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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 %
95.49%
Top 10 Hldgs %
48.52%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$6.96M
2
GLD icon
SPDR Gold Trust
GLD
+$6.09M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5M
4
PM icon
Philip Morris
PM
+$4.86M
5
VGSH icon
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
PRU icon
51
Prudential Financial
PRU
$41.5B
$9.26K 0.01%
+82
New +$8.79K
CEG icon
52
Constellation Energy
CEG
$98.6B
$6.71K 0.01%
+19
New +$6.91K
DUK icon
53
Duke Energy
DUK
$94.8B
$4.45K ﹤0.01%
+38
New +$4.64K
TRI icon
54
Thomson Reuters
TRI
$45.2B
$3.03K ﹤0.01%
+23
New +$3.33K
EXC icon
55
Exelon
EXC
$45.7B
$2.4K ﹤0.01%
+55
New +$2.51K
PPTA
56
Perpetua Resources
PPTA
$3.38B
$1.4K ﹤0.01%
+58
New +$1.43K
SO icon
57
Southern Company
SO
$103B
$1.31K ﹤0.01%
+15
New +$1.37K
TSLA icon
58
Tesla
TSLA
$1.38T
$899 ﹤0.01%
+2
New +$887
SOLS
59
Solstice Advanced Materials
SOLS
$8.82B
$680 ﹤0.01%
+14
New +$659
1 2
3

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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.