| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
66,979 | -308 | $18,209 |
| AAPL | 66,979 | -308 | $18,209 |
| NVIDIA CORP |
95,902 | -5,148 | $17,886 |
| NVDA | 95,902 | -5,148 | $17,886 |
| BROADCOM INC |
44,178 | +100 | $15,290 |
| AVGO | 44,178 | +100 | $15,290 |
| ALPHABET INC CLASS CLASS C |
34,306 | +395 | $10,765 |
| GOOG | 34,306 | +395 | $10,765 |
| VISTRA CORP |
45,652 | +4,055 | $7,365 |
| VST | 45,652 | +4,055 | $7,365 |
| EXXON MOBIL CORP |
56,113 | +225 | $6,753 |
| XOM | 56,113 | +225 | $6,753 |
| ALPHABET INC CLASS CLASS A |
19,952 | UNCH | $6,245 |
| GOOGL | 19,952 | UNCH | $6,245 |
| AMAZON.COM INC |
26,736 | +4,005 | $6,171 |
| AMZN | 26,736 | +4,005 | $6,171 |
| AGNICO EAGLE MINES LTD F |
28,804 | +14,192 | $4,883 |
| AEM | 28,804 | +14,192 | $4,883 |
| ELI LILLY AND CO |
4,534 | -7 | $4,873 |
| LLY | 4,534 | -7 | $4,873 |
| ABBVIE INC |
17,333 | UNCH | $3,960 |
| ABBV | 17,333 | UNCH | $3,960 |
| PHILIP MORRIS INTL INC |
23,469 | +1,272 | $3,764 |
| PM | 23,469 | +1,272 | $3,764 |
| AMERICAN EXPRESS CO |
9,861 | UNCH | $3,648 |
| AXP | 9,861 | UNCH | $3,648 |
| COSTCO WHSL CORP NEW |
4,230 | UNCH | $3,648 |
| COST | 4,230 | UNCH | $3,648 |
| ENBRIDGE INC F |
65,718 | UNCH | $3,143 |
| ENB | 65,718 | UNCH | $3,143 |
| DIAMONDBACK ENERGY INC |
20,612 | -1,218 | $3,099 |
| FANG | 20,612 | -1,218 | $3,099 |
| MICROSOFT CORP |
6,261 | -30 | $3,028 |
| MSFT | 6,261 | -30 | $3,028 |
| QUALCOMM INC |
15,922 | UNCH | $2,723 |
| QCOM | 15,922 | UNCH | $2,723 |
 BERKSHIRE HATHAWAY CLASS B |
$2,471 | ||
| BRK.B | 4,915 | +175 | $2,471 |
| SPDR GOLD SHARES ETF (GLD) |
5,670 | UNCH | $2,247 |
| GLD | 5,670 | UNCH | $2,247 |
| STAG INDL INC REIT |
59,466 | -100 | $2,186 |
| STAG | 59,466 | -100 | $2,186 |
| FTAI INFRASTRUCTURE INC |
460,900 | +20,300 | $2,125 |
| FIP | 460,900 | +20,300 | $2,125 |
| EATON CORP PLC F |
6,044 | UNCH | $1,925 |
| ETN | 6,044 | UNCH | $1,925 |
| EOG RES INC |
17,892 | -2,200 | $1,879 |
| EOG | 17,892 | -2,200 | $1,879 |
| MICROCHIP TECHNOLOGY INC |
25,206 | -50 | $1,606 |
| MCHP | 25,206 | -50 | $1,606 |
| CHEVRON CORP NEW |
10,013 | UNCH | $1,526 |
| CVX | 10,013 | UNCH | $1,526 |
| ADVANCED MICRO DEVIC |
7,058 | UNCH | $1,512 |
| AMD | 7,058 | UNCH | $1,512 |
| JOHNSON & JOHNSON |
7,094 | UNCH | $1,468 |
| JNJ | 7,094 | UNCH | $1,468 |
| STATE STREET SPDR S&P 500 TRUS (SPY) |
2,000 | UNCH | $1,364 |
| SPY | 2,000 | UNCH | $1,364 |
| JPMORGAN CHASE & CO |
4,024 | UNCH | $1,297 |
| JPM | 4,024 | UNCH | $1,297 |
| MERCK & CO. INC. |
11,940 | UNCH | $1,257 |
| MRK | 11,940 | UNCH | $1,257 |
| T MOBILE US INC |
5,810 | UNCH | $1,180 |
| TMUS | 5,810 | UNCH | $1,180 |
| TEXAS INSTRS INC |
6,617 | UNCH | $1,148 |
| TXN | 6,617 | UNCH | $1,148 |
| CROWDSTRIKE HLDGS INC CLASS A |
2,000 | -110 | $938 |
| CRWD | 2,000 | -110 | $938 |
| PEPSICO INC |
6,379 | -100 | $916 |
| PEP | 6,379 | -100 | $916 |
| META PLATFORMS INC CLASS A |
1,297 | UNCH | $856 |
| META | 1,297 | UNCH | $856 |
| IBM CORP |
2,645 | -20 | $783 |
| IBM | 2,645 | -20 | $783 |
| ENOVIX CORP |
107,044 | -100,308 | $782 |
| ENVX | 107,044 | -100,308 | $782 |
| TESLA INC |
1,593 | UNCH | $716 |
| TSLA | 1,593 | UNCH | $716 |
| PHILLIPS 66 |
5,379 | UNCH | $694 |
| PSX | 5,379 | UNCH | $694 |
| GENERAL DYNAMICS CORP |
1,990 | UNCH | $670 |
| GD | 1,990 | UNCH | $670 |
| CAMECO CORP F |
6,375 | UNCH | $583 |
| CCJ | 6,375 | UNCH | $583 |
| EQUIFAX INC |
2,500 | UNCH | $542 |
| EFX | 2,500 | UNCH | $542 |
| DUKE ENERGY CORP NEW |
4,553 | UNCH | $534 |
| DUK | 4,553 | UNCH | $534 |
| RTX CORP |
2,888 | UNCH | $530 |
| RTX | 2,888 | UNCH | $530 |
| MORGAN STANLEY |
2,473 | UNCH | $439 |
| MS | 2,473 | UNCH | $439 |
| THE COCA COLA CO |
5,758 | UNCH | $403 |
| KO | 5,758 | UNCH | $403 |
| AMGEN INC |
1,216 | -34 | $398 |
| AMGN | 1,216 | -34 | $398 |
| HONEYWELL INTL INC |
1,990 | UNCH | $388 |
| HON | 1,990 | UNCH | $388 |
| CATERPILLAR INC |
627 | UNCH | $359 |
| CAT | 627 | UNCH | $359 |
All Stocks Held By Doheny Asset Management CA
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Doheny Asset Management CA
|
Size ($ in 1000's)
At 12/31/2025: $163,773 At 09/30/2025: $157,620 Doheny Asset Management CA AUM history Doheny Asset Management CA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Doheny Asset Management CA 13F filings. Link to 13F filings: SEC filings |
