Athena Investment Management 13F Holdings
CIK 0001921093 · ORINDA, CA
As of Sep 30, 2025, Athena Investment Management reported 155 positions worth
CIK 0001921093 · ORINDA, CA
As of Sep 30, 2025, Athena Investment Management reported 155 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 1,308,343 | $34.5M | 17.95% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 373,859 | $8.7M | 4.53% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 302,407 | $8.4M | 4.40% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 24,466 | $7.7M | 4.02% |
| MICROSOFT CORP | MSFT | Technology | 13,915 | $7.2M | 3.75% |
| APPLE INC | AAPL | Technology | 17,537 | $4.5M | 2.33% |
| UnitedHealth Group Inc. | UNH | Healthcare | 12,353 | $4.3M | 2.22% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 128,143 | $4.1M | 2.13% |
| ABBVIE INC | ABBV | Equity | 11,349 | $2.6M | 1.37% |
| RTX CORP | RTX | Equity | 15,299 | $2.6M | 1.33% |
| HOME DEPOT INC | HD | Consumer Cyclical | 6,281 | $2.5M | 1.33% |
| GE AEROSPACE | — | — | 8,423 | $2.5M | 1.32% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 82,913 | $2.5M | 1.28% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 9,629 | $2.3M | 1.21% |
| PEPSICO INC | PEP | Consumer Defensive | 16,383 | $2.3M | 1.20% |
| BROADCOM INC | AVGO | Technology | 6,216 | $2.1M | 1.07% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 6,600 | $2.0M | 1.06% |
| AFLAC INC | AFL | Financial Services | 17,762 | $2.0M | 1.03% |
| ISHARES MSCI EAFE ETF | EFA | — | 20,869 | .9M | 1.02% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 6,450 | .8M | 0.95% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 3,484 | .7M | 0.87% |
| CHEVRON CORP | CHV | Energy | 10,702 | .7M | 0.87% |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 2,699 | .6M | 0.86% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 8,437 | .6M | 0.81% |
| INTEL CORP | INTC | Technology | 46,567 | .6M | 0.81% |