Filed: 8/14/2025ACC: 0000936936-25-000005
📋 What this filing means
DOHENY ASSET MANAGEMENT /CA filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $142.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$142.7K
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$142.7K100.0%
Portfolio Concentration
Top 3$41.9K29.3%
4–10$35.3K24.7%
11–25$38.0K26.7%
Rest$27.5K19.3%
Top 3 weight
29.3%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
NVIDIA CORP
SOLEShares100.95K
TypeSH
Market value$15.9K
11.17%
Sole
0.00
Shared
0.00
None
100.95K
APPLE INC
SOLEShares67.34K
TypeSH
Market value$13.8K
9.68%
Sole
0.00
Shared
0.00
None
67.34K
BROADCOM INC
SOLEShares43.98K
TypeSH
Market value$12.1K
8.49%
Sole
0.00
Shared
0.00
None
43.98K
VISTRA CORP
SOLEShares41.30K
TypeSH
Market value$8.0K
5.61%
Sole
0.00
Shared
0.00
None
41.30K
EXXON MOBIL CORP
SOLEShares55.71K
TypeSH
Market value$6.0K
4.21%
Sole
0.00
Shared
0.00
None
55.71K
ALPHABET INC CLASS C
SOLEShares33.79K
TypeSH
Market value$6.0K
4.20%
Sole
0.00
Shared
0.00
None
33.79K
COSTCO WHSL CORP NEW
SOLEShares4.23K
TypeSH
Market value$4.2K
2.93%
Sole
0.00
Shared
0.00
None
4.23K
AMAZON.COM INC
SOLEShares17.82K
TypeSH
Market value$3.9K
2.74%
Sole
0.00
Shared
0.00
None
17.82K
PHILIP MORRIS INTL INC
SOLEShares20.05K
TypeSH
Market value$3.7K
2.56%
Sole
0.00
Shared
0.00
None
20.05K
ALPHABET INC CLASS A
SOLEShares19.95K
TypeSH
Market value$3.5K
2.46%
Sole
0.00
Shared
0.00
None
19.95K
ABBVIE INC
SOLEShares17.33K
TypeSH
Market value$3.2K
2.25%
Sole
0.00
Shared
0.00
None
17.33K
AMERICAN EXPRESS CO
SOLEShares9.86K
TypeSH
Market value$3.1K
2.20%
Sole
0.00
Shared
0.00
None
9.86K
MICROSOFT CORP
SOLEShares6.30K
TypeSH
Market value$3.1K
2.20%
Sole
0.00
Shared
0.00
None
6.30K
ELI LILLY AND CO
SOLEShares3.98K
TypeSH
Market value$3.1K
2.17%
Sole
0.00
Shared
0.00
None
3.98K
DIAMONDBACK ENERGY INC
SOLEShares21.89K
TypeSH
Market value$3.0K
2.11%
Sole
0.00
Shared
0.00
None
21.89K
ENBRIDGE INC F
SOLEShares65.37K
TypeSH
Market value$3.0K
2.08%
Sole
0.00
Shared
0.00
None
65.37K
QUALCOMM INC
SOLEShares16.28K
TypeSH
Market value$2.6K
1.82%
Sole
0.00
Shared
0.00
None
16.28K
UNITED PARCEL SVC INC CLASS B
SOLEShares24.39K
TypeSH
Market value$2.5K
1.72%
Sole
0.00
Shared
0.00
None
24.39K
EOG RES INC
SOLEShares20.49K
TypeSH
Market value$2.5K
1.72%
Sole
0.00
Shared
0.00
None
20.49K
BERKSHIRE HATHAWAY CLASS B
SOLEShares4.57K
TypeSH
Market value$2.2K
1.55%
Sole
0.00
Shared
0.00
None
4.57K
EATON CORP PLC F
SOLEShares6.04K
TypeSH
Market value$2.2K
1.51%
Sole
0.00
Shared
0.00
None
6.04K
STAG INDL INC REIT
SOLEShares59.32K
TypeSH
Market value$2.2K
1.51%
Sole
0.00
Shared
0.00
None
59.32K
ENOVIX CORP
SOLEShares186.76K
TypeSH
Market value$1.9K
1.35%
Sole
0.00
Shared
0.00
None
186.76K
MICROCHIP TECHNOLOGY INC
SOLEShares25.26K
TypeSH
Market value$1.8K
1.25%
Sole
0.00
Shared
0.00
None
25.26K
SPDR GOLD SHARES ETF
SOLEShares5.67K
TypeSH
Market value$1.7K
1.21%
Sole
0.00
Shared
0.00
None
5.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 100.95K | SH | $15.9K 11.17% | 0.00 | 0.00 | 100.95K |
APPLE INCSOLE | COM | 67.34K | SH | $13.8K 9.68% | 0.00 | 0.00 | 67.34K |
BROADCOM INCSOLE | COM | 43.98K | SH | $12.1K 8.49% | 0.00 | 0.00 | 43.98K |
VISTRA CORPSOLE | COM | 41.30K | SH | $8.0K 5.61% | 0.00 | 0.00 | 41.30K |
EXXON MOBIL CORPSOLE | COM | 55.71K | SH | $6.0K 4.21% | 0.00 | 0.00 | 55.71K |
ALPHABET INC CLASS CSOLE | COM | 33.79K | SH | $6.0K 4.20% | 0.00 | 0.00 | 33.79K |
COSTCO WHSL CORP NEWSOLE | COM | 4.23K | SH | $4.2K 2.93% | 0.00 | 0.00 | 4.23K |
AMAZON.COM INCSOLE | COM | 17.82K | SH | $3.9K 2.74% | 0.00 | 0.00 | 17.82K |
PHILIP MORRIS INTL INCSOLE | COM | 20.05K | SH | $3.7K 2.56% | 0.00 | 0.00 | 20.05K |
ALPHABET INC CLASS ASOLE | COM | 19.95K | SH | $3.5K 2.46% | 0.00 | 0.00 | 19.95K |
ABBVIE INCSOLE | COM | 17.33K | SH | $3.2K 2.25% | 0.00 | 0.00 | 17.33K |
AMERICAN EXPRESS COSOLE | COM | 9.86K | SH | $3.1K 2.20% | 0.00 | 0.00 | 9.86K |
MICROSOFT CORPSOLE | COM | 6.30K | SH | $3.1K 2.20% | 0.00 | 0.00 | 6.30K |
ELI LILLY AND COSOLE | COM | 3.98K | SH | $3.1K 2.17% | 0.00 | 0.00 | 3.98K |
DIAMONDBACK ENERGY INCSOLE | COM | 21.89K | SH | $3.0K 2.11% | 0.00 | 0.00 | 21.89K |
ENBRIDGE INC FSOLE | COM | 65.37K | SH | $3.0K 2.08% | 0.00 | 0.00 | 65.37K |
QUALCOMM INCSOLE | COM | 16.28K | SH | $2.6K 1.82% | 0.00 | 0.00 | 16.28K |
UNITED PARCEL SVC INC CLASS BSOLE | COM | 24.39K | SH | $2.5K 1.72% | 0.00 | 0.00 | 24.39K |
EOG RES INCSOLE | COM | 20.49K | SH | $2.5K 1.72% | 0.00 | 0.00 | 20.49K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 4.57K | SH | $2.2K 1.55% | 0.00 | 0.00 | 4.57K |
EATON CORP PLC FSOLE | COM | 6.04K | SH | $2.2K 1.51% | 0.00 | 0.00 | 6.04K |
STAG INDL INC REITSOLE | COM | 59.32K | SH | $2.2K 1.51% | 0.00 | 0.00 | 59.32K |
ENOVIX CORPSOLE | COM | 186.76K | SH | $1.9K 1.35% | 0.00 | 0.00 | 186.76K |
MICROCHIP TECHNOLOGY INCSOLE | COM | 25.26K | SH | $1.8K 1.25% | 0.00 | 0.00 | 25.26K |
SPDR GOLD SHARES ETFSOLE | COM | 5.67K | SH | $1.7K 1.21% | 0.00 | 0.00 | 5.67K |
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