Filed: 8/12/2025ACC: 0001921093-25-000004
📋 What this filing means
ATHENA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $178.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$178.89M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$91.87M51.4%
US LRG CAP ETF$32.29M18.1%
INTL EQTY ETF$8.29M4.6%
US SML CAP ETF$8.11M4.5%
US LCAP GR ETF$3.74M2.1%
COM NEW$2.66M1.5%
US MID-CAP ETF$2.30M1.3%
Portfolio Concentration
Top 3$48.69M27.2%
4–10$30.10M16.8%
11–25$26.72M14.9%
Rest$73.37M41.0%
Top 3 weight
27.2%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
3.41M
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)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
Schwab U.S. Large-Cap ETF
SOLEShares1.32M
TypeSH
Market value$32.29M
18.05%
Sole
1.32M
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares374.99K
TypeSH
Market value$8.29M
4.63%
Sole
374.99K
Shared
0.00
None
0.00
Schwab U.S. Small-Cap ETF
SOLEShares320.57K
TypeSH
Market value$8.11M
4.53%
Sole
320.57K
Shared
0.00
None
0.00
JP Morgan Chase & Co.
SOLEShares24.93K
TypeSH
Market value$7.23M
4.04%
Sole
24.93K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.99K
TypeSH
Market value$6.96M
3.89%
Sole
13.99K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares12.35K
TypeSH
Market value$3.85M
2.15%
Sole
12.35K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Growth ETF
SOLEShares128.15K
TypeSH
Market value$3.74M
2.09%
Sole
128.15K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares18.13K
TypeSH
Market value$3.72M
2.08%
Sole
18.13K
Shared
0.00
None
0.00
Home Depot
SOLEShares6.28K
TypeSH
Market value$2.30M
1.29%
Sole
6.28K
Shared
0.00
None
0.00
Schwab U.S. Mid-Cap ETF
SOLEShares81.95K
TypeSH
Market value$2.30M
1.28%
Sole
81.95K
Shared
0.00
None
0.00
RTX Corp.
SOLEShares15.37K
TypeSH
Market value$2.24M
1.25%
Sole
15.37K
Shared
0.00
None
0.00
GE Aerospace
SOLEShares8.54K
TypeSH
Market value$2.20M
1.23%
Sole
8.54K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares16.44K
TypeSH
Market value$2.17M
1.21%
Sole
16.44K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares11.36K
TypeSH
Market value$2.11M
1.18%
Sole
11.36K
Shared
0.00
None
0.00
iShares Russell 2000 Index
SOLEShares9.64K
TypeSH
Market value$2.08M
1.16%
Sole
9.64K
Shared
0.00
None
0.00
International Business Machines
SOLEShares6.45K
TypeSH
Market value$1.90M
1.06%
Sole
6.45K
Shared
0.00
None
0.00
Aflac Inc
SOLEShares17.82K
TypeSH
Market value$1.88M
1.05%
Sole
17.82K
Shared
0.00
None
0.00
IShares MSCI EAFE Index
SOLEShares20.87K
TypeSH
Market value$1.87M
1.04%
Sole
20.87K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares5.94K
TypeSH
Market value$1.64M
0.92%
Sole
5.94K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares3.49K
TypeSH
Market value$1.53M
0.86%
Sole
3.49K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares10.42K
TypeSH
Market value$1.49M
0.83%
Sole
10.42K
Shared
0.00
None
0.00
iShares S&P 500 Index
SOLEShares2.33K
TypeSH
Market value$1.45M
0.81%
Sole
2.33K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares10.50K
TypeSH
Market value$1.43M
0.80%
Sole
10.50K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares29.42K
TypeSH
Market value$1.39M
0.78%
Sole
29.42K
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares2.70K
TypeSH
Market value$1.35M
0.75%
Sole
2.70K
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 | $32.29M 18.05% | 1.32M | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | INTL EQTY ETF | 374.99K | SH | $8.29M 4.63% | 374.99K | 0.00 | 0.00 |
Schwab U.S. Small-Cap ETFSOLE | US SML CAP ETF | 320.57K | SH | $8.11M 4.53% | 320.57K | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | COM | 24.93K | SH | $7.23M 4.04% | 24.93K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 13.99K | SH | $6.96M 3.89% | 13.99K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 12.35K | SH | $3.85M 2.15% | 12.35K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Growth ETFSOLE | US LCAP GR ETF | 128.15K | SH | $3.74M 2.09% | 128.15K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 18.13K | SH | $3.72M 2.08% | 18.13K | 0.00 | 0.00 |
Home DepotSOLE | COM | 6.28K | SH | $2.30M 1.29% | 6.28K | 0.00 | 0.00 |
Schwab U.S. Mid-Cap ETFSOLE | US MID-CAP ETF | 81.95K | SH | $2.30M 1.28% | 81.95K | 0.00 | 0.00 |
RTX Corp.SOLE | COM | 15.37K | SH | $2.24M 1.25% | 15.37K | 0.00 | 0.00 |
GE AerospaceSOLE | COM NEW | 8.54K | SH | $2.20M 1.23% | 8.54K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 16.44K | SH | $2.17M 1.21% | 16.44K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 11.36K | SH | $2.11M 1.18% | 11.36K | 0.00 | 0.00 |
iShares Russell 2000 IndexSOLE | RUSSELL 2000 ETF | 9.64K | SH | $2.08M 1.16% | 9.64K | 0.00 | 0.00 |
International Business MachinesSOLE | COM | 6.45K | SH | $1.90M 1.06% | 6.45K | 0.00 | 0.00 |
Aflac IncSOLE | COM | 17.82K | SH | $1.88M 1.05% | 17.82K | 0.00 | 0.00 |
IShares MSCI EAFE IndexSOLE | MSCI EAFE ETF | 20.87K | SH | $1.87M 1.04% | 20.87K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 5.94K | SH | $1.64M 0.92% | 5.94K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | GROWTH ETF | 3.49K | SH | $1.53M 0.86% | 3.49K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 10.42K | SH | $1.49M 0.83% | 10.42K | 0.00 | 0.00 |
iShares S&P 500 IndexSOLE | CORE S&P500 ETF | 2.33K | SH | $1.45M 0.81% | 2.33K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 10.50K | SH | $1.43M 0.80% | 10.50K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 29.42K | SH | $1.39M 0.78% | 29.42K | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 2.70K | SH | $1.35M 0.75% | 2.70K | 0.00 | 0.00 |
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