Athena Investment Management

CIK 0001921093 • 6 13F filings • May 12, 2025 – Aug 6, 2026

Import this data to Google Sheets with:

=jivedata("athena-investment-management","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Athena Investment Management, President
Address: 21C ORINDA WAY #362, ORINDA, CA, 94563
Phone: 9252541649
AUM: $195.2M

AUM over time

$168.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $192.8M153 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	COM	$1.1M	0.6%Prev: 0.8%	10,497 SH	Decreased
AbbVie Inc.	COM	$2.5M	1.3%Prev: 1.4%	11,340 SH	Increased-46 SH
Accenture Ltd.	SHS CLASS A	$227K	0.1%Prev: 0.1%	1,144 SH	Increased+435 SH
Aflac Inc	COM	$1.9M	1.0%Prev: 1.2%	17,351 SH	Decreased-690 SH
Agilent Technologies	COM	$328K	0.2%Prev: 0.2%	2,881 SH	Decreased
Air Products & Chemicals	COM	$336K	0.2%Prev: 0.2%	1,155 SH	Decreased-4 SH
Allstate Corporation	COM	$316K	0.2%Prev: 0.2%	1,522 SH	Increased
Alphabet Inc. Cl. A	CAP STK CL A	$1.4M	0.7%Prev: 0.5%	4,813 SH	Increased-101 SH
Alphabet Inc. Cl. C	CAP STK CL C	$532K	0.3%Prev: 0.2%	1,856 SH	Increased-275 SH
Amazon.com Inc	COM	$238K	0.1%Prev: 0.1%	1,141 SH	Increased
American Express Company	COM	$566K	0.3%Prev: 0.4%	1,871 SH	Decreased-482 SH
Amgen Incorporated	COM	$1.4M	0.7%Prev: 0.7%	3,883 SH	Increased+205 SH
Amphenol Corp	CL A	$761K	0.4%Prev: 0.2%	6,023 SH	Increased-264 SH
Analog Devices	COM	$721K	0.4%Prev: 0.3%	2,266 SH	Increased+3 SH
Apple Inc.	COM	$4.3M	2.2%Prev: 2.2%	17,013 SH	Increased+858 SH
Applied Materials	COM	$1.0M	0.5%Prev: 0.2%	3,028 SH	Increased+453 SH
Archer-Daniels-Midland Co	COM	$994K	0.5%Prev: 0.4%	13,670 SH	Increased-1,115 SH
AT&T Inc.	COM	$1.3M	0.7%Prev: 0.8%	44,371 SH	Increased-1,015 SH
Automatic Data Processing	COM	$349K	0.2%Prev: 0.3%	1,716 SH	Decreased-150 SH
Avery Dennison Corp	COM	$285K	0.1%Prev: 0.2%	1,648 SH	Decreased
Bank of America Corp	COM	$1.4M	0.7%Prev: 0.7%	29,419 SH	Increased
Bank of New York Mellon Corp.	COM	$249K	0.1%	2,100 SH	New
Berkshire Hathaway Cl. B	CL B NEW	$1.2M	0.6%Prev: 0.7%	2,528 SH	Increased+349 SH
Boeing Co	COM	$718K	0.4%Prev: 0.4%	3,606 SH	Increased+40 SH
Bristol-Myers Squibb Co	COM	$917K	0.5%Prev: 0.6%	15,115 SH	Increased+200 SH
Broadcom Inc.	COM	$2.1M	1.1%Prev: 0.7%	6,787 SH	Increased+177 SH
Cardinal Health Inc.	COM	$217K	0.1%Prev: 0.2%	1,025 SH	Decreased-1,125 SH
Carrier Global Corp.	COM	$375K	0.2%Prev: 0.3%	6,664 SH	Decreased
Caterpillar Inc	COM	$912K	0.5%Prev: 0.3%	1,287 SH	Increased-397 SH
Centerpoint Energy	COM	$341K	0.2%Prev: 0.2%	7,900 SH	Increased-242 SH
Charles Schwab Corp.	COM	$724K	0.4%Prev: 0.4%	7,708 SH	Increased
Chevron Corporation	COM	$2.2M	1.1%Prev: 1.0%	10,403 SH	Increased+141 SH
Cisco Systems Inc.	COM	$1.3M	0.7%Prev: 0.6%	16,618 SH	Increased-358 SH
Coca-Cola Company	COM	$340K	0.2%Prev: 0.2%	4,475 SH	Increased+200 SH
Comcast Corporation Class A	CL A	$264K	0.1%Prev: 0.2%	9,179 SH	Decreased-300 SH
ConocoPhillips	COM	$643K	0.3%Prev: 0.3%	4,874 SH	Increased-70 SH
Constellation Brands Cl. A	COM	$354K	0.2%Prev: 0.3%	2,358 SH	Decreased
Constellation Energy Corp.	COM	$483K	0.3%Prev: 0.2%	1,729 SH	Increased-46 SH
Consumer Discretionery SPDR ETF	SBI CONS DISCR	$730K	0.4%	6,700 SH	New
Corteva Inc.	COM	$309K	0.2%Prev: 0.1%	3,697 SH	Increased-20 SH
CVS Health Corp.	COM	$465K	0.2%Prev: 0.3%	6,479 SH	Increased-10 SH
Deere & Co.	COM	$709K	0.4%Prev: 0.3%	1,258 SH	Increased+61 SH
Disney (Walt) Co	COM	$565K	0.3%Prev: 0.3%	5,866 SH	Decreased+75 SH
Dominion Energy Inc.	COM	$246K	0.1%	3,980 SH	New
Dow Inc.	COM	$390K	0.2%Prev: 0.2%	9,370 SH	Increased+871 SH
Equifax Inc.	COM	$470K	0.2%Prev: 0.4%	2,608 SH	Decreased+18 SH
Exxon Mobil Corporation	COM	$2.1M	1.1%Prev: 0.9%	12,198 SH	Increased-140 SH
Financial Select Sector SPDR ETF	FINANCIAL	$275K	0.1%Prev: 0.2%	5,570 SH	Increased+170 SH
GE Aerospace	COM NEW	$2.4M	1.2%Prev: 1.1%	8,339 SH	Increased-443 SH
GE Healthcare Technologies Inc.	COMMON STOCK	$215K	0.1%Prev: 0.1%	3,019 SH	Decreased+30 SH
GE Vernova Inc	COM	$656K	0.3%Prev: 0.3%	751 SH	Increased-898 SH
General Dynamics Corp.	COM	$261K	0.1%Prev: 0.1%	759 SH	Increased-17 SH
Gilead Sciences, Inc.	COM	$244K	0.1%	1,749 SH	New
Goldman Sachs	COM	$537K	0.3%Prev: 0.4%	635 SH	Decreased-459 SH
Goodyear Tire & Rubber Co	COM	$103K	0.1%Prev: 0.1%	15,610 SH	Decreased-262 SH
Hewlett Packard Enterprises	COM	$1.0M	0.5%Prev: 0.4%	43,432 SH	Increased
Hexcel Corp.	COM	$242K	0.1%	2,992 SH	New
Home Depot	COM	$2.0M	1.0%Prev: 1.4%	5,982 SH	Decreased-299 SH
Honeywell International Inc.	COM	$881K	0.5%Prev: 0.5%	3,897 SH	Increased+158 SH
HP Inc.	COM	$809K	0.4%Prev: 0.7%	42,105 SH	Decreased-879 SH
Illinois Tool Works	COM	$638K	0.3%Prev: 0.5%	2,453 SH	Decreased-868 SH
Intel Corp	COM	$2.0M	1.0%Prev: 0.7%	44,865 SH	Increased-5,042 SH
International Business Machines	COM	$1.6M	0.8%Prev: 1.0%	6,435 SH	Decreased-73 SH
International Flavors and Fragrances	COM	$230K	0.1%Prev: 0.2%	3,177 SH	Decreased-516 SH
Invesco QQQ Trust	UNIT SER 1	$861K	0.4%	1,491 SH	New
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	$634K	0.3%Prev: 0.3%	9,388 SH	Increased-253 SH
iShares MSCI EAFE Growth Index	EAFE GRWTH ETF	$514K	0.3%Prev: 0.3%	4,619 SH	Increased
IShares MSCI EAFE Index	MSCI EAFE ETF	$2.0M	1.1%Prev: 1.0%	20,869 SH	Increased
iShares MSCI EAFE Small Cap Index	EAFE SML CP ETF	$579K	0.3%Prev: 0.3%	7,380 SH	Increased-535 SH
iShares MSCI EAFE Value Index	EAFE VALUE ETF	$272K	0.1%	3,663 SH	New
iShares MSCI Emerging Markets ex-China	MSCI EMRG CHN	$389K	0.2%Prev: 0.2%	4,940 SH	Increased-19 SH
Ishares Russell 1000 ETF	RUS 1000 ETF	$254K	0.1%Prev: 0.1%	712 SH	Increased-6 SH
iShares Russell 2000 Growth Index	RUS 2000 GRW ETF	$532K	0.3%Prev: 0.3%	1,694 SH	Increased
iShares Russell 2000 Index	RUSSELL 2000 ETF	$2.4M	1.2%Prev: 1.2%	9,629 SH	Increased-9 SH
iShares Russell 2000 Value Index	RUS 2000 VAL ETF	$251K	0.1%Prev: 0.1%	1,325 SH	Increased
IShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	$204K	0.1%	1,590 SH	New
iShares Russell Mid-Cap Index	RUS MID CAP ETF	$224K	0.1%	2,299 SH	New
iShares S&P 500 Index	CORE S&P500 ETF	$1.5M	0.8%Prev: 0.8%	2,307 SH	Increased-56 SH
iShares U.S. Financial Services ETF	U.S. FIN SVC ETF	$277K	0.1%	3,345 SH	New
iShares U.S. Healthcare ETF	US HLTHCARE ETF	$403K	0.2%	6,546 SH	New
Johnson & Johnson	COM	$2.0M	1.0%Prev: 0.9%	8,180 SH	Increased-359 SH
JP Morgan Chase & Co.	COM	$7.1M	3.7%Prev: 3.7%	24,274 SH	Increased-917 SH
Keysight Technologies	COM	$573K	0.3%Prev: 0.2%	2,029 SH	Increased-7 SH
Kimberly-Clark Corp	COM	$966K	0.5%Prev: 0.9%	10,019 SH	Decreased
Kinder Morgan, Inc.	COM	$254K	0.1%Prev: 0.2%	7,575 SH	Increased-1,229 SH
L3Harris Technologies Inc.	COM	$1.0M	0.5%Prev: 0.4%	3,036 SH	Increased-32 SH
Labcorp Holdings Inc.	COM SHS	$274K	0.1%Prev: 0.1%	1,027 SH	Increased-4 SH
Liberty Formula One Group	COM SER A FRMLA	$388K	0.2%Prev: 0.3%	4,970 SH	Decreased-188 SH
Lilly (Eli) & C.	COM	$1.2M	0.6%Prev: 0.7%	1,281 SH	Increased-27 SH
Lowes Co Inc	COM	$269K	0.1%Prev: 0.2%	1,138 SH	Increased
Marathon Petroleum Corp.	COM	$845K	0.4%Prev: 0.4%	3,460 SH	Increased-882 SH
McDonalds Corp	COM	$1.2M	0.6%Prev: 0.8%	3,980 SH	Decreased-200 SH
Medtronic Inc	COM	$473K	0.2%Prev: 0.3%	5,458 SH	Decreased
Merck & Company Inc	COM	$1.1M	0.5%Prev: 0.5%	8,777 SH	Increased+370 SH
Microsoft Corp	COM	$5.2M	2.7%Prev: 3.2%	13,924 SH	Decreased-175 SH
Morgan Stanley	COM NEW	$297K	0.2%Prev: 0.1%	1,803 SH	Increased-42 SH
Motorola Solutions Inc.	COM	$509K	0.3%Prev: 0.3%	1,173 SH	Decreased
NextEra Energy	COM	$531K	0.3%Prev: 0.2%	5,713 SH	Increased-75 SH
Norfolk Southern Corp	COM	$1.0M	0.5%Prev: 0.5%	3,543 SH	Increased-154 SH
Northrop Grumman Corp	COM	$1.8M	1.0%Prev: 0.8%	2,699 SH	Increased
NVIDIA Corp.	COM	$795K	0.4%Prev: 0.3%	4,559 SH	Increased-50 SH
Occidental Petroleum	COM	$219K	0.1%Prev: 0.2%	3,373 SH	Decreased-3,249 SH
Oracle Corporation	COM	$330K	0.2%Prev: 0.2%	2,241 SH	Increased-78 SH
Pepsico Inc.	COM	$2.2M	1.2%Prev: 1.5%	14,387 SH	Decreased-2,054 SH
Pfizer Inc.	COM	$1.5M	0.8%Prev: 0.8%	52,302 SH	Increased-32 SH
PG&E Corp	COM	$216K	0.1%Prev: 0.1%	12,310 SH	Increased
Phillips 66	COM	$493K	0.3%Prev: 0.2%	2,705 SH	Increased-544 SH
Procter & Gamble Co.	COM	$921K	0.5%Prev: 0.7%	6,378 SH	Decreased-59 SH
QUALCOMM Inc.	COM	$722K	0.4%Prev: 0.5%	5,610 SH	Decreased+143 SH
Reliance Inc.	COM	$712K	0.4%	2,344 SH	New
RTX Corp.	COM	$2.9M	1.5%Prev: 1.2%	15,261 SH	Increased-203 SH
Schwab Emerging Markets Equity ETF	EMRG MKTEQ ETF	$1.5M	0.8%Prev: 0.7%	46,564 SH	Increased+2,118 SH
Schwab International Equity ETF	INTL EQTY ETF	$9.3M	4.8%Prev: 4.5%	374,609 SH	Increased-727 SH
Schwab U.S. Large-Cap ETF	US LRG CAP ETF	$33.5M	17.4%Prev: 17.7%	1,306,822 SH	Increased-14,754 SH
Schwab U.S. Large-Cap Growth ETF	US LCAP GR ETF	$3.8M	2.0%Prev: 1.9%	129,336 SH	Increased+1,335 SH
Schwab U.S. Large-Cap Value ETF	US LCAP VA ETF	$1.2M	0.6%Prev: 0.6%	38,510 SH	Increased-300 SH
Schwab U.S. Mid-Cap ETF	US MID-CAP ETF	$2.6M	1.3%Prev: 1.3%	83,744 SH	Increased+2,865 SH
Schwab U.S. Small-Cap ETF	US SML CAP ETF	$8.7M	4.5%Prev: 4.5%	298,444 SH	Increased-22,161 SH
Southern Company	COM	$237K	0.1%Prev: 0.2%	2,458 SH	Decreased-500 SH
SPDR Dow Jones Industrial Avg. ETF	UT SER 1	$499K	0.3%Prev: 0.3%	1,078 SH	Increased-55 SH
SPDR S&P 500 ETF	TR UNIT	$653K	0.3%Prev: 0.3%	1,005 SH	Increased
Stryker Corp.	COM	$338K	0.2%Prev: 0.2%	1,029 SH	Decreased-10 SH
Synchrony Financial	COM	$381K	0.2%Prev: 0.2%	5,608 SH	Increased+121 SH
Sysco Corp.	COM	$319K	0.2%Prev: 0.2%	4,479 SH	Decreased+31 SH
Technology Select Sector SPDR ETF	TECHNOLOGY	$1.2M	0.6%Prev: 0.6%	9,020 SH	Increased+4,510 SH
Texas Instruments, Inc.	COM	$707K	0.4%Prev: 0.4%	3,643 SH	Increased
TJX Companies	COM	$356K	0.2%Prev: 0.3%	2,227 SH	Decreased-1,171 SH
Trane Technologies plc	SHS	$264K	0.1%Prev: 0.1%	633 SH	Increased-1 SH
Travelers Companies	COM	$394K	0.2%Prev: 0.3%	1,352 SH	Decreased-556 SH
Union Pacific Corp.	COM	$212K	0.1%Prev: 0.1%	873 SH	Decreased-29 SH
UnitedHealth Group Inc.	COM	$3.3M	1.7%Prev: 3.9%	12,353 SH	Decreased-12 SH
Valero Energy Corp.	COM	$261K	0.1%	1,058 SH	New
Vaneck Uranium & Nuclear Energy ETF	URANIUM AND NUCL	$266K	0.1%	2,000 SH	New
Vanguard Energy Sector ETF	ENERGY ETF	$1.8M	1.0%Prev: 0.8%	10,642 SH	Increased+305 SH
Vanguard FTSE All-World Ex-US Small Cap ETF	FTSE SMCAP ETF	$262K	0.1%Prev: 0.1%	1,800 SH	Increased
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	$1.7M	0.9%Prev: 0.2%	25,878 SH	Increased+20,178 SH
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	$520K	0.3%Prev: 0.1%	9,614 SH	Increased+5,064 SH
Vanguard Growth ETF	GROWTH ETF	$1.7M	0.9%Prev: 0.7%	3,843 SH	Increased+886 SH
Vanguard Health Care Sector ETF	HEALTH CAR ETF	$763K	0.4%Prev: 0.4%	2,803 SH	Increased+126 SH
Vanguard Industrial Sector ETF	INDUSTRIAL ETF	$285K	0.1%Prev: 0.1%	913 SH	Increased-67 SH
Vanguard Large Cap ETF	LARGE CAP ETF	$2.7M	1.4%Prev: 0.7%	9,063 SH	Increased+4,693 SH
Vanguard Mid-Cap ETF	MID CAP ETF	$946K	0.5%Prev: 0.3%	3,295 SH	Increased+1,456 SH
Vanguard Small Cap Value ETF	SM CP VAL ETF	$434K	0.2%Prev: 0.2%	1,998 SH	Increased
Vanguard Small-Cap ETF	SMALL CP ETF	$938K	0.5%	3,581 SH	New
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	$438K	0.2%Prev: 0.3%	1,450 SH	Decreased-787 SH
Vanguard Total International Stock ETF	VG TL INTL STK F	$695K	0.4%	9,018 SH	New
Vanguard Total Stock Market ETF	TOTAL STK MKT	$204K	0.1%	637 SH	New
Verizon Communications	COM	$1.3M	0.7%Prev: 0.7%	26,676 SH	Increased+699 SH
Viatris Inc.	COM	$975K	0.5%Prev: 0.3%	72,134 SH	Increased+12,926 SH
Wal-Mart Stores Inc	COM	$1.0M	0.5%Prev: 0.5%	8,369 SH	Increased-827 SH
Warner Bros. Discovery Inc.	COM SER A	$261K	0.1%	9,518 SH	New
Wells Fargo	COM	$767K	0.4%Prev: 0.4%	9,635 SH	Increased+143 SH
White Mountain Insurance Group Ltd.	COM	$492K	0.3%Prev: 0.3%	224 SH	Increased-7 SH

Sold (vs prior filing)

DuPont de Nemours Inc. — $239K
Eaton Corp. — $246K
Global Payments Inc. — $265K
Hanes Brands — $112K
iShares Dow Jones U.S. Financial Services Index — $263K
iShares Dow Jones U.S. Healthcare Sector Index — $399K
Kellanova Company — $421K
Kemper Corporation — $422K
McKesson Corporation — $446K
Reliance Steel & &Aluminum Co. — $696K
Weyerhaeuser Corp. — $229K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001921093-26-000001	$195.2M	View
Nov 13, 2025	Q3 2025	13F-HR	0001921093-25-000006	$192.0M	View
Aug 6, 2026	Q2 2026