Filed: 5/12/2025ACC: 0001921093-25-000002
📋 What this filing means
ATHENA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $165.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$165.10M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$89.47M54.2%
US LRG CAP ETF$29.18M17.7%
US SML CAP ETF$7.51M4.5%
INTL EQTY ETF$7.42M4.5%
US LCAP GR ETF$3.21M1.9%
COM NEW$2.20M1.3%
US MID-CAP ETF$2.12M1.3%
Portfolio Concentration
Top 3$44.12M26.7%
4–10$29.59M17.9%
11–25$25.62M15.5%
Rest$65.77M39.8%
Top 3 weight
26.7%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
3.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
Schwab U.S. Large-Cap ETF
SOLEShares1.32M
TypeSH
Market value$29.18M
17.67%
Sole
1.32M
Shared
0.00
None
0.00
Schwab U.S. Small-Cap ETF
SOLEShares320.61K
TypeSH
Market value$7.51M
4.55%
Sole
320.61K
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares375.34K
TypeSH
Market value$7.42M
4.50%
Sole
375.34K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares12.37K
TypeSH
Market value$6.48M
3.92%
Sole
12.37K
Shared
0.00
None
0.00
JP Morgan Chase & Co.
SOLEShares25.19K
TypeSH
Market value$6.18M
3.74%
Sole
25.19K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.10K
TypeSH
Market value$5.29M
3.21%
Sole
14.10K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares16.16K
TypeSH
Market value$3.59M
2.17%
Sole
16.16K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Growth ETF
SOLEShares128K
TypeSH
Market value$3.21M
1.94%
Sole
128K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares16.44K
TypeSH
Market value$2.47M
1.49%
Sole
16.44K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares11.39K
TypeSH
Market value$2.39M
1.44%
Sole
11.39K
Shared
0.00
None
0.00
Home Depot
SOLEShares6.28K
TypeSH
Market value$2.30M
1.39%
Sole
6.28K
Shared
0.00
None
0.00
Schwab U.S. Mid-Cap ETF
SOLEShares80.88K
TypeSH
Market value$2.12M
1.28%
Sole
80.88K
Shared
0.00
None
0.00
RTX Corp.
SOLEShares15.46K
TypeSH
Market value$2.05M
1.24%
Sole
15.46K
Shared
0.00
None
0.00
Aflac Inc
SOLEShares18.04K
TypeSH
Market value$2.01M
1.22%
Sole
18.04K
Shared
0.00
None
0.00
iShares Russell 2000 Index
SOLEShares9.64K
TypeSH
Market value$1.92M
1.16%
Sole
9.64K
Shared
0.00
None
0.00
GE Aerospace
SOLEShares8.78K
TypeSH
Market value$1.76M
1.06%
Sole
8.78K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares10.26K
TypeSH
Market value$1.72M
1.04%
Sole
10.26K
Shared
0.00
None
0.00
IShares MSCI EAFE Index
SOLEShares20.87K
TypeSH
Market value$1.71M
1.03%
Sole
20.87K
Shared
0.00
None
0.00
International Business Machines
SOLEShares6.51K
TypeSH
Market value$1.62M
0.98%
Sole
6.51K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares12.34K
TypeSH
Market value$1.47M
0.89%
Sole
12.34K
Shared
0.00
None
0.00
Kimberly-Clark Corp
SOLEShares10.02K
TypeSH
Market value$1.42M
0.86%
Sole
10.02K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares8.54K
TypeSH
Market value$1.42M
0.86%
Sole
8.54K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares10.50K
TypeSH
Market value$1.39M
0.84%
Sole
10.50K
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares2.70K
TypeSH
Market value$1.38M
0.84%
Sole
2.70K
Shared
0.00
None
0.00
Vanguard Energy Sector ETF
SOLEShares10.34K
TypeSH
Market value$1.34M
0.81%
Sole
10.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab U.S. Large-Cap ETFSOLE | US LRG CAP ETF | 1.32M | SH | $29.18M 17.67% | 1.32M | 0.00 | 0.00 |
Schwab U.S. Small-Cap ETFSOLE | US SML CAP ETF | 320.61K | SH | $7.51M 4.55% | 320.61K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | INTL EQTY ETF | 375.34K | SH | $7.42M 4.50% | 375.34K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 12.37K | SH | $6.48M 3.92% | 12.37K | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | COM | 25.19K | SH | $6.18M 3.74% | 25.19K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 14.10K | SH | $5.29M 3.21% | 14.10K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 16.16K | SH | $3.59M 2.17% | 16.16K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Growth ETFSOLE | US LCAP GR ETF | 128K | SH | $3.21M 1.94% | 128K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 16.44K | SH | $2.47M 1.49% | 16.44K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 11.39K | SH | $2.39M 1.44% | 11.39K | 0.00 | 0.00 |
Home DepotSOLE | COM | 6.28K | SH | $2.30M 1.39% | 6.28K | 0.00 | 0.00 |
Schwab U.S. Mid-Cap ETFSOLE | US MID-CAP ETF | 80.88K | SH | $2.12M 1.28% | 80.88K | 0.00 | 0.00 |
RTX Corp.SOLE | COM | 15.46K | SH | $2.05M 1.24% | 15.46K | 0.00 | 0.00 |
Aflac IncSOLE | COM | 18.04K | SH | $2.01M 1.22% | 18.04K | 0.00 | 0.00 |
iShares Russell 2000 IndexSOLE | RUSSELL 2000 ETF | 9.64K | SH | $1.92M 1.16% | 9.64K | 0.00 | 0.00 |
GE AerospaceSOLE | COM NEW | 8.78K | SH | $1.76M 1.06% | 8.78K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 10.26K | SH | $1.72M 1.04% | 10.26K | 0.00 | 0.00 |
IShares MSCI EAFE IndexSOLE | MSCI EAFE ETF | 20.87K | SH | $1.71M 1.03% | 20.87K | 0.00 | 0.00 |
International Business MachinesSOLE | COM | 6.51K | SH | $1.62M 0.98% | 6.51K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | COM | 12.34K | SH | $1.47M 0.89% | 12.34K | 0.00 | 0.00 |
Kimberly-Clark CorpSOLE | COM | 10.02K | SH | $1.42M 0.86% | 10.02K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 8.54K | SH | $1.42M 0.86% | 8.54K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 10.50K | SH | $1.39M 0.84% | 10.50K | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 2.70K | SH | $1.38M 0.84% | 2.70K | 0.00 | 0.00 |
Vanguard Energy Sector ETFSOLE | ENERGY ETF | 10.34K | SH | $1.34M 0.81% | 10.34K | 0.00 | 0.00 |
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