DOHENY ASSET MANAGEMENT /CA
CIK: 0000936936Latest portfolio: $163.8M · Q4 2025
Holdings
62
Total Value
$163.8M
New Positions
4
Closed Positions
6
Top Holdings
View All 62 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 66,979 | $18.2M | 11.12% | -308 | |
| 2 | NVDANVIDIA CORP | 95,902 | $17.9M | 10.92% | -5,148 | |
| 3 | AVGOBROADCOM INC | 44,178 | $15.3M | 9.34% | +100 | |
| 4 | —ALPHABET INC CLASS CLASS C | 34,306 | $10.8M | 6.57% | +395 | |
| 5 | —VISTRA CORP | 45,652 | $7.4M | 4.50% | +4K | |
| 6 | XOMEXXON MOBIL CORP | 56,113 | $6.8M | 4.12% | +225 | |
| 7 | —ALPHABET INC CLASS CLASS A | 19,952 | $6.2M | 3.81% | — | |
| 8 | AMZNAMAZON.COM INC | 26,736 | $6.2M | 3.77% | +4K | |
| 9 | AEMAGNICO EAGLE MINES LTD F | 28,804 | $4.9M | 2.98% | +14K | |
| 10 | LLYELI LILLY AND CO | 4,534 | $4.9M | 2.98% | -7 | |
| 11 | ABBVABBVIE INC | 17,333 | $4.0M | 2.42% | — | |
| 12 | 4I1PHILIP MORRIS INTL INC | 23,469 | $3.8M | 2.30% | +1K | |
| 13 | COSTCOSTCO WHSL CORP NEW | 4,230 | $3.6M | 2.23% | — | |
| 14 | AXPAMERICAN EXPRESS CO | 9,861 | $3.6M | 2.23% | — | |
| 15 | ENBENBRIDGE INC F | 65,718 | $3.1M | 1.92% | — | |
| 16 | FANGDIAMONDBACK ENERGY INC | 20,612 | $3.1M | 1.89% | -1,218 | |
| 17 | MSFTMICROSOFT CORP | 6,261 | $3.0M | 1.85% | -30 | |
| 18 | QCOMQUALCOMM INC | 15,922 | $2.7M | 1.66% | — | |
| 19 | BRK/BBERKSHIRE HATHAWAY CLASS B | 4,915 | $2.5M | 1.51% | +175 | |
| 20 | GLDSPDR GOLD SHARES ETF | 5,670 | $2.2M | 1.37% | — | |
| 21 | —STAG INDL INC REIT | 59,466 | $2.2M | 1.33% | -100 | |
| 22 | FIPFTAI INFRASTRUCTURE INC | 460,900 | $2.1M | 1.30% | +20K | |
| 23 | ETNEATON CORP PLC F | 6,044 | $1.9M | 1.18% | — | |
| 24 | —EOG RES INC | 17,892 | $1.9M | 1.15% | -2,200 | |
| 25 | MCHPMICROCHIP TECHNOLOGY INC | 25,206 | $1.6M | 0.98% | -50 |
Quarterly Changes
Increased Positions
Sector Breakdown
Technology0.0% ($1.820917886152903e+38T)
Unknown0.0% ($1.0765736562453765e+29T)
Healthcare0.0% ($4873396014681256960.0T)
Industrials0.0% ($21251925782670540.0T)
Energy0.0% ($6753314330991526.0T)
Financial Services0.0% ($36481364327.3T)
Consumer Defensive0.0% ($3.6T)
Consumer Cyclical0.0% ($6.2B)
Communication Services0.0% ($1.2B)
Real Estate0.0% ($25.7M)
Basic Materials0.0% ($4.9M)
Utilities0.0% ($534K)
Filing History
Fund Information
DOHENY ASSET MANAGEMENT /CA is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $163.8M across 62 holdings. The largest position is APPLE INC (AAPL), representing 11.1% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.