Q3 2025 · 13F-HR
DOHENY ASSET MANAGEMENT /CAholdings as filed
Filed 2025-11-12 · accession 0000936936-25-000006
$157,620
Reported value
64
Positions
2025-09-30
Period end
The Brief · DOHENY ASSET MANAGEMENT /CA · Q3 2025
AI · grounded in 13F
DOHENY ASSET MANAGEMENT /CA established a new position in NVIDIA CORP with an investment of $18,854. The fund also initiated new stakes in AAPL for $17,133 and BROADCOM INC for $14,542. Other new additions include ALPHABET INC CLASS C at $8,259 and VISTRA CORP at $8,150.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066g104 | — | NVIDIA CORP | $18,854 | 12.0% | 101,050 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17,133 | 10.9% | 67,287 | Common | NONE |
| 11135f101 | — | BROADCOM INC | $14,542 | 9.23% | 44,078 | Common | NONE |
| 02079k107 | — | ALPHABET INC CLASS C | $8,259 | 5.24% | 33,911 | Common | NONE |
| 92840m102 | — | VISTRA CORP | $8,150 | 5.17% | 41,597 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $6,301 | 4.00% | 55,888 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $4,991 | 3.17% | 22,731 | Common | NONE |
| 02079k305 | — | ALPHABET INC CLASS A | $4,850 | 3.08% | 19,952 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $4,013 | 2.55% | 17,333 | Common | NONE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $3,915 | 2.48% | 4,230 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3,600 | 2.28% | 22,197 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $3,465 | 2.20% | 4,541 | Common | NONE |
| 29250n105 | — | ENBRIDGE INC F | $3,316 | 2.10% | 65,718 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3,275 | 2.08% | 9,861 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3,258 | 2.07% | 6,291 | Common | NONE |
| 25278x109 | — | DIAMONDBACK ENERGY INC | $3,124 | 1.98% | 21,830 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2,649 | 1.68% | 15,922 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD F | $2,463 | 1.56% | 14,612 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS CLASS | $2,383 | 1.51% | 4,740 | Common | NONE |
| g29183103 | — | EATON CORP PLC F | $2,262 | 1.44% | 6,044 | Common | NONE |
| 26875p101 | — | EOG RES INC | $2,253 | 1.43% | 20,092 | Common | NONE |
| 85254j102 | — | STAG INDL INC REIT | $2,102 | 1.33% | 59,566 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORP | $2,067 | 1.31% | 207,352 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $2,016 | 1.28% | 5,670 | Common | NONE |
| 35953c106 | — | FTAI INFRASTRUCTURE INC | $1,921 | 1.22% | 440,600 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1,622 | 1.03% | 25,256 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,555 | 0.99% | 10,013 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1,391 | 0.88% | 5,810 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF | $1,332 | 0.85% | 2,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,315 | 0.83% | 7,094 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $1,269 | 0.81% | 4,024 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,216 | 0.77% | 6,617 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $1,142 | 0.72% | 7,058 | Common | NONE |
| 22788c105 | — | CROWDSTRIKE HLDGS INC CLASS A | $1,035 | 0.66% | 2,110 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $1,002 | 0.64% | 11,940 | Common | NONE |
| 30303m102 | — | META PLATFORMS INC CLASS A | $952 | 0.60% | 1,297 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $910 | 0.58% | 6,479 | Common | NONE |
| g7738w106 | — | SFL CORP LTD F | $851 | 0.54% | 113,050 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP CLASS | $818 | 0.52% | 34,250 | Common | NONE |
| 459200101 | IBM | IBM CORP | $752 | 0.48% | 2,665 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $732 | 0.46% | 5,379 | Common | NONE |
| 88160r101 | — | TESLA INC | $708 | 0.45% | 1,593 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $679 | 0.43% | 1,990 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $641 | 0.41% | 2,500 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP NEW | $563 | 0.36% | 4,553 | Common | NONE |
| 13321l108 | — | CAMECO CORP F | $535 | 0.34% | 6,375 | Common | NONE |
| 75513e101 | — | RTX CORP | $483 | 0.31% | 2,888 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $419 | 0.27% | 1,990 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $393 | 0.25% | 2,473 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $382 | 0.24% | 5,758 | Common | NONE |
| 78349d107 | — | RXSIGHT INC | $367 | 0.23% | 40,820 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $353 | 0.22% | 1,250 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST REI REVER | $312 | 0.20% | 34,850 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $299 | 0.19% | 627 | Common | NONE |
| 03957w106 | — | ARCHROCK INC | $287 | 0.18% | 10,900 | Common | NONE |
| 14040h105 | — | CAPITAL ONE FINL CORP | $287 | 0.18% | 1,349 | Common | NONE |
| 57636q104 | — | MASTERCARD INC CLASS A | $284 | 0.18% | 500 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS CLASS B | $278 | 0.18% | 3,989 | Common | NONE |
| 09260d107 | — | BLACKSTONE INC | $248 | 0.16% | 1,450 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $230 | 0.15% | 1,715 | Common | NONE |
| 02209s103 | — | ALTRIA GROUP INC | $225 | 0.14% | 3,400 | Common | NONE |
| 92826c839 | — | VISA INC CLASS A | $220 | 0.14% | 643 | Common | NONE |
| g54950103 | — | LINDE PLC F | $214 | 0.14% | 450 | Common | NONE |
| 87911l108 | — | ABRDN WORLD HEALTHCARE C | $157 | 0.10% | 12,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.