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Athena Investment Management

Athena Investment Management. CRD 106542

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CRD: 106542

Athena Investment Management

Orinda, CA
9252541649
$342.1M Total AUM
$341.4M Disc. AUM
12.9% 3Y CAGR
5 Employees
102 ADV. Clients
49 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company
Clients
Retail and Institutional
Platforms
--
Established Date
06-16-1977
Office Locations
1

Office Locations

180 South Lake Ave. Suite 610 Pasadena CA

About Athena Investment Management

Athena Investment Management is a Orinda-based RIA. The firm has been operating for 49 years. Managing $342.1M in total assets under management, with 1 advisory representatives. They custody assets with Charles Schwab & Company. Services offered include 529 Plans, Asset Management, Estate Planning.

Team overview

-- AVG AGE
$342.1M AVG AUM / ADVISOR
$3.4M AVG AUM / CLIENT
29 yrs AVG TENURE
5 Employees
1 Advisory Reps
0 RIA Reps
49yrs Firm Age

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Asset Classes

Summit Horizon crest

Investment Vehicles

Horizon

Services

Timber fusion Value zenith Oak quantum Ember Element Unison delta Atlas

Owner & Executives

J

JACK EDWARD ANDREWS III

Chief Compliance Officer, Chief Financial Officer, Corporate Secretary, DIRECTOR, President

CRD
#2072580
Ownership
75% or more
(458) 589-3118
radial.horizon@horizoncapital.com
in linkedin.com/in/bridge-harbor

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-31-2022
03-31-2023
03-30-2024
03-31-2025
03-31-2026
Category Assets AVG. Account size
Discretionary $341,411,210 $864,332
Non-Discretionary $711,452 $177,863
Total $342,122,662 $857,450

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Separately Managed Accounts

Total SMA Asset: $342,122,662

$342.1M Total SMA
Equity - Exchange:
13.5%
Public Funds:
19.2%
U.S. Government/Agency:
15.6%
Cash:
24.2%
Corporate - Investment Grade:
9.1%
Municipal Bonds:
18.4%
Asset class Assets Assets %
Equity - Exchange $252,974,173 13.5%
Public Funds $359,785,490 19.2%
U.S. Government/Agency $292,325,711 15.6%
Cash $453,479,628 24.2%
Corporate - Investment Grade $170,523,331 9.1%
Municipal Bonds $344,794,428 18.4%
Total $1,873,882,761 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
PEAK CATALYST FOUNDATION PEAK 8K1LF774W RUNMR 4.17% $61,056,613
ALPHA MOMENTUM BEACON TIMBER TKXHQQ04T MIUG 10.64% $69,598,390
ATLAS QUANTUM PATHWAY CAPITAL 3NL8KYAZA EDSES 7.79% $46,178,957
HORIZON RADIAL VERTEX OPTIMA 9GO5DTFWV VNN 5.67% $7,846,759
VITAL INSIGHT OAK PIONEER ECDHNWDK0 NECZ 2.83% $19,476,313
OAK VITAL MOMENTUM FUSION HORIZON G12TA60V7 KZV 5.86% $87,780,875
TIMBER BEACON ATLAS MERIDIAN MERIDIAN KQWCEESRI CQDC 1.99% $93,538,613
DELTA CREST MERIDIAN CATALYST PATHWAY FPDB6OUP8 DUILJ 3.54% $60,831,418

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