DOHENY ASSET MANAGEMENT /CA

RIA/Wealth

DOHENY ASSET MANAGEMENT /CA is a RIA/Wealth based in Los Angeles, CA led by Sean Patrick Oneill, reporting $164.2M in AUM as of Q3 2025 with 40% Technology concentration, 59% concentrated in top 10 holdings, and 40% technology allocation.

Managing PartnerSean Patrick Oneill

Portfolio Value: $155.4M
Positions: 62
Top Holding: NVDA at 12.13%
Last Reported: Q3 2025

Address12400 Wilshire Blvd., Suite 1480, Los Angeles, CA, 90025, United States

Top Holdings

Largest long holdings in DOHENY ASSET MANAGEMENT /CA's portfolio (58.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$18.9M	12.13%	+$18.7K Bought	0.00% 101.1K shares	Q3 2022 Held for 3y 2m
2 Apple AAPL	Consumer Electronics Technology	$17.1M	11.02%	-$12.7K Sold	0.00% 67.3K shares	Q3 2022 Held for 3y 2m
3 Broadcom Inc. AVGO	Semiconductors Technology	$14.5M	9.35%	+$33.0K Bought	0.00% 44.1K shares	Q3 2022 Held for 3y 2m
4 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$8.3M	5.31%	+$29.2K Bought	0.00% 33.9K shares	Q3 2022 Held for 3y 2m
5 Vistra VST	Independent Power Producers Utilities	$8.1M	5.24%	+$58.8K Bought	0.01% 41.6K shares	Q2 2024 Held for 1y 5m
6 Exxon Mobil XOM	Oil & Gas Integrated Energy	$6.3M	4.05%	+$19.7K Bought	0.00% 55.9K shares	Q3 2022 Held for 3y 2m
7 Amazon AMZN	Specialty Retail Consumer Cyclical	$5.0M	3.21%	+$1.1M Bought	0.00% 22.7K shares	Q3 2022 Held for 3y 2m
8 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$4.9M	3.12%	+$1.5K Bought	0.00% 20.0K shares	Q3 2022 Held for 3y 2m
9 AbbVie ABBV	Drug Manufacturers - General Healthcare	$4.0M	2.58%	—	0.00% 17.3K shares	Q3 2022 Held for 3y 2m
10 Costco Wholesale COST	Discount Stores Consumer Defensive	$3.9M	2.52%	—	0.00% 4.2K shares	Q3 2022 Held for 3y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in DOHENY ASSET MANAGEMENT /CA's latest filing

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Market Value

$155.4M

Prior: $140.9M

Q/Q Change

+10.34%

+$14.6M

Net Flows % of MV

-0.174%

Turnover Ratio

2.37%

New Purchases

0 stocks

Added To

16 stocks

+$3.4M

Sold Out Of

3 stocks

$2.9M

Reduced Holdings

10 stocks

-$827.2K

Increased Positions

Position	Shares Δ	Change
1 FTAI Infrastructure Inc. FIP	+100.13%	220.2K → 440.6K +$961.1K
2 Amazon AMZN	+27.55%	17.8K → 22.7K +$1.1M
3 Eli Lilly LLY	+14.07%	4.0K → 4.5K +$427.3K
4 Agnico Eagle Mines AEM	+11.25%	13.1K → 14.6K +$249.1K
5 Philip Morris International PM	+10.7%	20.1K → 22.2K +$348.1K

Decreased Positions

Position	Shares Δ	Change
1 United Parcel Service, Inc. UPS	Sold	24.4K → 0 −$2.5M
2 Mondelez International MDLZ	Sold	3.2K → 0 −$212.4K
3 Equity Residential EQR	Sold	3.0K → 0 −$202.5K
4 Archrock AROC	-57.92%	25.9K → 10.9K −$394.7K
5 RxSight, Inc. RXST	-37.0%	64.8K → 40.8K −$215.5K