Athena Investment Management Portfolio Holdings

Athena Investment Management

  • $181 Million
  • Q3 2025

Athena Investment Management has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $181 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $34.5M, Schwab Strategic Tr Intl Eqty with a value of $8.7M, Schwab Strategic Tr Us Small C with a value of $8.44M, Jpmorgan Chase & CO with a value of $7.72M, and Microsoft Corp with a value of $7.21M.

Examining the 13F form we can see an increase of $27.8M in the current position value, from $153M to 181M.

Below you can find more details about Athena Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $181 Million
ETFs: $85.8 Million
Technology: $26.4 Million
Financial Services: $16.2 Million
Industrials: $13.4 Million
Healthcare: $13.2 Million
Consumer Defensive: $7.47 Million
Energy: $5.5 Million
Consumer Cyclical: $5.01 Million
Other: $7.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.5 Million 19.05% of portfolio
1,308,343
Q3 2025 Reduced 1.0%
$0
$8.7 Million 4.81% of portfolio
373,859
Q3 2025 Reduced 0.39%
$0
$8.44 Million 4.66% of portfolio
302,407
Q3 2025 Reduced 5.68%
$881B
$7.72 Million 4.27% of portfolio
24,466
Q3 2025 Reduced 2.88%
$3.78T
$7.21 Million 3.98% of portfolio
13,915
Q3 2025 Reduced 1.31%
$4.3T
$4.47 Million 2.47% of portfolio
17,537
Q3 2025 Added 8.55%
$0
$4.09 Million 2.26% of portfolio
128,143
Q3 2025 Added 0.11%
$414B
$2.63 Million 1.45% of portfolio
11,349
Q3 2025 Reduced 0.32%
$258B
$2.56 Million 1.41% of portfolio
15,299
Q3 2025 Reduced 1.07%
$367B
$2.54 Million 1.41% of portfolio
6,281
Q1 2025 Reduced 1.1%
$0
$2.46 Million 1.36% of portfolio
82,913
Q3 2025 Added 2.51%
$0
$2.33 Million 1.29% of portfolio
9,629
Q3 2025 Reduced 0.09%
$204B
$2.3 Million 1.27% of portfolio
16,383
Q3 2025 Reduced 0.35%
$139B
$2.05 Million 1.13% of portfolio
6,216
Q3 2025 Reduced 5.96%
$0
$2.03 Million 1.12% of portfolio
6,600
Q3 2025 Added 51.03%
$72.3B
$1.98 Million 1.1% of portfolio
17,762
Q3 2025 Reduced 1.55%
$266B
$1.82 Million 1.01% of portfolio
6,450
Q3 2025 Reduced 0.89%
$0
$1.67 Million 0.92% of portfolio
3,484
Q3 2025 Added 17.82%
$303B
$1.66 Million 0.92% of portfolio
10,702
Q3 2025 Added 4.29%
$86.7B
$1.64 Million 0.91% of portfolio
2,699
Q1 2025 Added 0.33%
$522B
$1.56 Million 0.86% of portfolio
8,437
Q3 2025 Reduced 1.19%
$143B
$1.56 Million 0.86% of portfolio
46,567
Q3 2025 Reduced 6.69%
$0
$1.55 Million 0.85% of portfolio
2,310
Q3 2025 Reduced 2.24%
$0
$1.54 Million 0.85% of portfolio
46,037
Q3 2025 Added 3.58%
$228B
$1.41 Million 0.78% of portfolio
10,497
Q1 2025 Reduced 4.15%
$490B
$1.38 Million 0.76% of portfolio
12,226
Q3 2025 Reduced 0.91%
$141B
$1.33 Million 0.74% of portfolio
52,302
Q3 2025 Reduced 0.06%
$662B
$1.33 Million 0.74% of portfolio
2,648
Q3 2025 Added 21.52%
$0
$1.29 Million 0.72% of portfolio
10,286
Q3 2025 Reduced 0.49%
$0
$1.27 Million 0.7% of portfolio
4,510
Q1 2022 New
$35.1B
$1.25 Million 0.69% of portfolio
10,019
Q1 2025 Reduced 0.43%
$224B
$1.21 Million 0.67% of portfolio
3,980
Q3 2025 Reduced 4.78%
$172B
$1.18 Million 0.65% of portfolio
26,836
Q3 2025 Added 3.31%
$319B
$1.15 Million 0.64% of portfolio
16,851
Q3 2025 Reduced 0.74%
$1.65T
$1.17 Million 0.64% of portfolio
4,797
Q3 2025 Reduced 2.38%
$25.4B
$1.15 Million 0.63% of portfolio
42,105
Q3 2025 Reduced 2.04%
$0
$1.12 Million 0.62% of portfolio
38,510
Q3 2025 Reduced 0.77%
$183B
$1.09 Million 0.6% of portfolio
3,874
Q3 2025 Added 5.33%
$65.7B
$1.06 Million 0.59% of portfolio
3,543
Q3 2025 Reduced 4.17%
$29.4B
$1.07 Million 0.59% of portfolio
43,432
Q3 2024 Reduced 0.3%
$971B
$996,000 0.55% of portfolio
1,306
Q3 2025 Reduced 0.15%
$346B
$979,000 0.54% of portfolio
6,378
Q3 2025 Reduced 0.92%
$55.4B
$936,000 0.52% of portfolio
3,068
Q1 2022 New
$187B
$924,000 0.51% of portfolio
5,556
Q3 2025 Added 1.63%
$0
$902,000 0.5% of portfolio
1,503
Q3 2025 New
$0
$862,000 0.48% of portfolio
2,936
Q3 2025 Added 59.65%
$32.2B
$867,000 0.48% of portfolio
14,514
Q3 2025 Reduced 1.83%
$465B
$855,000 0.47% of portfolio
4,584
Q3 2025 Reduced 0.54%
$0
$823,000 0.45% of portfolio
13,739
Q3 2025 Added 141.04%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $181 Million
  • Prior Value $153 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
Track This Portfolio

Track Athena Investment Management Portfolio

Follow Athena Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Athena Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Athena Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email