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OV Management Portfolio holdings

AUM $49M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
-6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$1.44M
Cap. Flow
+$1.19M
Cap. Flow %
1.01%
Top 10 Hldgs %
65.93%
Holding
59
New
3
Increased
39
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$1.07M
2
PG icon
Procter & Gamble
PG
+$1.02M
3
P
Everpure Inc
P
+$562K
4
TSM icon
TSMC
TSM
+$415K
5
AMZN icon
Amazon
AMZN
+$361K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$999K
2
SBUX icon
Starbucks
SBUX
+$990K
3
UNH icon
UnitedHealth
UNH
+$723K
4
VEEV icon
Veeva Systems
VEEV
+$381K
5
ADSK icon
Autodesk
ADSK
+$300K

Sector Composition

Rank Sector Weight
1 Financials 45.08%
2 Technology 29.3%
3 Communication Services 6.29%
4 Consumer Discretionary 6.25%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSBD icon
1
Palmer Square Capital BDC
PSBD
$306M
$45.8M 38.81%
3,730,065
– –
NVDA icon
2
NVIDIA
NVDA
$4.91T
$6.53M 5.54%
34,998
-82
-0.2% -$14.3K
MSFT icon
3
Microsoft
MSFT
$2.93T
$5.84M 4.95%
11,274
+354
+3% +$181K
AAPL icon
4
Apple
AAPL
$4.9T
$4.57M 3.88%
17,952
+143
+0.8% +$32.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$3.7M 3.14%
15,227
+691
+5% +$145K
AMZN icon
6
Amazon
AMZN
$2.66T
$3.05M 2.59%
13,904
+1,595
+13% +$361K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$2.93M 2.49%
3,996
+37
+0.9% +$27.5K
V icon
8
Visa
V
$682B
$2.04M 1.73%
5,990
-177
-3% -$61.3K
AVGO icon
9
Broadcom
AVGO
$1.76T
$1.8M 1.53%
5,461
+456
+9% +$140K
TXN icon
10
Texas Instruments
TXN
$258B
$1.5M 1.27%
8,147
+55
+0.7% +$10.8K
P
11
Everpure Inc
P
$23.1B
$1.46M 1.24%
17,465
+8,448
+94% +$562K
NOW icon
12
ServiceNow
NOW
$106B
$1.42M 1.2%
7,715
+1,220
+19% +$228K
MS icon
13
Morgan Stanley
MS
$339B
$1.36M 1.16%
8,586
+54
+0.6% +$7.97K
IBM icon
14
IBM
IBM
$200B
$1.25M 1.06%
4,430
-20
-0.4% -$5.24K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$1.21M 1.03%
6,539
+22
+0.3% +$3.77K
HSY icon
16
Hershey
HSY
$34.8B
$1.17M 0.99%
6,244
+8
+0.1% +$1.45K
TJX icon
17
TJX Companies
TJX
$171B
$1.16M 0.98%
8,021
-28
-0.3% -$3.72K
ABT icon
18
Abbott
ABT
$175B
$1.14M 0.97%
8,509
+22
+0.3% +$2.89K
WEC icon
19
WEC Energy
WEC
$36.9B
$1.12M 0.95%
9,742
+47
+0.5% +$5.09K
ROL icon
20
Rollins
ROL
$21.7B
$1.1M 0.94%
+18,787
New +$1.07M
ALL icon
21
Allstate
ALL
$64.3B
$1.1M 0.93%
5,128
– –
DAL icon
22
Delta Air Lines
DAL
$55.4B
$1.1M 0.93%
19,359
+135
+0.7% +$7.7K
INTU icon
23
Intuit
INTU
$79.6B
$1.08M 0.92%
1,582
+14
+0.9% +$10.1K
MDT icon
24
Medtronic
MDT
$106B
$1.06M 0.9%
11,124
+28
+0.3% +$2.57K
FANG icon
25
Diamondback Energy
FANG
$55B
$1.04M 0.89%
7,299
+40
+0.6% +$5.69K
1
2 3

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OV Management's Q3 2025 Portfolio in Review

As of Q3 2025, OV Management held 59 positions worth $118M, down 1.2% from $119M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

OV Management's Q3 2025 filing shows 3 new, 39 increased, 11 reduced and 3 closed positions. Its largest new stake was Rollins: 18,787 shares worth $1.1M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $999K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 50% a quarter earlier, followed by Technology and Communication Services.

  • OV Management's largest Q3 2025 buy was Rollins: 18,787 shares worth $1.1M.
  • OV Management added most to Everpure Inc in Q3 2025, an estimated $562K increase.
  • OV Management's biggest Q3 2025 reduction was Veeva Systems, cutting an estimated $381K.
  • OV Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2025, selling an estimated $999K.
  • OV Management's ten largest holdings make up 66% of its $118M portfolio in Q3 2025.
  • OV Management opened 3 new positions and closed 3 in Q3 2025.
  • OV Management's portfolio value fell 1.2% quarter-over-quarter to $118M.

Based on OV Management's 13F filing for Q3 2025, filed 12 Nov 2025.