Athena Investment Management has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists Jack Andrews, President of the firm, as the authorized signatory for the report.
The portfolio includes a total of 116 individual positions. The largest holding in the portfolio is Apple Inc., for which the firm reported ownership of 2,750,515 shares. Other major positions include Microsoft Corp. with 2,767,608 shares, Berkshire Hathaway Class B with 561,688 shares, and Visa Inc. with 2,840,911 shares.
The filing also details significant positions in several exchange-traded funds (ETFs). The Schwab U.S. Large-Cap ETF is the largest ETF holding, with 20,955,300 shares. Other notable ETF positions include the Schwab International Equity ETF with 4,877,683 shares, the Schwab Emerging Markets Equity ETF with 832,846 shares, and the Vanguard Total International Stock ETF with 773,476 shares.
The portfolio also includes substantial positions in other large-cap technology and industrial companies, such as NVIDIA Corporation (268,803 shares), JPMorgan Chase & Co. (3,528,302 shares), and UnitedHealth Group Inc. (1,729,681 shares). Additionally, the filing lists various sector-specific ETFs, including the Vanguard Growth ETF, the Technology Select Sector SPDR ETF, and the Financial Select Sector SPDR ETF.
