O Donnell Financial Services, LLC Portfolio Holdings

O Donnell Financial Services, LLC

  • $247 Million
  • Q3 2025

O Donnell Financial Services, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $247 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $59.5M, ETF Ser Solution Distillate Us with a value of $28.3M, First Trust Rising Dividend Ac with a value of $23.4M, Vanguard Mega Cap Growth ETF with a value of $19.5M, and Ishares Tr Msci Eafe ETF with a value of $15.3M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $228M to 247M.

Below you can find more details about O Donnell Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $247 Million
ETFs: $218 Million
Technology: $14.1 Million
Communication Services: $4.21 Million
Consumer Cyclical: $1.09 Million
Healthcare: $736,000
Energy: $583,000
Financial Services: $519,000
Industrials: $314,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.5 Million 24.14% of portfolio
760,050
Q3 2025 Added 4.68%
$0
$28.3 Million 11.48% of portfolio
488,578
Q3 2025 Added 2.94%
$0
$23.4 Million 9.5% of portfolio
348,445
Q3 2025 Added 86.42%
$0
$19.5 Million 7.9% of portfolio
48,391
Q3 2025 Added 2.07%
$0
$15.3 Million 6.21% of portfolio
163,978
Q3 2025 Added 7.72%
$0
$14 Million 5.68% of portfolio
23,319
Q3 2025 New
$0
$13.4 Million 5.42% of portfolio
828,001
Q3 2025 Added 10.77%
$4.3T
$7.17 Million 2.91% of portfolio
28,176
Q3 2025 Reduced 9.41%
$0
$6.89 Million 2.8% of portfolio
347,665
Q3 2025 Added 3.6%
$0
$5.47 Million 2.22% of portfolio
95,726
Q3 2025 New
$0
$5.1 Million 2.07% of portfolio
88,714
Q3 2025 Reduced 64.84%
$0
$4.59 Million 1.86% of portfolio
134,119
Q3 2025 Reduced 3.44%
$0
$4.1 Million 1.66% of portfolio
127,466
Q3 2025 Reduced 0.24%
$0
$3.94 Million 1.6% of portfolio
50,782
Q3 2025 Reduced 76.88%
$0
$3.51 Million 1.42% of portfolio
97,946
Q3 2025 Reduced 65.1%
$161B
$3.09 Million 1.25% of portfolio
2,863
Q3 2025 Reduced 0.87%
$0
$2.88 Million 1.17% of portfolio
32,681
Q3 2025 Added 8.85%
$55.8B
$2.14 Million 0.87% of portfolio
15,478
Q3 2025 Added 6.72%
$0
$1.97 Million 0.8% of portfolio
22,035
Q3 2025 Reduced 66.01%
$0
$1.8 Million 0.73% of portfolio
5,471
Q2 2025 Added 21.9%
$3.78T
$1.64 Million 0.67% of portfolio
3,168
Q3 2025 Added 11.12%
$0
$1.62 Million 0.66% of portfolio
22,733
Q3 2025 Reduced 14.53%
$0
$1.54 Million 0.63% of portfolio
14,980
Q3 2025 Reduced 4.85%
$0
$1.15 Million 0.47% of portfolio
37,282
Q3 2025 Reduced 24.2%
$0
$1.11 Million 0.45% of portfolio
24,374
Q3 2025 Reduced 12.18%
$2.39T
$1.09 Million 0.44% of portfolio
4,982
Q3 2025 Added 7.79%
$0
$855,000 0.35% of portfolio
28,482
Q3 2025 Reduced 16.45%
$1.37T
$829,000 0.34% of portfolio
1,129
Q3 2025 Added 4.73%
$465B
$718,000 0.29% of portfolio
3,852
Q3 2025 Added 81.36%
$593B
$621,000 0.25% of portfolio
2,211
Q3 2025 Added 0.68%
$0
$582,000 0.24% of portfolio
16,705
Q3 2025 Added 13.35%
$303B
$583,000 0.24% of portfolio
3,759
Q3 2025 Added 1.95%
$0
$536,000 0.22% of portfolio
876
Q3 2025 Added 6.83%
$1.74T
$549,000 0.22% of portfolio
2,256
Q3 2025 Reduced 4.04%
$1.65T
$488,000 0.2% of portfolio
2,008
Q3 2025 New
$300B
$463,000 0.19% of portfolio
1,341
Q3 2025 Added 1.9%
$0
$334,000 0.14% of portfolio
914
Q3 2025 Reduced 9.95%
$197B
$355,000 0.14% of portfolio
1,737
Q2 2025 Added 0.06%
$0
$344,000 0.14% of portfolio
517
Q3 2025 New
$328B
$314,000 0.13% of portfolio
1,044
Q3 2025 Added 0.1%
$533B
$301,000 0.12% of portfolio
882
Q3 2025 Added 14.99%
$44B
$299,000 0.12% of portfolio
200
Q4 2023 New
$55.6B
$273,000 0.11% of portfolio
1,866
Q3 2025 Added 0.32%
$130B
$232,000 0.09% of portfolio
653
Q3 2025 New
$881B
$218,000 0.09% of portfolio
694
Q3 2025 New
$143B
$213,000 0.09% of portfolio
6,366
Q3 2025 New
$55.8B
$202,000 0.08% of portfolio
1,004
Q3 2025 New
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q3 2025 Added 20.2%
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.79%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $247 Million
  • Prior Value $228 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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