
2,110
Q3 2025 Added 5.5%
$235B
$1 Million 0.64% of portfolio
11,940
Q3 2025 Reduced 1.65%
$1.37T
$952,000 0.6% of portfolio
1,297
Q1 2025 Added 1.65%
$204B
$910,000 0.58% of portfolio
6,479
Q3 2024 Reduced 11.48%
$1.13B
$851,000 0.54% of portfolio
113,050
Q2 2025 Reduced 60.33%
$4.34B
$818,000 0.52% of portfolio
34,250
Q3 2024 Reduced 25.95%
$266B
$752,000 0.48% of portfolio
2,665
Q1 2025 Added 3.09%
$68.5B
$732,000 0.46% of portfolio
5,379
Q2 2025 Reduced 5.45%
$1.29T
$708,000 0.45% of portfolio
1,593
Q2 2025 Reduced 15.85%
$94.5B
$679,000 0.43% of portfolio
1,990
Q2 2024 Reduced 0.5%
$25.4B
$641,000 0.41% of portfolio
2,500
Q3 2017 New
$96.4B
$563,000 0.36% of portfolio
4,553
Q4 2024 Reduced 35.37%
$36.7B
$535,000 0.34% of portfolio
6,375
Q2 2024 New
$258B
$483,000 0.31% of portfolio
2,888
Q2 2025 Reduced 2.27%
$132B
$419,000 0.27% of portfolio
1,990
Q2 2024 Reduced 50.25%
$270B
$393,000 0.25% of portfolio
2,473
Q3 2025 Reduced 1.98%
$306B
$382,000 0.24% of portfolio
5,758
Q2 2024 Reduced 26.65%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $158 Million
  • Prior Value $142 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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