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
$269M
$367,000 0.23% of portfolio
40,820
Q3 2025 Reduced 37.0%
$183B
$353,000 0.22% of portfolio
1,250
Q2 2025 Reduced 28.77%
$12.9B
$312,000 0.2% of portfolio
34,850
Q2 2025 Reduced 22.3%
$291B
$299,000 0.19% of portfolio
627
Q2 2025 Reduced 4.71%
$3.75B
$287,000 0.18% of portfolio
10,900
Q3 2025 Reduced 57.92%
$77.2B
$287,000 0.18% of portfolio
1,349
Q2 2025 New
$512B
$284,000 0.18% of portfolio
500
Q2 2024 New
$79.2B
$278,000 0.18% of portfolio
3,989
Q3 2024 Reduced 0.62%
$98.1B
$248,000 0.16% of portfolio
1,450
Q4 2024 Reduced 15.94%
$228B
$230,000 0.15% of portfolio
1,715
Q1 2025 New
$104B
$225,000 0.14% of portfolio
3,400
Q3 2025 New
Linde PLC F
-
$214,000 0.14% of portfolio
-
Q1 2025 New
$533B
$220,000 0.14% of portfolio
643
Q1 2025 New
$0
$157,000 0.1% of portfolio
12,500
Q1 2025 New

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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