Filed: 11/12/2025ACC: 0000936936-25-000006
📋 What this filing means
DOHENY ASSET MANAGEMENT /CA filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $157.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$157.6K
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$157.6K100.0%
Portfolio Concentration
Top 3$50.5K32.1%
4–10$40.5K25.7%
11–25$40.2K25.5%
Rest$26.5K16.8%
Top 3 weight
32.1%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
NVIDIA CORP
SOLEShares101.05K
TypeSH
Market value$18.9K
11.96%
Sole
0.00
Shared
0.00
None
101.05K
APPLE INC
SOLEShares67.29K
TypeSH
Market value$17.1K
10.87%
Sole
0.00
Shared
0.00
None
67.29K
BROADCOM INC
SOLEShares44.08K
TypeSH
Market value$14.5K
9.23%
Sole
0.00
Shared
0.00
None
44.08K
ALPHABET INC CLASS C
SOLEShares33.91K
TypeSH
Market value$8.3K
5.24%
Sole
0.00
Shared
0.00
None
33.91K
VISTRA CORP
SOLEShares41.60K
TypeSH
Market value$8.2K
5.17%
Sole
0.00
Shared
0.00
None
41.60K
EXXON MOBIL CORP
SOLEShares55.89K
TypeSH
Market value$6.3K
4.00%
Sole
0.00
Shared
0.00
None
55.89K
AMAZON.COM INC
SOLEShares22.73K
TypeSH
Market value$5.0K
3.17%
Sole
0.00
Shared
0.00
None
22.73K
ALPHABET INC CLASS A
SOLEShares19.95K
TypeSH
Market value$4.8K
3.08%
Sole
0.00
Shared
0.00
None
19.95K
ABBVIE INC
SOLEShares17.33K
TypeSH
Market value$4.0K
2.55%
Sole
0.00
Shared
0.00
None
17.33K
COSTCO WHSL CORP NEW
SOLEShares4.23K
TypeSH
Market value$3.9K
2.48%
Sole
0.00
Shared
0.00
None
4.23K
PHILIP MORRIS INTL INC
SOLEShares22.20K
TypeSH
Market value$3.6K
2.28%
Sole
0.00
Shared
0.00
None
22.20K
ELI LILLY AND CO
SOLEShares4.54K
TypeSH
Market value$3.5K
2.20%
Sole
0.00
Shared
0.00
None
4.54K
ENBRIDGE INC F
SOLEShares65.72K
TypeSH
Market value$3.3K
2.10%
Sole
0.00
Shared
0.00
None
65.72K
AMERICAN EXPRESS CO
SOLEShares9.86K
TypeSH
Market value$3.3K
2.08%
Sole
0.00
Shared
0.00
None
9.86K
MICROSOFT CORP
SOLEShares6.29K
TypeSH
Market value$3.3K
2.07%
Sole
0.00
Shared
0.00
None
6.29K
DIAMONDBACK ENERGY INC
SOLEShares21.83K
TypeSH
Market value$3.1K
1.98%
Sole
0.00
Shared
0.00
None
21.83K
QUALCOMM INC
SOLEShares15.92K
TypeSH
Market value$2.6K
1.68%
Sole
0.00
Shared
0.00
None
15.92K
AGNICO EAGLE MINES LTD F
SOLEShares14.61K
TypeSH
Market value$2.5K
1.56%
Sole
0.00
Shared
0.00
None
14.61K
BERKSHIRE HATHAWAY CLASS CLASS
SOLEShares4.74K
TypeSH
Market value$2.4K
1.51%
Sole
0.00
Shared
0.00
None
4.74K
EATON CORP PLC F
SOLEShares6.04K
TypeSH
Market value$2.3K
1.44%
Sole
0.00
Shared
0.00
None
6.04K
EOG RES INC
SOLEShares20.09K
TypeSH
Market value$2.3K
1.43%
Sole
0.00
Shared
0.00
None
20.09K
STAG INDL INC REIT
SOLEShares59.57K
TypeSH
Market value$2.1K
1.33%
Sole
0.00
Shared
0.00
None
59.57K
ENOVIX CORP
SOLEShares207.35K
TypeSH
Market value$2.1K
1.31%
Sole
0.00
Shared
0.00
None
207.35K
SPDR GOLD SHARES ETF
SOLEShares5.67K
TypeSH
Market value$2.0K
1.28%
Sole
0.00
Shared
0.00
None
5.67K
FTAI INFRASTRUCTURE INC
SOLEShares440.60K
TypeSH
Market value$1.9K
1.22%
Sole
0.00
Shared
0.00
None
440.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 101.05K | SH | $18.9K 11.96% | 0.00 | 0.00 | 101.05K |
APPLE INCSOLE | COM | 67.29K | SH | $17.1K 10.87% | 0.00 | 0.00 | 67.29K |
BROADCOM INCSOLE | COM | 44.08K | SH | $14.5K 9.23% | 0.00 | 0.00 | 44.08K |
ALPHABET INC CLASS CSOLE | COM | 33.91K | SH | $8.3K 5.24% | 0.00 | 0.00 | 33.91K |
VISTRA CORPSOLE | COM | 41.60K | SH | $8.2K 5.17% | 0.00 | 0.00 | 41.60K |
EXXON MOBIL CORPSOLE | COM | 55.89K | SH | $6.3K 4.00% | 0.00 | 0.00 | 55.89K |
AMAZON.COM INCSOLE | COM | 22.73K | SH | $5.0K 3.17% | 0.00 | 0.00 | 22.73K |
ALPHABET INC CLASS ASOLE | COM | 19.95K | SH | $4.8K 3.08% | 0.00 | 0.00 | 19.95K |
ABBVIE INCSOLE | COM | 17.33K | SH | $4.0K 2.55% | 0.00 | 0.00 | 17.33K |
COSTCO WHSL CORP NEWSOLE | COM | 4.23K | SH | $3.9K 2.48% | 0.00 | 0.00 | 4.23K |
PHILIP MORRIS INTL INCSOLE | COM | 22.20K | SH | $3.6K 2.28% | 0.00 | 0.00 | 22.20K |
ELI LILLY AND COSOLE | COM | 4.54K | SH | $3.5K 2.20% | 0.00 | 0.00 | 4.54K |
ENBRIDGE INC FSOLE | COM | 65.72K | SH | $3.3K 2.10% | 0.00 | 0.00 | 65.72K |
AMERICAN EXPRESS COSOLE | COM | 9.86K | SH | $3.3K 2.08% | 0.00 | 0.00 | 9.86K |
MICROSOFT CORPSOLE | COM | 6.29K | SH | $3.3K 2.07% | 0.00 | 0.00 | 6.29K |
DIAMONDBACK ENERGY INCSOLE | COM | 21.83K | SH | $3.1K 1.98% | 0.00 | 0.00 | 21.83K |
QUALCOMM INCSOLE | COM | 15.92K | SH | $2.6K 1.68% | 0.00 | 0.00 | 15.92K |
AGNICO EAGLE MINES LTD FSOLE | COM | 14.61K | SH | $2.5K 1.56% | 0.00 | 0.00 | 14.61K |
BERKSHIRE HATHAWAY CLASS CLASSSOLE | COM | 4.74K | SH | $2.4K 1.51% | 0.00 | 0.00 | 4.74K |
EATON CORP PLC FSOLE | COM | 6.04K | SH | $2.3K 1.44% | 0.00 | 0.00 | 6.04K |
EOG RES INCSOLE | COM | 20.09K | SH | $2.3K 1.43% | 0.00 | 0.00 | 20.09K |
STAG INDL INC REITSOLE | COM | 59.57K | SH | $2.1K 1.33% | 0.00 | 0.00 | 59.57K |
ENOVIX CORPSOLE | COM | 207.35K | SH | $2.1K 1.31% | 0.00 | 0.00 | 207.35K |
SPDR GOLD SHARES ETFSOLE | COM | 5.67K | SH | $2.0K 1.28% | 0.00 | 0.00 | 5.67K |
FTAI INFRASTRUCTURE INCSOLE | COM | 440.60K | SH | $1.9K 1.22% | 0.00 | 0.00 | 440.60K |
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