Filed: 11/13/2025ACC: 0001921093-25-000006
📋 What this filing means
ATHENA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $191.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$191.95M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$97.70M50.9%
US LRG CAP ETF$34.46M18.0%
INTL EQTY ETF$8.70M4.5%
US SML CAP ETF$8.44M4.4%
US LCAP GR ETF$4.09M2.1%
COM NEW$2.82M1.5%
US MID-CAP ETF$2.46M1.3%
Portfolio Concentration
Top 3$51.60M26.9%
4–10$32.93M17.2%
11–25$30.11M15.7%
Rest$77.31M40.3%
Top 3 weight
26.9%
Top 10 weight
44.0%
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)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
Schwab U.S. Large-Cap ETF
SOLEShares1.31M
TypeSH
Market value$34.46M
17.95%
Sole
1.31M
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares373.86K
TypeSH
Market value$8.70M
4.53%
Sole
373.86K
Shared
0.00
None
0.00
Schwab U.S. Small-Cap ETF
SOLEShares302.41K
TypeSH
Market value$8.44M
4.40%
Sole
302.41K
Shared
0.00
None
0.00
JP Morgan Chase & Co.
SOLEShares24.47K
TypeSH
Market value$7.72M
4.02%
Sole
24.47K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.91K
TypeSH
Market value$7.21M
3.75%
Sole
13.91K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares17.54K
TypeSH
Market value$4.47M
2.33%
Sole
17.54K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares12.35K
TypeSH
Market value$4.27M
2.22%
Sole
12.35K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Growth ETF
SOLEShares128.14K
TypeSH
Market value$4.09M
2.13%
Sole
128.14K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares11.35K
TypeSH
Market value$2.63M
1.37%
Sole
11.35K
Shared
0.00
None
0.00
RTX Corp.
SOLEShares15.30K
TypeSH
Market value$2.56M
1.33%
Sole
15.30K
Shared
0.00
None
0.00
Home Depot
SOLEShares6.28K
TypeSH
Market value$2.54M
1.33%
Sole
6.28K
Shared
0.00
None
0.00
GE Aerospace
SOLEShares8.42K
TypeSH
Market value$2.53M
1.32%
Sole
8.42K
Shared
0.00
None
0.00
Schwab U.S. Mid-Cap ETF
SOLEShares82.91K
TypeSH
Market value$2.46M
1.28%
Sole
82.91K
Shared
0.00
None
0.00
iShares Russell 2000 Index
SOLEShares9.63K
TypeSH
Market value$2.33M
1.21%
Sole
9.63K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares16.38K
TypeSH
Market value$2.30M
1.20%
Sole
16.38K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares6.22K
TypeSH
Market value$2.05M
1.07%
Sole
6.22K
Shared
0.00
None
0.00
Vanguard Large Cap ETF
SOLEShares6.60K
TypeSH
Market value$2.03M
1.06%
Sole
6.60K
Shared
0.00
None
0.00
Aflac Inc
SOLEShares17.76K
TypeSH
Market value$1.98M
1.03%
Sole
17.76K
Shared
0.00
None
0.00
IShares MSCI EAFE Index
SOLEShares20.87K
TypeSH
Market value$1.95M
1.02%
Sole
20.87K
Shared
0.00
None
0.00
International Business Machines
SOLEShares6.45K
TypeSH
Market value$1.82M
0.95%
Sole
6.45K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares3.48K
TypeSH
Market value$1.67M
0.87%
Sole
3.48K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares10.70K
TypeSH
Market value$1.66M
0.87%
Sole
10.70K
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares2.70K
TypeSH
Market value$1.64M
0.86%
Sole
2.70K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares8.44K
TypeSH
Market value$1.56M
0.81%
Sole
8.44K
Shared
0.00
None
0.00
Intel Corp
SOLEShares46.57K
TypeSH
Market value$1.56M
0.81%
Sole
46.57K
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 | 1.31M | SH | $34.46M 17.95% | 1.31M | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | INTL EQTY ETF | 373.86K | SH | $8.70M 4.53% | 373.86K | 0.00 | 0.00 |
Schwab U.S. Small-Cap ETFSOLE | US SML CAP ETF | 302.41K | SH | $8.44M 4.40% | 302.41K | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | COM | 24.47K | SH | $7.72M 4.02% | 24.47K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 13.91K | SH | $7.21M 3.75% | 13.91K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 17.54K | SH | $4.47M 2.33% | 17.54K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 12.35K | SH | $4.27M 2.22% | 12.35K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Growth ETFSOLE | US LCAP GR ETF | 128.14K | SH | $4.09M 2.13% | 128.14K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 11.35K | SH | $2.63M 1.37% | 11.35K | 0.00 | 0.00 |
RTX Corp.SOLE | COM | 15.30K | SH | $2.56M 1.33% | 15.30K | 0.00 | 0.00 |
Home DepotSOLE | COM | 6.28K | SH | $2.54M 1.33% | 6.28K | 0.00 | 0.00 |
GE AerospaceSOLE | COM NEW | 8.42K | SH | $2.53M 1.32% | 8.42K | 0.00 | 0.00 |
Schwab U.S. Mid-Cap ETFSOLE | US MID-CAP ETF | 82.91K | SH | $2.46M 1.28% | 82.91K | 0.00 | 0.00 |
iShares Russell 2000 IndexSOLE | RUSSELL 2000 ETF | 9.63K | SH | $2.33M 1.21% | 9.63K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 16.38K | SH | $2.30M 1.20% | 16.38K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 6.22K | SH | $2.05M 1.07% | 6.22K | 0.00 | 0.00 |
Vanguard Large Cap ETFSOLE | LARGE CAP ETF | 6.60K | SH | $2.03M 1.06% | 6.60K | 0.00 | 0.00 |
Aflac IncSOLE | COM | 17.76K | SH | $1.98M 1.03% | 17.76K | 0.00 | 0.00 |
IShares MSCI EAFE IndexSOLE | MSCI EAFE ETF | 20.87K | SH | $1.95M 1.02% | 20.87K | 0.00 | 0.00 |
International Business MachinesSOLE | COM | 6.45K | SH | $1.82M 0.95% | 6.45K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | GROWTH ETF | 3.48K | SH | $1.67M 0.87% | 3.48K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 10.70K | SH | $1.66M 0.87% | 10.70K | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 2.70K | SH | $1.64M 0.86% | 2.70K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 8.44K | SH | $1.56M 0.81% | 8.44K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 46.57K | SH | $1.56M 0.81% | 46.57K | 0.00 | 0.00 |
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