Athena Investment Management - Q42025 Holdings

Athena Investment Management holds 155 stocks with a total portfolio value of $ 195.18M as of Q42025. In Q42025, Athena Investment Management added 5 new positions, increased stakes in 30 stocks, reduced 49 holdings, and fully exited 5 positions. The largest holding is Schwab U.S. Large-Cap Etf (SCHX), representing 18.02% of the total portfolio.