13F HOLDINGS REPORT
DOHENY ASSET MANAGEMENT /CA
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0000936936-25-000006
Total Value
$157,621
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 101,050 | $18,854 | 11.96% |
| 2 | APPLE INC | AAPL | 67,287 | $17,133 | 10.87% |
| 3 | BROADCOM INC | AVGO | 44,078 | $14,542 | 9.23% |
| 4 | ALPHABET INC CLASS C | GOOG | 33,911 | $8,259 | 5.24% |
| 5 | VISTRA CORP | VST | 41,597 | $8,150 | 5.17% |
| 6 | EXXON MOBIL CORP | XOM | 55,888 | $6,301 | 4.00% |
| 7 | AMAZON.COM INC | AMZN | 22,731 | $4,991 | 3.17% |
| 8 | ALPHABET INC CLASS A | GOOG | 19,952 | $4,850 | 3.08% |
| 9 | ABBVIE INC | ABBV | 17,333 | $4,013 | 2.55% |
| 10 | COSTCO WHSL CORP NEW | COST | 4,230 | $3,915 | 2.48% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 22,197 | $3,600 | 2.28% |
| 12 | ELI LILLY AND CO | LLY | 4,541 | $3,465 | 2.20% |
| 13 | ENBRIDGE INC F | ENNPF | 65,718 | $3,316 | 2.10% |
| 14 | AMERICAN EXPRESS CO | AXP | 9,861 | $3,275 | 2.08% |
| 15 | MICROSOFT CORP | MSFT | 6,291 | $3,258 | 2.07% |
| 16 | DIAMONDBACK ENERGY INC | FANG | 21,830 | $3,124 | 1.98% |
| 17 | QUALCOMM INC | QCOM | 15,922 | $2,649 | 1.68% |
| 18 | AGNICO EAGLE MINES LTD F | AEM | 14,612 | $2,463 | 1.56% |
| 19 | BERKSHIRE HATHAWAY CLASS CLASS | BRK-A | 4,740 | $2,383 | 1.51% |
| 20 | EATON CORP PLC F | ETN | 6,044 | $2,262 | 1.44% |
| 21 | EOG RES INC | EOG | 20,092 | $2,253 | 1.43% |
| 22 | STAG INDL INC REIT | 85254j102 | 59,566 | $2,102 | 1.33% |
| 23 | ENOVIX CORP | ENVX | 207,352 | $2,067 | 1.31% |
| 24 | SPDR GOLD SHARES ETF | GLD | 5,670 | $2,016 | 1.28% |
| 25 | FTAI INFRASTRUCTURE INC | FIP | 440,600 | $1,921 | 1.22% |
| 26 | MICROCHIP TECHNOLOGY INC | MCHPP | 25,256 | $1,622 | 1.03% |
| 27 | CHEVRON CORP NEW | CVX | 10,013 | $1,555 | 0.99% |
| 28 | T-MOBILE US INC | TMUSZ | 5,810 | $1,391 | 0.88% |
| 29 | SPDR S&P 500 ETF | SPY | 2,000 | $1,332 | 0.85% |
| 30 | JOHNSON & JOHNSON | JNJ | 7,094 | $1,315 | 0.83% |
| 31 | JPMORGAN CHASE & CO | VYLD | 4,024 | $1,269 | 0.81% |
| 32 | TEXAS INSTRS INC | 882508104 | 6,617 | $1,216 | 0.77% |
| 33 | ADVANCED MICRO DEVIC | AMD | 7,058 | $1,142 | 0.72% |
| 34 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 2,110 | $1,035 | 0.66% |
| 35 | MERCK & CO. INC. | MRK | 11,940 | $1,002 | 0.64% |
| 36 | META PLATFORMS INC CLASS A | META | 1,297 | $952 | 0.60% |
| 37 | PEPSICO INC | PEP | 6,479 | $910 | 0.58% |
| 38 | SFL CORP LTD F | SFL | 113,050 | $851 | 0.54% |
| 39 | MAGNOLIA OIL & GAS CORP CLASS | MGY | 34,250 | $818 | 0.52% |
| 40 | IBM CORP | INTR | 2,665 | $752 | 0.48% |
| 41 | PHILLIPS 66 | PSX | 5,379 | $732 | 0.46% |
| 42 | TESLA INC | TSLA | 1,593 | $708 | 0.45% |
| 43 | GENERAL DYNAMICS CORP | GD | 1,990 | $679 | 0.43% |
| 44 | EQUIFAX INC | EFX | 2,500 | $641 | 0.41% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 4,553 | $563 | 0.36% |
| 46 | CAMECO CORP F | CCJ | 6,375 | $535 | 0.34% |
| 47 | RTX CORP | RTX | 2,888 | $483 | 0.31% |
| 48 | HONEYWELL INTL INC | 438516106 | 1,990 | $419 | 0.27% |
| 49 | MORGAN STANLEY | MS-PQ | 2,473 | $393 | 0.25% |
| 50 | THE COCA-COLA CO | KO | 5,758 | $382 | 0.24% |
| 51 | RXSIGHT INC | RXST | 40,820 | $367 | 0.23% |
| 52 | AMGEN INC | AMGN | 1,250 | $353 | 0.22% |
| 53 | LXP INDUSTRIAL TRUST REI REVER | LXP-PC | 34,850 | $312 | 0.20% |
| 54 | CATERPILLAR INC | CAT | 627 | $299 | 0.19% |
| 55 | CAPITAL ONE FINL CORP | COF-PN | 1,349 | $287 | 0.18% |
| 56 | ARCHROCK INC | AROC | 10,900 | $287 | 0.18% |
| 57 | MASTERCARD INC CLASS A | MA | 500 | $284 | 0.18% |
| 58 | NIKE INC CLASS CLASS B | NKE | 3,989 | $278 | 0.18% |
| 59 | BLACKSTONE INC | BX | 1,450 | $248 | 0.16% |
| 60 | ABBOTT LABS | ABLZF | 1,715 | $230 | 0.15% |
| 61 | ALTRIA GROUP INC | MO | 3,400 | $225 | 0.14% |
| 62 | VISA INC CLASS A | V | 643 | $220 | 0.14% |
| 63 | LINDE PLC F | LIN | 450 | $214 | 0.14% |
| 64 | ABRDN WORLD HEALTHCARE C | 87911l108 | 12,500 | $157 | 0.10% |