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ODFS
O'Donnell Financial Services Portfolio holdings
AUM
$290M
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
+15.6%
3 Year Est. Return
+47.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$11.4M
(+4%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
58
New
3
Increased
16
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$6.83M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$6.52M |
| 3 |
AKRE
Akre Focus ETF
AKRE
|
+$1.07M |
| 4 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$758K |
| 5 |
Strategy Shares Gold-Hedged Bond ETF
GOLY
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$6.89M |
| 2 |
YieldMax Universe Fund of Option Income ETFs
YMAX
|
+$2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.97M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.54M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.06% |
| 2 | Communication Services | 1.24% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Healthcare | 0.21% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$425B
| $235K | 0.08% |
6,366
| – | – |
|
52
JPMorgan Chase
JPM
$931B
| $223K | 0.08% |
691
-3
| -0.4% | -$929 |
|
53
Zoetis
ZTS
$32.8B
| $216K | 0.07% |
1,721
-145
| -8% | -$18.9K |
|
54
Electronic Arts
EA
$52.4B
| $205K | 0.07% |
1,004
| – | – |
|
|
55
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| – | – |
-347,665
| Closed | -$6.89M |
|
|
56
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-14,980
| Closed | -$1.54M |
|
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| – | – |
-22,035
| Closed | -$1.97M |
|
|
58
YieldMax Universe Fund of Option Income ETFs
YMAX
$387M
| – | – |
-156,232
| Closed | -$2M |
|
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DP
O'Donnell Financial Services's Q4 2025 Portfolio in Review
As of Q4 2025, O'Donnell Financial Services held 58 positions worth $293M, up 4% from $281M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
O'Donnell Financial Services's Q4 2025 filing shows 3 new, 16 increased, 21 reduced and 4 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 243,311 shares worth $6.49M. The largest sale was Pacer Trendpilot US Bond ETF, an estimated $6.89M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- O'Donnell Financial Services's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 243,311 shares worth $6.49M.
- O'Donnell Financial Services added most to BlackRock ETF Trust II iShares AAA CLO Active ETF in Q4 2025, an estimated $6.83M increase.
- O'Donnell Financial Services's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $473K.
- O'Donnell Financial Services fully exited Pacer Trendpilot US Bond ETF in Q4 2025, selling an estimated $6.89M.
- O'Donnell Financial Services's ten largest holdings make up 74% of its $293M portfolio in Q4 2025.
- O'Donnell Financial Services opened 3 new positions and closed 4 in Q4 2025.
- O'Donnell Financial Services's portfolio value rose 4% quarter-over-quarter to $293M.
Based on O'Donnell Financial Services's 13F filing for Q4 2025, filed 29 Jan 2026.