AI Portfolio Summary
In 2025 Q4, DOHENY ASSET MANAGEMENT /CA maintained a portfolio of 68 distinct positions. They heavily accumulated shares in BROADCOM INC, increasing their position by 0.2%. Conversely, DOHENY ASSET MANAGEMENT /CA completely exited their position in SFL CORP LTD F.
Total Positions
68
Quarter
2025 Q4
Top Holding
AAPL (11.1%)
Top 10 Concentration
60.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 68
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 11.12% | 10.87% |
#1
1
Prev: #2
|
4.4 | -308 | -0.5% |
P
S
|
66,979 | $18,209,000 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 10.92% | 11.96% |
#2
1
Prev: #1
|
4.4 | -5,148 | -5.1% |
P
S
|
95,902 | $17,886,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 9.34% | 9.23% |
#3
Prev: #3
|
5.7 | 100 | 0.2% |
P
S
|
44,178 | $15,290,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 6.57% | 5.24% |
#4
Prev: #4
|
4.6 | 395 | 1.2% |
P
S
|
34,306 | $10,765,000 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 4.50% | 5.17% |
#5
Prev: #5
|
3.8 | 4,055 | 9.7% |
P
S
|
45,652 | $7,365,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.12% | 4.00% |
#6
Prev: #6
|
3.7 | 225 | 0.4% |
P
S
|
56,113 | $6,753,000 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 3.81% | 3.08% |
#7
1
Prev: #8
|
1.5 | no change | no change |
P
S
|
19,952 | $6,245,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.77% | 3.17% |
#8
1
Prev: #7
|
3.6 | 4,005 | 17.6% |
P
S
|
26,736 | $6,171,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.98% | 1.56% |
#9
9
Prev: #18
|
3.5 | 14,192 | 97.1% |
P
S
|
28,804 | $4,883,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 2.98% | 2.20% |
#10
2
Prev: #12
|
1.2 | -7 | -0.2% |
P
S
|
4,534 | $4,873,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.42% | 2.55% |
#11
2
Prev: #9
|
1.0 | no change | no change |
P
S
|
17,333 | $3,960,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.30% | 2.28% |
#12
1
Prev: #11
|
2.9 | 1,272 | 5.7% |
P
S
|
23,469 | $3,764,000 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.23% | 2.08% |
#14
Prev: #14
|
0.9 | no change | no change |
P
S
|
9,861 | $3,648,000 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.23% | 2.48% |
#13
3
Prev: #10
|
0.9 | no change | no change |
P
S
|
4,230 | $3,648,000 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC F
|
Energy | 1.92% | 2.10% |
#15
2
Prev: #13
|
0.8 | no change | no change |
P
S
|
65,718 | $3,143,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.89% | 1.98% |
#16
Prev: #16
|
0.8 | -1,218 | -5.6% |
P
S
|
20,612 | $3,099,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.85% | 2.07% |
#17
2
Prev: #15
|
0.7 | -30 | -0.5% |
P
S
|
6,261 | $3,028,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.66% | 1.68% |
#18
1
Prev: #17
|
0.7 | no change | no change |
P
S
|
15,922 | $2,723,000 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.51% | 1.51% |
#19
Prev: #19
|
2.6 | 175 | 3.7% |
P
S
|
4,915 | $2,471,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.37% | 1.28% |
#20
4
Prev: #24
|
0.5 | no change | no change |
P
S
|
5,670 | $2,247,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAG
STAG INDL INC R...
|
Real Estate | 1.33% | 1.33% |
#21
1
Prev: #22
|
0.5 | -100 | -0.2% |
P
S
|
59,466 | $2,186,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 1.30% | 1.22% |
#22
3
Prev: #25
|
2.5 | 20,300 | 4.6% |
P
S
|
460,900 | $2,125,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 1.18% | 1.44% |
#23
3
Prev: #20
|
0.5 | no change | no change |
P
S
|
6,044 | $1,925,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 1.15% | 1.43% |
#24
3
Prev: #21
|
0.5 | -2,200 | -10.9% |
P
S
|
17,892 | $1,879,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.98% | 1.03% |
#25
1
Prev: #26
|
0.4 | -50 | -0.2% |
P
S
|
25,206 | $1,606,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFL
SFL CORP LTD F
|
Industrials | 0.00% | 0.54% |
Sold All 😨
(Was: #38) |
0.3 | -113,050 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 0.00% | 0.52% |
Sold All 😨
(Was: #39) |
0.3 | -34,250 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXST
RXSIGHT INC
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #51) |
0.3 | -40,820 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC CLASS ...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #58) |
0.3 | -3,989 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #61) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC F
|
Basic Materials | 0.00% | 0.14% |
Sold All 😨
(Was: #63) |
0.3 | -450 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 68 holdings