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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Silver Trust
SLV
$33.5B
| $8.96M | 8.39% |
+139,020
| New | +$6.96M |
|
|
2
SPDR Gold Trust
GLD
$156B
| $6.32M | 5.92% |
+15,958
| New | +$6.09M |
|
3
First Majestic Silver
AG
$10.5B
| $5.13M | 4.81% |
+308,161
| New | +$4.28M |
|
|
4
Philip Morris
PM
$302B
| $5.03M | 4.71% |
+31,381
| New | +$4.86M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $4.87M | 4.57% |
+55,930
| New | +$5M |
|
6
Pan American Silver
PAAS
$22.5B
| $4.85M | 4.54% |
+93,599
| New | +$3.92M |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $4.76M | 4.46% |
+81,015
| New | +$4.76M |
|
8
Newmont
NEM
$142B
| $4.5M | 4.21% |
+45,038
| New | +$4.07M |
|
9
Wheaton Precious Metals
WPM
$74.4B
| $3.71M | 3.48% |
+31,589
| New | +$3.38M |
|
10
Altria Group
MO
$114B
| $3.68M | 3.44% |
+63,746
| New | +$3.85M |
|
11
ExxonMobil
XOM
$661B
| $3.25M | 3.05% |
+27,029
| New | +$3.13M |
|
12
Cameco
CCJ
$46.6B
| $3.24M | 3.03% |
+35,371
| New | +$3.19M |
|
13
Marathon Petroleum
MPC
$99.7B
| $2.82M | 2.64% |
+17,346
| New | +$3.24M |
|
14
Caterpillar
CAT
$373B
| $2.68M | 2.51% |
+4,677
| New | +$2.6M |
|
15
Goldman Sachs
GS
$308B
| $2.6M | 2.43% |
+2,955
| New | +$2.41M |
|
16
RTX Corp
RTX
$283B
| $2.38M | 2.23% |
+12,992
| New | +$2.26M |
|
17
American Express
AXP
$227B
| $2.31M | 2.16% |
+6,236
| New | +$2.23M |
|
18
JPMorgan Chase
JPM
$948B
| $2.29M | 2.15% |
+7,114
| New | +$2.2M |
|
19
Williams Companies
WMB
$86.9B
| $2.15M | 2.01% |
+35,737
| New | +$2.16M |
|
20
Lockheed Martin
LMT
$128B
| $2.1M | 1.96% |
+4,335
| New | +$2.07M |
|
21
Verizon
VZ
$209B
| $2.09M | 1.96% |
+51,269
| New | +$2.08M |
|
22
Visa
V
$717B
| $2.08M | 1.95% |
+5,925
| New | +$2.02M |
|
23
Amazon
AMZN
$2.82T
| $2.06M | 1.93% |
+8,939
| New | +$2.05M |
|
24
Hershey
HSY
$37.6B
| $2.04M | 1.91% |
+11,226
| New | +$2.05M |
|
25
Coca-Cola
KO
$394B
| $2.03M | 1.9% |
+29,058
| New | +$2.03M |
|
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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.