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ODE
O'Domhnaill Enterprises Portfolio holdings
AUM
$125M
This Fund
S&P 500
This Quarter
Est. Return
+9.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
95.49%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$6.96M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.09M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5M |
| 4 |
Philip Morris
PM
|
+$4.86M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.04% |
| 2 | Consumer Staples | 13.38% |
| 3 | Energy | 10.78% |
| 4 | Financials | 10.53% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.65T
| $2.01M | 1.89% |
+4,164
| New | +$2.09M |
|
27
Blackrock
BLK
$182B
| $1.96M | 1.84% |
+1,835
| New | +$2.01M |
|
28
Waste Management
WM
$88.8B
| $1.96M | 1.83% |
+8,914
| New | +$1.9M |
|
29
Palo Alto Networks
PANW
$277B
| $1.61M | 1.5% |
+8,715
| New | +$1.76M |
|
30
GSK
GSK
$104B
| $1.45M | 1.36% |
+29,573
| New | +$1.38M |
|
31
Apple
AAPL
$4.52T
| $1.44M | 1.35% |
+5,303
| New | +$1.42M |
|
32
IBM
IBM
$221B
| $1.35M | 1.27% |
+4,573
| New | +$1.37M |
|
33
NVIDIA
NVDA
$5.16T
| $1.33M | 1.24% |
+7,109
| New | +$1.32M |
|
34
Intuitive Surgical
ISRG
$131B
| $1.15M | 1.08% |
+2,027
| New | +$1.08M |
|
35
TJX Companies
TJX
$154B
| $1.01M | 0.94% |
+6,551
| New | +$969K |
|
36
Kimberly-Clark
KMB
$36.9B
| $1M | 0.94% |
+9,925
| New | +$1.09M |
|
37
BWX Technologies
BWXT
$13.7B
| $997K | 0.93% |
+5,767
| New | +$1.08M |
|
38
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $814K | 0.76% |
+7,632
| New | +$813K |
|
39
Mondelez International
MDLZ
$80.4B
| $269K | 0.25% |
+5,000
| New | +$288K |
|
40
Walmart Inc
WMT
$839B
| $172K | 0.16% |
+1,545
| New | +$166K |
|
41
Texas Pacific Land
TPL
$25.7B
| $54.3K | 0.05% |
+189
| New | +$57.7K |
|
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $43.2K | 0.04% |
+761
| New | +$42.8K |
|
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $37.3K | 0.04% |
+350
| New | +$37.1K |
|
44
Kraft Heinz
KHC
$30B
| $34.6K | 0.03% |
+1,425
| New | +$35.5K |
|
45
American Electric Power
AEP
$66.8B
| $31.5K | 0.03% |
+273
| New | +$32.2K |
|
46
Procter & Gamble
PG
$338B
| $30K | 0.03% |
+209
| New | +$30.8K |
|
47
Realty Income
O
$59.5B
| $22K | 0.02% |
+390
| New | +$22.6K |
|
48
Amgen
AMGN
$239B
| $20.9K | 0.02% |
+64
| New | +$20.3K |
|
49
Tractor Supply
TSCO
$18.4B
| $12.6K | 0.01% |
+252
| New | +$13.6K |
|
50
Honeywell
HON
$68.4B
| $11.3K | 0.01% |
+58
| New | +$11.3K |
|
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O'Domhnaill Enterprises's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for O'Domhnaill Enterprises, which disclosed 59 positions worth $107M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares Silver Trust: 139,020 shares worth $8.96M.
By sector, the portfolio is most concentrated in Materials at 17% of assets, followed by Consumer Staples and Energy.
- O'Domhnaill Enterprises's largest Q4 2025 buy was iShares Silver Trust: 139,020 shares worth $8.96M.
- O'Domhnaill Enterprises's ten largest holdings make up 49% of its $107M portfolio in Q4 2025.
- O'Domhnaill Enterprises disclosed 59 positions in Q4 2025, its first 13F filing on record.
Based on O'Domhnaill Enterprises's 13F filing for Q4 2025, filed 17 Feb 2026.