Latest Athena Investment Management Stock Portfolio

Athena Investment Management Performance:

2025 Q3: 4.72%YTD: 8.27%2024: 5.92%

Performance for 2025 Q3 is 4.72%, and YTD is 8.27%, and 2024 is 5.92%.

About Athena Investment Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Athena Investment Management reported an equity portfolio of $192 Millions as of 30 Sep, 2025.

The top stock holdings of Athena Investment Management are FNDA, FNDA, FNDA. The fund has invested 18% of it's portfolio in SCHWAB U.S. LARGE-CAP ETF and 4.5% of portfolio in SCHWAB INTERNATIONAL EQUITY ETF.

The fund managers got completely rid off INTERNATIONAL FLAVORS AND FRAGRANCES (IFF), ACCENTURE LTD. (ACN) and COSTCO WHOLESALE CORP. (COST) stocks. They significantly reduced their stock positions in GOLDMAN SACHS (GS), WAL-MART STORES INC (WMT) and SOUTHERN COMPANY (SO). Athena Investment Management opened new stock positions in VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS), BANK OF NEW YORKMELLON CORP. (BK) and HEXCEL CORP. (HXL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SMALL-CAP ETF (VB), VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) and VANGUARD FTSE EMERGING MARKETS ETF (VEU).

Athena Investment Management Annual Return Estimates Vs S&P 500

Our best estimate is that Athena Investment Management made a return of 4.72% in the last quarter. In trailing 12 months, it's portfolio return was 7.1%.

New Buys

Ticker	$ Bought
vanguard total international stock etf	427,390
bank of new yorkmellon corp.	228,816
hexcel corp.	203,211
xylem, inc.	202,813

New stocks bought by Athena Investment Management

Additions

Ticker	% Inc.
vanguard small-cap etf	46.21
vanguard large cap etf	45.5
vanguard mid-cap etf	23.47
vanguard ftse developed markets etf	14.55
vanguard ftse emerging markets etf	7.24
broadcom inc.	4.58
applied materials	4.5
schwab emerging markets equity etf	4.27

Additions to existing portfolio by Athena Investment Management

Reductions

Ticker	% Reduced
goldman sachs	-31.1
wal-mart stores inc	-24.21
southern company	-16.9
ge vernova inc	-13.29
mckesson corporation	-12.98
valero energy corp.	-12.47
caterpillar inc	-11.58
vanguard small-cap growth etf	-10.97

Athena Investment Management reduced stake in above stock

Sold off

Ticker	$ Sold
weyerhaeuser corp.	-201,024
international flavors and fragrances	-271,620
accenture ltd.	-211,913
costco wholesale corp.	-207,937

Athena Investment Management got rid off the above stocks

Sector Distribution

Athena Investment Management has about 50% of it's holdings in Others sector.

Sector	%
Others	50
Technology	13.7
Industrials	8.1
Financial Services	7.8
Healthcare	7.2
Consumer Defensive	3.9
Energy	2.9
Consumer Cyclical	2.8
Communication Services	1.8

Market Cap. Distribution

Athena Investment Management has about 49.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50
LARGE-CAP	28.3
MEGA-CAP	21.1

Stocks belong to which Index?

About 49.3% of the stocks held by Athena Investment Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.4
S&P 500	49.3

Top 5 Winners (%)		%
INTC	intel corp	49.8 %
HBI	hanes brands	43.9 %
GOOG	alphabet inc. cl. a	37.9 %
GOOG	alphabet inc. cl. c	37.3 %
ORCL	oracle corporation	28.6 %

Top 5 Winners ($)		$
AAPL	apple inc.	0.9 M
JPM	jp morgan chase & co.	0.6 M
INTC	intel corp	0.5 M
ABBV	abbvie inc.	0.5 M
GE	ge aerospace	0.4 M

Top 5 Losers (%)		%
GT	goodyear tire & rubber co	-27.9 %
KMPR	kemper corporation	-20.1 %
CARR	carrier global corp.	-18.4 %
STZ	constellation brands cl. a	-17.2 %
DOW	dow inc.	-13.1 %

Top 5 Losers ($)		$
CARR	carrier global corp.	-0.1 M
TXN	texas instruments, inc.	-0.1 M
HON	honeywell international inc.	-0.1 M
KMPR	kemper corporation	-0.1 M
IBM	international business machines	-0.1 M

Athena Investment Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Athena Investment Management

Athena Investment Management has 155 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Athena Investment Management last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.19	2,881	369,776	reduced	-0.41

AAPL	apple inc.	2.33	17,537	4,465,520	reduced	-3.27

AAXJ	ishares msci eafe small cap index	0.30	7,640	586,141	reduced	-3.47

AAXJ	ishares msci eafe growth index	0.27	4,619	526,012	unchanged	0.00

ABBV	abbvie inc.	1.37	11,349	2,627,750	reduced	-0.11

ABT	abbott laboratories	0.73	10,497	1,405,970	unchanged	0.00

ACN	accenture ltd.	0.00	0.00	0.00	sold off	-100

ADI	analog devices	0.29	2,266	556,756	reduced	-0.61

ADM	archer-daniels-midland co	0.45	14,514	867,066	reduced	-1.83

ADP	automatic data processing	0.26	1,716	503,646	reduced	-8.04

AFK	vaneck uranium & nuclear energy etf	0.14	2,000	271,300	unchanged	0.00

AFL	aflac inc	1.03	17,762	1,984,020	reduced	-0.33

ALL	allstate corporation	0.17	1,522	326,697	unchanged	0.00

AMAT	applied materials	0.35	3,271	669,732	added	4.5

AMGN	amgen incorporated	0.57	3,874	1,093,240	added	3.2

AMZN	amazon.com inc	0.13	1,141	250,529	unchanged	0.00

APD	air products & chemicals	0.16	1,159	316,082	unchanged	0.00

APH	amphenol corp	0.38	5,831	721,586	reduced	-6.33

AVGO	broadcom inc.	1.07	6,216	2,050,720	added	4.58

AVY	avery dennison corp	0.14	1,648	267,256	unchanged	0.00