DOHENY ASSET MANAGEMENT /CA Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$163.8M
Holdings
62
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 66,979 | $18.2M | 11.12% | |
| 2 | NVDANVIDIA CORP | 95,902 | $17.9M | 10.92% | |
| 3 | AVGOBROADCOM 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 | XOMEXXON MOBIL CORP | 56,113 | $6.8M | 4.12% | |
| 7 | —ALPHABET INC CLASS CLASS A | 19,952 | $6.2M | 3.81% | |
| 8 | AMZNAMAZON.COM INC | 26,736 | $6.2M | 3.77% | |
| 9 | AEMAGNICO EAGLE MINES LTD F | 28,804 | $4.9M | 2.98% | |
| 10 | LLYELI LILLY AND CO | 4,534 | $4.9M | 2.98% | |
| 11 | ABBVABBVIE INC | 17,333 | $4.0M | 2.42% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 23,469 | $3.8M | 2.30% | |
| 13 | AXPAMERICAN EXPRESS CO | 9,861 | $3.6M | 2.23% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 4,230 | $3.6M | 2.23% | |
| 15 | ENBENBRIDGE INC F | 65,718 | $3.1M | 1.92% | |
| 16 | FANGDIAMONDBACK ENERGY INC | 20,612 | $3.1M | 1.89% | |
| 17 | MSFTMICROSOFT CORP | 6,261 | $3.0M | 1.85% | |
| 18 | QCOMQUALCOMM INC | 15,922 | $2.7M | 1.66% | |
| 19 | BRK/BBERKSHIRE HATHAWAY CLASS B | 4,915 | $2.5M | 1.51% | |
| 20 | GLDSPDR GOLD SHARES ETF | 5,670 | $2.2M | 1.37% | |
| 21 | —STAG INDL INC REIT | 59,466 | $2.2M | 1.33% | |
| 22 | FIPFTAI INFRASTRUCTURE INC | 460,900 | $2.1M | 1.30% | |
| 23 | ETNEATON CORP PLC F | 6,044 | $1.9M | 1.18% | |
| 24 | —EOG RES INC | 17,892 | $1.9M | 1.15% | |
| 25 | MCHPMICROCHIP TECHNOLOGY INC | 25,206 | $1.6M | 0.98% | |
| 26 | CVXCHEVRON CORP NEW | 10,013 | $1.5M | 0.93% | |
| 27 | AMDADVANCED MICRO DEVIC | 7,058 | $1.5M | 0.92% | |
| 28 | JNJJOHNSON & JOHNSON | 7,094 | $1.5M | 0.90% | |
| 29 | SPYSTATE STREET SPDR S&P 500 TRUS | 2,000 | $1.4M | 0.83% | |
| 30 | —JPMORGAN CHASE & CO | 4,024 | $1.3M | 0.79% | |
| 31 | MRKMERCK & CO. INC. | 11,940 | $1.3M | 0.77% | |
| 32 | TMUST-MOBILE US INC | 5,810 | $1.2M | 0.72% | |
| 33 | TXNTEXAS INSTRS INC | 6,617 | $1.1M | 0.70% | |
| 34 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 2,000 | $938K | 0.57% | |
| 35 | PEPPEPSICO INC | 6,379 | $916K | 0.56% | |
| 36 | METAMETA PLATFORMS INC CLASS A | 1,297 | $856K | 0.52% | |
| 37 | IBMIBM CORP | 2,645 | $783K | 0.48% | |
| 38 | ENVXENOVIX CORP | 107,044 | $782K | 0.48% | |
| 39 | TSLATESLA INC | 1,593 | $716K | 0.44% | |
| 40 | PSXPHILLIPS 66 | 5,379 | $694K | 0.42% | |
| 41 | GDGENERAL DYNAMICS CORP | 1,990 | $670K | 0.41% | |
| 42 | CCJCAMECO CORP F | 6,375 | $583K | 0.36% | |
| 43 | EFXEQUIFAX INC | 2,500 | $542K | 0.33% | |
| 44 | DUKDUKE ENERGY CORP NEW | 4,553 | $534K | 0.33% | |
| 45 | RTXRTX CORP | 2,888 | $530K | 0.32% | |
| 46 | DWDMORGAN STANLEY | 2,473 | $439K | 0.27% | |
| 47 | KOTHE COCA-COLA CO | 5,758 | $403K | 0.25% | |
| 48 | AMGNAMGEN INC | 1,216 | $398K | 0.24% | |
| 49 | HONHONEYWELL INTL INC | 1,990 | $388K | 0.24% | |
| 50 | CATCATERPILLAR INC | 627 | $359K | 0.22% | |
| 51 | COFCAPITAL ONE FINL CORP | 1,349 | $327K | 0.20% | |
| 52 | MAMASTERCARD INC CLASS CLASS A | 500 | $285K | 0.17% | |
| 53 | AROCARCHROCK INC | 10,900 | $284K | 0.17% | |
| 54 | LXPLXP INDUSTRIAL TRUST REI | 5,170 | $256K | 0.16% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 4,200 | $227K | 0.14% | |
| 56 | VVISA INC CLASS CLASS A | 643 | $226K | 0.14% | |
| 57 | BXBLACKSTONE INC | 1,450 | $224K | 0.14% | |
| 58 | ABTABBOTT LABS | 1,715 | $215K | 0.13% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 359 | $203K | 0.12% | |
| 60 | THWABRDN WORLD HEALTHCARE C | 12,500 | $160K | 0.10% | |
| 61 | —UCORE RARE METALS INC F | 28,850 | $114K | 0.07% | |
| 62 | AIVAPARTMENT INVT & MGMT CO CLASS | 13,000 | $77K | 0.05% |